| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 6 May 2025 | 26 May 2025 | Projected | USD 0.06005 (1.70%) |
| 8 Nov 2024 | 28 Nov 2024 | Projected | USD 0.06157 (1.74%) |
| 6 May 2024 | 28 May 2024 | CASH | USD 0.06005 (1.89%) |
| 8 Nov 2023 | 30 Nov 2023 | CASH | USD 0.06157 (2.12%) |
| 5 May 2023 | 26 May 2023 | CASH | USD 0.06291 (2.22%) |
| 9 Nov 2022 | 1 Dec 2022 | CASH | USD 0.06207 (2.86%) |
| 5 May 2022 | 26 May 2022 | CASH | USD 0.06497 (2.56%) |
| 29 Oct 2021 | 19 Nov 2021 | CASH | USD 0.15167 (3.88%) |
| 8 May 2020 | 28 May 2020* | CASH | USD 0.10326 (3.97%) |
| 8 Nov 2019 | 2 Dec 2019 | CASH | USD 0.10062 (2.50%) |
| 8 May 2019 | 29 May 2019 | CASH | USD 0.10202 (2.97%) |
| 9 Nov 2018 | 3 Dec 2018 | CASH | USD 0.10767 (3.10%) |
| 10 May 2018 | 31 May 2018 | CASH | USD 0.11246 (3.28%) |
| 13 Nov 2017 | 4 Dec 2017 | CASH | USD 0.11487 (2.35%) |
| 10 May 2017 | 1 Jun 2017 | CASH | USD 0.11223 (2.29%) |
| 4 May 2016 | 26 May 2016 | CASH | USD 0.23933 (3.43%) |
| 30 Apr 2015 | 26 May 2015 | CASH | USD 0.23665 (2.86%) |
| 27 Mar 2015 | 16 Apr 2015* | CASH | USD 0.227 (2.84%) |
| 1 May 2014 | 23 May 2014 | CASH | USD 0.28914 (3.44%) |
| 24 Apr 2013 | 17 May 2013 | CASH | USD 0.29118 (4.20%) |
| 4 May 2012 | 25 May 2012 | CASH | USD 0.281 (4.01%) |
| 29 Apr 2011 | 23 May 2011 | CASH | USD 0.293 (3.94%) |
| 30 Apr 2010 | 24 May 2010 | CASH | USD 0.2064 (1.54%) |
| 5 May 2009 | 22 May 2009 | CASH | USD 0.1865 (1.96%) |
| 15 May 2008 | 27 May 2008 | CASH | USD 0.232 (1.92%) |
