| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 10 May 2025 | 30 May 2025 | Projected | USD 1 (1.30%) |
| 26 Jan 2025 | 15 Feb 2025 | Projected | USD 1 (1.30%) |
| 27 Oct 2024 | 16 Nov 2024 | Projected | USD 1 (1.30%) |
| 28 Jul 2024 | 17 Aug 2024 | Projected | USD 1 (1.30%) |
| 10 May 2024 | 31 May 2024 | CASH | USD 1 (1.29%) |
| 26 Jan 2024 | 28 Feb 2024 | CASH | USD 1 (1.24%) |
| 27 Oct 2023 | 30 Nov 2023 | CASH | USD 1 (1.49%) |
| 28 Jul 2023 | 31 Aug 2023 | CASH | USD 1 (1.23%) |
| 12 May 2023 | 31 May 2023 | CASH | USD 1 (1.13%) |
| 27 Jan 2023 | 28 Feb 2023 | CASH | USD 1 (1.40%) |
| 28 Oct 2022 | 30 Nov 2022 | CASH | USD 1 (1.53%) |
| 29 Jul 2022 | 31 Aug 2022 | CASH | USD 1 (1.82%) |
| 13 May 2022 | 31 May 2022 | CASH | USD 1 (2.13%) |
| 28 Jan 2022 | 28 Feb 2022 | CASH | USD 1 (1.64%) |
| 29 Oct 2021 | 30 Nov 2021 | CASH | USD 1 (1.45%) |
| 30 Jul 2021 | 31 Aug 2021 | CASH | USD 1 (1.27%) |
| 14 May 2021 | 31 May 2021 | CASH | USD 1 (1.38%) |
| 29 Jan 2021 | 26 Feb 2021 | CASH | USD 1 (1.50%) |
| 30 Oct 2020 | 30 Nov 2020 | CASH | USD 1 (2.10%) |
| 31 Jul 2020 | 31 Aug 2020 | CASH | USD 1 (1.78%) |
| 15 May 2020 | 29 May 2020 | CASH | USD 1 (1.87%) |
| 31 Jan 2020 | 28 Feb 2020 | CASH | USD 1 (1.35%) |
| 1 Nov 2019 | 29 Nov 2019 | CASH | USD 1 (1.61%) |
| 26 Jul 2019 | 30 Aug 2019 | CASH | USD 1 (1.44%) |
| 10 May 2019 | 31 May 2019 | CASH | USD 1 (1.24%) |
| 1 Feb 2019 | 28 Feb 2019 | CASH | USD 1 (1.05%) |
| 26 Oct 2018 | 30 Nov 2018 | CASH | USD 1 (1.14%) |
| 27 Jul 2018 | 31 Aug 2018 | CASH | USD 1 (0.90%) |
| 11 May 2018 | 31 May 2018 | CASH | USD 1 (0.99%) |
| 26 Jan 2018 | 28 Feb 2018 | CASH | USD 1 (1.15%) |
| 27 Oct 2017 | 30 Nov 2017 | CASH | USD 1 (1.19%) |
| 27 Jul 2017 | 31 Aug 2017 | CASH | USD 1 (1.28%) |
| 11 May 2017 | 31 May 2017 | CASH | USD 1 (1.28%) |
| 26 Jan 2017 | 28 Feb 2017 | CASH | USD 1 (1.24%) |
| 27 Oct 2016 | 30 Nov 2016 | CASH | USD 1 (1.74%) |
| 28 Jul 2016 | 31 Aug 2016 | CASH | USD 1 (1.70%) |
| 12 May 2016 | 31 May 2016 | CASH | USD 1 (1.76%) |
| 28 Jan 2016 | 29 Feb 2016 | CASH | USD 1 (2.04%) |
| 29 Oct 2015 | 30 Nov 2015 | CASH | USD 1 (1.66%) |
| 30 Jul 2015 | 31 Aug 2015 | CASH | USD 1 (1.64%) |
| 14 May 2015 | 29 May 2015 | CASH | USD 1 (1.42%) |
| 29 Jan 2015 | 27 Feb 2015 | CASH | USD 2.06 (3.03%) |
| 7 Dec 1999 | 27 Dec 1999* | CASH | USD 28.165 (2198.33%) |
