| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 7 Jun 2025 | 27 Jun 2025 | Projected | USD 0.37365 (1.85%) |
| 8 Apr 2025 | 28 Apr 2025 | Projected | USD 0.15926 (0.79%) |
| 7 Jun 2024 | 5 Jul 2024 | CASH | USD 0.37365 (1.77%) |
| 8 Apr 2024 | 8 May 2024 | CASH | USD 0.15926 (0.76%) |
| 2 Jun 2020 | 6 Jul 2020 | CASH | USD 0.1275 (0.92%) |
| 14 Aug 2019 | 13 Sep 2019 | CASH | USD 0.1427 (0.83%) |
| 29 May 2019 | 5 Jul 2019 | CASH | USD 0.0518 (0.26%) |
| 22 Aug 2018 | 25 Sep 2018 | CASH | USD 0.0971 (0.45%) |
| 29 May 2018 | 5 Jul 2018 | CASH | USD 0.1472 (0.43%) |
| 14 Aug 2017 | 25 Sep 2017 | CASH | USD 0.1769 (0.71%) |
| 26 May 2017 | 3 Jul 2017 | CASH | USD 0.2442 (0.93%) |
| 16 Aug 2016 | 15 Sep 2016 | CASH | USD 0.1827 (1.07%) |
| 26 May 2016 | 5 Jul 2016 | CASH | USD 0.1427 (0.89%) |
| 14 Aug 2015 | 15 Sep 2015 | CASH | USD 0.2397 (0.98%) |
| 18 May 2015 | 23 Jun 2015 | CASH | USD 0.3763 (1.61%) |
| 2 Mar 2015 | 3 Apr 2015 | CASH | USD 1.641 (5.91%) |
| 15 Aug 2014 | 15 Sep 2014 | CASH | USD 0.39146 (0.96%) |
| 14 May 2014 | 18 Jun 2014 | CASH | USD 0.3993 (1.01%) |
| 5 Mar 2014 | 1 Apr 2014 | CASH | USD 1.52604 (3.06%) |
| 19 Aug 2013 | 8 Sep 2013* | CASH | USD 0.3531 (1.04%) |
| 16 Aug 2013 | 17 Sep 2013 | CASH | USD 0.32186 (0.95%) |
