| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 2 May 2025 | 22 May 2025 | Projected | USD 0.243 (2.33%) |
| 3 Aug 2024 | 23 Aug 2024 | Projected | USD 0.096 (0.92%) |
| 2 May 2024 | 17 Jun 2024 | CASH | USD 0.243 (2.73%) |
| 3 Aug 2023 | 1 Sep 2023 | CASH | USD 0.096 (0.89%) |
| 11 May 2023 | 19 Jun 2023 | CASH | USD 0.213 (2.18%) |
| 4 Aug 2022 | 2 Sep 2022 | CASH | USD 0.075 (0.75%) |
| 12 May 2022 | 21 Jun 2022 | CASH | USD 0.161 (1.86%) |
| 5 Aug 2021 | 3 Sep 2021 | CASH | USD 0.064 (0.54%) |
| 13 May 2021 | 21 Jun 2021 | CASH | USD 0.069 (0.71%) |
| 14 May 2020 | 19 Jun 2020 | CASH | USD 0.179 (3.40%) |
| 1 Aug 2019 | 4 Sep 2019 | CASH | USD 0.089 (0.84%) |
| 16 May 2019 | 21 Jun 2019 | CASH | USD 0.179 (1.68%) |
| 2 Aug 2018 | 5 Sep 2018 | CASH | USD 0.089 (0.84%) |
| 17 May 2018 | 22 Jun 2018 | CASH | USD 0.189 (1.77%) |
| 3 Aug 2017 | 6 Sep 2017 | CASH | USD 0.079 (NA) |
| 18 May 2017 | 23 Jun 2017 | CASH | USD 0.168 (NA) |
| 4 Aug 2016 | 7 Sep 2016 | CASH | USD 0.07 (NA) |
| 26 May 2016 | 24 Jun 2016 | CASH | USD 0.141 (NA) |
| 6 Aug 2015 | 4 Sep 2015 | CASH | USD 0.068 (NA) |
| 28 May 2015 | 25 Jun 2015 | CASH | USD 0.138 (NA) |
| 6 Aug 2014 | 5 Sep 2014 | CASH | USD 0.063 (NA) |
| 28 May 2014 | 24 Jun 2014 | CASH | USD 0.117 (NA) |
| 14 Aug 2013 | 12 Sep 2013 | CASH | USD 0.06333 (NA) |
