| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 27 Mar 2025 | 16 Apr 2025 | Projected | USD 2 (0.67%) |
| 30 Nov 2024 | 20 Dec 2024 | Projected | USD 1.65 (0.55%) |
| 27 Mar 2024 | 5 Apr 2024 | CASH | USD 2 (0.57%) |
| 30 Nov 2023 | 11 Dec 2023 | CASH | USD 1.65 (0.50%) |
| 28 Apr 2023 | 15 May 2023 | CASH | USD 2 (0.67%) |
| 14 Dec 2022 | 19 Dec 2022 | CASH | USD 1.65 (0.58%) |
| 13 May 2022 | 18 May 2022 | CASH | USD 1.52 (0.50%) |
| 14 Dec 2021 | 20 Dec 2021 | CASH | USD 1.55 (1.07%) |
| 29 Apr 2021 | 3 May 2021 | CASH | USD 0.6 (0.60%) |
| 30 Nov 2020 | 7 Dec 2020 | CASH | USD 1.25 (1.25%) |
| 29 Apr 2020 | 1 May 2020 | CASH | USD 0.4 (0.50%) |
| 29 Nov 2019 | 11 Dec 2019 | CASH | USD 1.25 (1.13%) |
| 29 Apr 2019 | 1 May 2019 | CASH | USD 0.4 (0.57%) |
| 29 Nov 2018 | 19 Dec 2018* | CASH | USD 1.25 (1.79%) |
| 27 Apr 2018 | 1 May 2018 | CASH | USD 0.1 (0.14%) |
| 15 Dec 2017 | 20 Dec 2017 | CASH | USD 1.25 (2.08%) |
| 29 Nov 2016 | 9 Dec 2016 | CASH | USD 1.2 (2.18%) |
| 30 Nov 2015 | 9 Dec 2015 | CASH | USD 1.07 (2.04%) |
