| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 23 May 2025 | 12 Jun 2025 | Projected | USD 0.12555 (1.05%) |
| 20 Nov 2024 | 10 Dec 2024 | Projected | USD 0.16778 (1.41%) |
| 23 May 2024 | 18 Jul 2024 | CASH | USD 0.12555 (1.01%) |
| 20 Nov 2023 | 2 Jan 2024 | CASH | USD 0.16778 (1.60%) |
| 24 May 2023 | 18 Jul 2023 | CASH | USD 0.11986 (1.11%) |
| 18 Nov 2022 | 6 Jan 2023 | CASH | USD 0.14731 (1.49%) |
| 27 May 2022 | 25 Jul 2022 | CASH | USD 0.08848 (0.76%) |
| 23 Nov 2021 | 6 Jan 2022 | CASH | USD 0.11822 (1.09%) |
| 27 May 2021 | 26 Jul 2021 | CASH | USD 0.05587 (0.53%) |
| 27 Nov 2020 | 1 Feb 2021 | CASH | USD 0.12722 (1.00%) |
| 27 May 2020 | 23 Jul 2020 | CASH | USD 0.11438 (0.97%) |
| 8 Nov 2019 | 30 Dec 2019 | CASH | USD 0.035 (0.22%) |
| 31 May 2019 | 16 Jul 2019 | CASH | USD 0.15143 (1.07%) |
| 9 Nov 2018 | 24 Dec 2018 | CASH | USD 0.22715 (1.70%) |
| 30 May 2018 | 17 Jul 2018 | CASH | USD 0.14682 (1.08%) |
| 15 Nov 2017 | 26 Dec 2017 | CASH | USD 0.2102 (1.42%) |
| 26 May 2017 | 18 Jul 2017 | CASH | USD 0.17987 (1.22%) |
| 16 Nov 2016 | 27 Dec 2016 | CASH | USD 0.224 (1.73%) |
| 26 May 2016 | 18 Jul 2016 | CASH | USD 0.15299 (1.56%) |
| 25 Nov 2015 | 4 Jan 2016 | CASH | USD 0.39861 (3.42%) |
| 27 May 2015 | 16 Jul 2015 | CASH | USD 0.319 (1.88%) |
| 28 Nov 2014 | 5 Jan 2015 | CASH | USD 0.482 (3.03%) |
| 28 May 2014 | 16 Jul 2014 | CASH | USD 0.37692 (2.02%) |
| 20 Nov 2013 | 30 Dec 2013 | CASH | USD 0.511 (2.33%) |
| 30 May 2013 | 16 Jul 2013 | CASH | USD 0.38 (1.77%) |
| 20 Nov 2012 | 31 Dec 2012 | CASH | USD 0.56 (2.29%) |
| 31 May 2012 | 17 Jul 2012 | CASH | USD 0.371 (1.54%) |
