| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 10 Jun 2025 | 30 Jun 2025 | Projected | USD 0.2267 (5.07%) |
| 7 Jun 2025 | 27 Jun 2025 | Projected | USD 0.21091 (4.72%) |
| 10 Jun 2024 | 11 Jun 2024 | CASH | USD 0.2267 (5.07%) |
| 7 Jun 2024 | 27 Jun 2024* | CASH | USD 0.21091 (4.72%) |
| 30 May 2023 | 19 Jun 2023* | CASH | USD 0.2812 (8.84%) |
| 26 May 2023 | 31 May 2023 | CASH | USD 0.3012 (9.47%) |
| 8 Dec 2022 | 12 Dec 2022 | CASH | USD 0.21091 (6.63%) |
| 3 Jun 2022 | 7 Jun 2022 | CASH | USD 0.1406 (4.42%) |
| 23 Dec 2021 | 28 Dec 2021 | CASH | USD 0.0795 (2.15%) |
| 21 May 2021 | 25 May 2021 | CASH | USD 0.14 (4.17%) |
| 8 Dec 2020 | 10 Dec 2020 | CASH | USD 0.1394 (5.16%) |
| 7 Jan 2020 | 9 Jan 2020 | CASH | USD 0.1394 (3.45%) |
| 18 Apr 2019 | 24 Apr 2019 | CASH | USD 0.3141 (NA) |
| 15 Jun 2018 | 19 Jun 2018 | CASH | USD 0.0486 (NA) |
| 3 Jul 2017 | 5 Jul 2017 | CASH | USD 0.1268 (NA) |
| 2 Jun 2017 | 6 Jun 2017 | CASH | USD 0.2672 (NA) |
| 20 May 2016 | 24 May 2016 | CASH | USD 0.0875 (NA) |
| 2 May 2016 | 4 May 2016 | CASH | USD 0.1777 (NA) |
| 23 Dec 2015 | 28 Dec 2015 | CASH | USD 0.1474 (NA) |
| 18 Dec 2015 | 22 Dec 2015 | CASH | USD 0.0423 (NA) |
| 8 May 2015 | 12 May 2015 | CASH | USD 0.2203 (NA) |
| 9 Jun 2014 | 12 Jun 2014 | CASH | USD 0.222 (NA) |
| 5 Nov 2013 | 8 Nov 2013 | CASH | USD 0.12 (NA) |
| 3 Jun 2013 | 6 Jun 2013 | CASH | USD 0.16 (NA) |
