| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 30 Oct 2024 | 15 Nov 2024 | Projected | USD 4.15 (1.80%) |
| 29 Jun 2024 | 15 Jul 2024 | Projected | USD 1 (0.43%) |
| 29 Apr 2024 Upcoming | 15 May 2024 | CASH | USD 4.15 (1.80%) |
| 30 Oct 2023 | 15 Nov 2023 | CASH | USD 4.15 (1.48%) |
| 29 Jun 2023 | 15 Jul 2023 | CASH | USD 1 (0.29%) |
| 27 Apr 2023 | 15 May 2023 | CASH | USD 4.15 (1.19%) |
| 28 Oct 2022 | 15 Nov 2022 | CASH | USD 4.15 (1.03%) |
| 28 Apr 2022 | 15 May 2022 | CASH | USD 4.1 (0.80%) |
| 28 Oct 2021 | 15 Nov 2021 | CASH | USD 4.1 (0.82%) |
| 29 Apr 2021 | 15 May 2021 | CASH | USD 4 (0.64%) |
| 29 Oct 2020 | 15 Nov 2020 | CASH | USD 4 (0.91%) |
| 29 Apr 2020 | 19 May 2020* | CASH | USD 4 (1.14%) |
| 30 Oct 2019 | 19 Nov 2019* | CASH | USD 4 (0.89%) |
| 29 Apr 2019 | 19 May 2019* | CASH | USD 4 (0.94%) |
| 30 Oct 2018 | 19 Nov 2018* | CASH | USD 3.9 (1.03%) |
| 27 Apr 2018 | 17 May 2018* | CASH | USD 3.85 (1.09%) |
| 30 Oct 2017 | 19 Nov 2017* | CASH | USD 3.85 (1.11%) |
| 26 Apr 2017 | 16 May 2017* | CASH | USD 3.85 (1.12%) |
| 27 Oct 2016 | 16 Nov 2016* | CASH | USD 3.8 (1.25%) |
| 27 Apr 2016 | 17 May 2016* | CASH | USD 3.65 (1.22%) |
| 28 Oct 2015 | 15 Nov 2015 | CASH | USD 3.3903 (1.17%) |
| 28 Apr 2015 | 15 May 2015 | CASH | USD 3.3404 (1.17%) |
| 29 Oct 2014 | 15 Nov 2014 | CASH | USD 3.2407 (1.12%) |
| 28 Apr 2014 | 15 May 2014 | CASH | USD 3.2407 (1.17%) |
| 29 Oct 2013 | 15 Nov 2013 | CASH | USD 3.2407 (1.18%) |
| 26 Apr 2013 | 15 May 2013 | CASH | USD 3.2407 (1.23%) |
| 29 Oct 2012 | 15 Nov 2012 | CASH | USD 2.9914 (1.14%) |
| 26 Apr 2012 | 15 May 2012 | CASH | USD 2.4929 (0.96%) |
| 27 Oct 2011 | 15 Nov 2011 | CASH | USD 2.3433 (0.88%) |
| 27 Apr 2011 | 15 May 2011 | CASH | USD 2.3433 (0.85%) |
| 27 Oct 2010 | 15 Nov 2010 | CASH | USD 2.2436 (0.93%) |
