| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 4 Jun 2025 | 24 Jun 2025 | Projected | USD 0.5698 (5.08%) |
| 17 Aug 2024 | 6 Sep 2024 | Projected | USD 0.40877 (3.65%) |
| 4 Jun 2024 | 5 Jul 2024 | CASH | USD 0.5698 (4.87%) |
| 17 Aug 2023 | 19 Sep 2023 | CASH | USD 0.40877 (3.55%) |
| 2 Jun 2023 | 5 Jul 2023 | CASH | USD 0.55137 (4.28%) |
| 25 Aug 2022 | 23 Sep 2022 | CASH | USD 0.39951 (2.85%) |
| 17 May 2022 | 15 Jun 2022 | CASH | USD 0.53612 (3.78%) |
| 18 Aug 2021 | 17 Sep 2021 | CASH | USD 0.39504 (3.04%) |
| 10 May 2021 | 4 Jun 2021 | CASH | USD 0.52773 (3.85%) |
| 24 Aug 2020 | 8 Oct 2020 | CASH | USD 0.38838 (2.68%) |
| 11 May 2020 | 15 Jun 2020 | CASH | USD 0.52067 (3.28%) |
| 26 Aug 2019 | 11 Oct 2019 | CASH | USD 0.38283 (2.36%) |
| 13 May 2019 | 14 Jun 2019 | CASH | USD 0.49946 (3.17%) |
| 27 Aug 2018 | 12 Oct 2018 | CASH | USD 0.371 (2.80%) |
| 11 May 2018 | 15 Jun 2018 | CASH | USD 0.46848 (3.56%) |
| 25 Aug 2017 | 16 Oct 2017 | CASH | USD 0.36 (1.37%) |
| 17 Mar 2017 | 21 Apr 2017 | CASH | USD 0.4474 (1.69%) |
| 25 Aug 2016 | 14 Oct 2016 | CASH | USD 0.3493 (1.18%) |
| 5 May 2016 | 10 Jun 2016 | CASH | USD 0.364 (1.26%) |
| 20 Aug 2015 | 9 Oct 2015 | CASH | USD 0.3277 (1.32%) |
| 7 May 2015 | 12 Jun 2015 | CASH | USD 0.3005 (1.14%) |
| 21 Aug 2014 | 10 Oct 2014 | CASH | USD 0.2706 (1.07%) |
| 17 Jul 2014 | 6 Aug 2014* | CASH | USD 0.4533 (1.92%) |
| 13 Mar 2014 | 25 Apr 2014 | CASH | USD 0.3121 (1.52%) |
| 6 Sep 2013 | 26 Sep 2013* | CASH | USD 0.2707 (1.57%) |
| 10 May 2013 | 11 Jun 2013 | CASH | USD 0.2779 (1.38%) |
| 7 Sep 2012 | 11 Oct 2012 | CASH | USD 0.2587 (1.67%) |
