| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 7 May 2025 | 27 May 2025 | Projected | USD 1.2 (0.49%) |
| 7 May 2024 | 9 May 2024 | CASH | USD 1.2 (0.49%) |
| 4 May 2023 | 8 May 2023 | CASH | USD 1 (0.53%) |
| 5 May 2022 | 9 May 2022 | CASH | USD 1.25 (0.81%) |
| 6 May 2021 | 10 May 2021 | CASH | USD 4.5 (2.40%) |
| 7 May 2020 | 11 May 2020 | CASH | USD 5.9609 (4.01%) |
| 9 May 2019 | 13 May 2019 | CASH | USD 3.75 (2.44%) |
| 8 May 2018 | 10 May 2018 | CASH | USD 4.061 (3.04%) |
| 4 May 2018 | 24 May 2018* | CASH | USD 3.5 (2.62%) |
| 11 May 2017 | 15 May 2017 | CASH | USD 1.5 (1.32%) |
| 11 May 2016 | 11 May 2016 | CASH | USD 1.5 (1.30%) |
| 7 May 2015 | 7 May 2015 | CASH | USD 1.25 (1.40%) |
| 8 May 2014 | 8 May 2014 | CASH | USD 3 (3.36%) |
| 8 May 2013 | 8 May 2013 | CASH | USD 3 (3.57%) |
| 4 May 2012 | 4 May 2012 | CASH | USD 2.5287 (5.47%) |
| 4 May 2011 | 4 May 2011 | CASH | USD 2.3 (4.98%) |
| 5 May 2010 | 5 May 2010 | CASH | USD 2.1 (4.61%) |
| 7 May 2008 | 7 May 2008 | CASH | USD 2.5492 (5.58%) |
| 4 May 2007 | 4 May 2007 | CASH | USD 2.0013 (4.18%) |
| 15 Jun 2005 | 15 Jun 2005 | CASH | USD 1.1107 (2.86%) |
| 3 Jun 2004 | 3 Jun 2004 | CASH | USD 1.0685 (3.38%) |
| 28 May 2003 | 28 May 2003 | CASH | USD 0.9246 (3.66%) |
