| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 2 May 2025 | 22 May 2025 | Projected | USD 0.0125 (0.57%) |
| 2 May 2024 | 31 May 2024 | CASH | USD 0.0125 (0.51%) |
| 23 Apr 2020 | 22 May 2020 | CASH | USD 0.048 (1.91%) |
| 5 Sep 2019 | 4 Oct 2019 | CASH | USD 0.0265 (0.53%) |
| 25 Apr 2019 | 24 May 2019 | CASH | USD 0.0435 (0.99%) |
| 6 Sep 2018 | 5 Oct 2018 | CASH | USD 0.0252 (0.84%) |
| 26 Apr 2018 | 25 May 2018 | CASH | USD 0.0395 (1.11%) |
| 7 Sep 2017 | 6 Oct 2017 | CASH | USD 0.0229 (0.59%) |
| 27 Apr 2017 | 26 May 2017 | CASH | USD 0.0458 (1.14%) |
| 8 Sep 2016 | 7 Oct 2016 | CASH | USD 0.0206 (NA) |
| 28 Apr 2016 | 27 May 2016 | CASH | USD 0.0452 (NA) |
| 3 Sep 2015 | 2 Oct 2015 | CASH | USD 0.0214 (NA) |
| 30 Apr 2015 | 29 May 2015 | CASH | USD 0.0421 (NA) |
| 3 Sep 2014 | 3 Oct 2014 | CASH | USD 0.0206 (NA) |
| 30 Apr 2014 | 30 May 2014 | CASH | USD 0.0422 (NA) |
| 4 Sep 2013 | 4 Oct 2013 | CASH | USD 0.0172 (NA) |
| 1 May 2013 | 31 May 2013 | CASH | USD 0.0343 (NA) |
| 5 Sep 2012 | 5 Oct 2012 | CASH | USD 0.0159 (NA) |
| 25 Apr 2012 | 25 May 2012 | CASH | USD 0.0323 (NA) |
