| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 7 May 2025 | 27 May 2025 | Projected | USD 0.38324 (9.10%) |
| 11 Sep 2024 | 1 Oct 2024 | Projected | USD 0.11468 (2.72%) |
| 7 May 2024 | 24 Jun 2024 | CASH | USD 0.38324 (6.68%) |
| 11 Sep 2023 | 10 Oct 2023 | CASH | USD 0.11468 (1.73%) |
| 2 May 2023 | 30 May 2023 | CASH | USD 0.38343 (4.25%) |
| 9 Sep 2022 | 10 Oct 2022 | CASH | USD 0.11465 (1.36%) |
| 29 Apr 2022 | 31 May 2022 | CASH | USD 0.38223 (3.65%) |
| 9 Sep 2021 | 12 Oct 2021 | CASH | USD 0.11562 (1.00%) |
| 3 May 2021 | 1 Jun 2021 | CASH | USD 0.37991 (2.76%) |
| 10 Sep 2020 | 9 Oct 2020 | CASH | USD 0.10967 (0.83%) |
| 4 May 2020 | 1 Jun 2020 | CASH | USD 0.38061 (3.69%) |
| 9 Sep 2019 | 7 Oct 2019 | CASH | USD 0.1084 (0.93%) |
| 2 May 2019 | 31 May 2019 | CASH | USD 0.36944 (3.13%) |
| 7 Sep 2018 | 9 Oct 2018 | CASH | USD 0.10829 (1.11%) |
| 30 Apr 2018 | 29 May 2018 | CASH | USD 0.36943 (3.13%) |
| 8 Sep 2017 | 10 Oct 2017 | CASH | USD 0.10879 (0.89%) |
| 1 May 2017 | 30 May 2017 | CASH | USD 0.37258 (2.83%) |
| 15 Sep 2016 | 11 Oct 2016 | CASH | USD 0.10959 (0.96%) |
| 29 Apr 2016 | 31 May 2016 | CASH | USD 0.37335 (3.68%) |
| 9 Sep 2015 | 13 Oct 2015 | CASH | USD 0.10967 (0.97%) |
| 6 May 2015 | 29 May 2015 | CASH | USD 0.38051 (2.29%) |
| 10 Sep 2014 | 10 Oct 2014 | CASH | USD 0.10949 (0.67%) |
| 24 Apr 2014 | 27 May 2014 | CASH | USD 0.37409 (2.50%) |
| 4 Sep 2013 | 7 Oct 2013 | CASH | USD 0.10961 (0.67%) |
| 23 Apr 2013 | 20 May 2013 | CASH | USD 0.36725 (1.87%) |
| 23 Aug 2012 | 24 Sep 2012 | CASH | USD 0.10961 (0.63%) |
| 18 Apr 2012 | 18 May 2012 | CASH | USD 0.23189 (1.23%) |
| 18 Oct 2011 | 14 Nov 2011 | CASH | USD 0.34756 (2.03%) |
| 8 Feb 2011 | 7 Mar 2011 | CASH | USD 0.10906 (0.50%) |
| 12 Oct 2010 | 12 Nov 2010 | CASH | USD 0.34825 (1.39%) |
| 9 Feb 2010 | 15 Mar 2010 | CASH | USD 0.10945 (0.66%) |
| 9 Oct 2009 | 23 Nov 2009 | CASH | USD 0.32897 (1.67%) |
| 26 Mar 2009 | 27 Apr 2009 | CASH | USD 0.09674 (0.87%) |
| 23 Oct 2008 | 28 Nov 2008 | CASH | USD 0.32843 (3.40%) |
| 26 Mar 2008 | 28 Apr 2008 | CASH | USD 0.09619 (0.57%) |
| 25 Oct 2007 | 3 Dec 2007 | CASH | USD 0.27634 (1.27%) |
| 27 Mar 2007 | 30 Apr 2007 | CASH | USD 0.08314 (0.57%) |
| 31 Oct 2006 | 4 Dec 2006 | CASH | USD 0.24405 (2.20%) |
| 23 Mar 2006 | 1 May 2006 | CASH | USD 0.08376 (0.91%) |
| 27 Oct 2005 | 1 Dec 2005 | CASH | USD 0.23832 (3.26%) |
| 21 Mar 2005 | 2 May 2005 | CASH | USD 0.0833 (1.10%) |
| 2 Nov 2004 | 6 Dec 2004 | CASH | USD 0.2115 (2.90%) |
| 9 Mar 2004 | 3 May 2004 | CASH | USD 0.0704 (0.93%) |
| 30 Oct 2003 | 8 Dec 2003 | CASH | USD 0.1866 (2.81%) |
| 16 Apr 2003 | 5 May 2003 | CASH | USD 0.0705 (1.68%) |
| 6 Nov 2002 | 9 Dec 2002 | CASH | USD 0.1858 (3.87%) |
| 13 Mar 2002 | 8 Apr 2002 | CASH | USD 0.0705 (1.47%) |
| 15 Nov 2001 | 10 Dec 2001 | CASH | USD 0.1855 (3.67%) |
