| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 29 Apr 2025 | 19 May 2025 | Projected | USD 0.557 (1.36%) |
| 10 Aug 2024 | 30 Aug 2024 | Projected | USD 0.38 (0.93%) |
| 29 Apr 2024 | 19 May 2024* | CASH | USD 0.557 (1.36%) |
| 10 Aug 2023 | 30 Aug 2023* | CASH | USD 0.38 (0.90%) |
| 24 Apr 2023 | 14 May 2023* | CASH | USD 0.657 (1.39%) |
| 10 Aug 2022 | 30 Aug 2022* | CASH | USD 0.258 (0.68%) |
| 25 Apr 2022 | 15 May 2022* | CASH | USD 0.50461 (1.24%) |
| 12 Aug 2021 | 1 Sep 2021* | CASH | USD 0.166 (0.35%) |
| 26 Apr 2021 | 16 May 2021* | CASH | USD 0.418 (0.83%) |
| 27 Apr 2020 | 17 May 2020* | CASH | USD 0.568 (1.55%) |
| 7 Aug 2019 | 27 Aug 2019* | CASH | USD 0.356 (0.72%) |
| 29 Apr 2019 | 19 May 2019* | CASH | USD 0.575 (1.12%) |
| 8 Aug 2018 | 28 Aug 2018* | CASH | USD 0.34187 (0.70%) |
| 23 Apr 2018 | 13 May 2018* | CASH | USD 0.571 (1.08%) |
| 8 Aug 2017 | 28 Aug 2017* | CASH | USD 0.319 (0.62%) |
| 21 Apr 2017 | 11 May 2017* | CASH | USD 0.432 (1.06%) |
| 10 Aug 2016 | 30 Aug 2016* | CASH | USD 0.29 (0.71%) |
| 22 Apr 2016 | 12 May 2016* | CASH | USD 0.472 (1.16%) |
| 13 Aug 2015 | 2 Sep 2015* | CASH | USD 0.24 (0.65%) |
| 24 Apr 2015 | 14 May 2015* | CASH | USD 0.419 (1.15%) |
| 28 Aug 2014 | 17 Sep 2014* | CASH | USD 0.24 (0.70%) |
| 28 Apr 2014 | 18 May 2014* | CASH | USD 0.365 (1.14%) |
| 29 Aug 2013 | 18 Sep 2013* | CASH | USD 0.241 (0.80%) |
| 30 Apr 2013 | 20 May 2013* | CASH | USD 0.364 (1.21%) |
