| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 6 Sep 2025 | 26 Sep 2025 | Projected | USD 0.2495 (0.66%) |
| 5 Sep 2025 | 25 Sep 2025 | Projected | USD 0.19 (0.50%) |
| 25 Apr 2025 | 15 May 2025 | Projected | USD 0.46 (1.21%) |
| 6 Sep 2024 | 4 Oct 2024 | CASH | USD 0.2495 (0.66%) |
| 5 Sep 2024 | 25 Sep 2024* | CASH | USD 0.19 (0.50%) |
| 25 Apr 2024 | 24 May 2024 | CASH | USD 0.4 (1.14%) |
| 7 Sep 2023 | 6 Oct 2023 | CASH | USD 0.16 (0.51%) |
| 27 Apr 2023 | 26 May 2023 | CASH | USD 0.44 (1.31%) |
| 8 Sep 2022 | 7 Oct 2022 | CASH | USD 0.15 (0.59%) |
| 12 May 2022 | 8 Jun 2022 | CASH | USD 0.42 (1.05%) |
| 18 Apr 2022 | 20 May 2022 | CASH | USD 0.42 (1.05%) |
| 24 Mar 2022 | 29 Apr 2022 | CASH | USD 0.4 (1%) |
| 9 Sep 2021 | 8 Oct 2021 | CASH | USD 0.15 (0.38%) |
| 16 Apr 2020 | 6 May 2020* | CASH | USD 0.33 (1.37%) |
| 5 Sep 2019 | 3 Oct 2019 | CASH | USD 0.119 (0.49%) |
| 25 Apr 2019 | 30 May 2019 | CASH | USD 0.25 (1.04%) |
| 6 Sep 2018 | 26 Sep 2018* | CASH | USD 0.107 (0.57%) |
| 19 Apr 2018 | 18 May 2018 | CASH | USD 0.22 (1.17%) |
| 7 Sep 2017 | 6 Oct 2017 | CASH | USD 0.103 (0.82%) |
| 27 Apr 2017 | 26 May 2017 | CASH | USD 0.215 (1.72%) |
| 8 Sep 2016 | 7 Oct 2016 | CASH | USD 0.095 (0.69%) |
| 21 Apr 2016 | 20 May 2016 | CASH | USD 0.212 (1.20%) |
| 3 Sep 2015 | 2 Oct 2015 | CASH | USD 0.074 (0.42%) |
| 18 Jun 2015 | 17 Jul 2015 | CASH | USD 0.2 (1.34%) |
| 9 Apr 2015 | 8 May 2015 | CASH | USD 0.16 (1.07%) |
| 3 Sep 2014 | 3 Oct 2014 | CASH | USD 0.06 (0.67%) |
| 9 Apr 2014 | 9 May 2014 | CASH | USD 0.135 (1.57%) |
| 4 Sep 2013 | 4 Oct 2013 | CASH | USD 0.06667 (1.03%) |
| 24 Apr 2013 | 24 May 2013 | CASH | USD 0.15 (2.01%) |
| 5 Sep 2012 | 5 Oct 2012 | CASH | USD 0.06667 (0.91%) |
| 25 Apr 2012 | 25 May 2012 | CASH | USD 0.2038 (NA) |
