| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 1 May 2025 | 21 May 2025 | Projected | USD 0.18921 (4.17%) |
| 3 Nov 2024 | 23 Nov 2024 | Projected | USD 0.10812 (2.38%) |
| 1 May 2024 | 30 May 2024 | CASH | USD 0.18921 (4.20%) |
| 3 Nov 2023 | 20 Dec 2023 | CASH | USD 0.10812 (2.80%) |
| 27 Apr 2023 | 26 May 2023 | CASH | USD 0.19105 (3.74%) |
| 2 Nov 2022 | 27 Dec 2022 | CASH | USD 0.32 (6.48%) |
| 29 Apr 2022 | 26 May 2022 | CASH | USD 0.28969 (4.30%) |
| 3 Nov 2021 | 27 Dec 2021 | CASH | USD 0.348 (1.80%) |
| 31 Mar 2021 | 30 Apr 2021 | CASH | USD 0.35898 (1.90%) |
| 5 Nov 2020 | 24 Dec 2020 | CASH | USD 0.21165 (1.35%) |
| 3 Apr 2020 | 4 May 2020 | CASH | USD 0.855 (7.85%) |
| 10 Apr 2019 | 9 May 2019 | CASH | USD 0.88188 (4.88%) |
| 11 Apr 2018 | 10 May 2018 | CASH | USD 0.969 (4.52%) |
| 10 Apr 2017 | 12 May 2017 | CASH | USD 0.8311 (4.01%) |
| 12 Apr 2016 | 13 May 2016 | CASH | USD 0.826 (4.77%) |
| 8 Apr 2015 | 8 May 2015 | CASH | USD 0.821 (5.30%) |
| 9 Apr 2014 | 12 May 2014 | CASH | USD 0.988 (4.87%) |
| 12 Apr 2013 | 13 May 2013 | CASH | USD 0.969 (4.31%) |
| 13 Apr 2012 | 18 May 2012 | CASH | USD 0.61836 (2.59%) |
