| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 2 May 2025 | 22 May 2025 | Projected | USD 0.5228 (1.11%) |
| 3 Aug 2024 | 23 Aug 2024 | Projected | USD 0.216 (0.46%) |
| 2 May 2024 | 13 Jun 2024 | CASH | USD 0.5228 (1.26%) |
| 3 Aug 2023 | 7 Sep 2023 | CASH | USD 0.216 (0.65%) |
| 27 Apr 2023 | 7 Jun 2023 | CASH | USD 0.4851 (1.47%) |
| 4 Aug 2022 | 8 Sep 2022 | CASH | USD 0.1906 (0.66%) |
| 28 Apr 2022 | 7 Jun 2022 | CASH | USD 0.4416 (1.46%) |
| 5 Aug 2021 | 8 Sep 2021 | CASH | USD 0.1992 (0.65%) |
| 29 Apr 2021 | 3 Jun 2021 | CASH | USD 0.4661 (1.72%) |
| 30 Jul 2020 | 2 Sep 2020 | CASH | USD 0.136 (0.63%) |
| 24 Apr 2020 | 28 May 2020 | CASH | USD 0.321 (1.45%) |
| 1 Aug 2019 | 2 Sep 2019 | CASH | USD 0.136 (0.58%) |
| 2 May 2019 | 4 Jun 2019 | CASH | USD 0.297 (1.32%) |
| 2 Aug 2018 | 24 Aug 2018 | CASH | USD 0.124 (0.56%) |
| 26 Apr 2018 | 22 May 2018 | CASH | USD 0.277 (1.27%) |
| 3 Aug 2017 | 23 Aug 2017* | CASH | USD 0.117 (0.53%) |
| 27 Apr 2017 | 22 May 2017 | CASH | USD 0.257 (1.26%) |
| 4 Aug 2016 | 26 Aug 2016 | CASH | USD 0.1025 (0.54%) |
| 28 Apr 2016 | 20 May 2016 | CASH | USD 0.223 (1.25%) |
| 6 Aug 2015 | 28 Aug 2015 | CASH | USD 0.1148 (0.71%) |
| 30 Apr 2015 | 22 May 2015 | CASH | USD 0.2912 (1.76%) |
| 6 Aug 2014 | 28 Aug 2014 | CASH | USD 0.1178 (0.74%) |
| 7 Aug 2013 | 29 Aug 2013 | CASH | USD 0.1031 (0.81%) |
| 1 May 2013 | 23 May 2013 | CASH | USD 0.2648 (2.23%) |
| 8 Aug 2012 | 31 Aug 2012 | CASH | USD 0.0939 (1.19%) |
| 25 Apr 2012 | 21 May 2012 | CASH | USD 0.2567 (3.04%) |
