| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 26 Apr 2025 | 16 May 2025 | Projected | USD 0.96822 (4.57%) |
| 27 Oct 2024 | 16 Nov 2024 | Projected | USD 1.883 (8.89%) |
| 26 Apr 2024 | 22 May 2024 | CASH | USD 0.96822 (4.58%) |
| 27 Oct 2023 | 6 Nov 2023 | CASH | USD 1.883 (8.74%) |
| 19 May 2023 | 15 Jun 2023 | CASH | USD 1.434 (5.73%) |
| 19 May 2022 | 15 Jun 2022 | CASH | USD 2.226 (9.28%) |
| 20 May 2021 | 14 Jun 2021 | CASH | USD 1.021 (4.10%) |
| 3 Jun 2020 | 26 Jun 2020 | CASH | USD 0.813 (4.36%) |
| 24 Apr 2020 | 14 May 2020* | CASH | USD 1.20472 (8.66%) |
| 8 Aug 2019 | 6 Sep 2019 | CASH | USD 0.30974 (1.46%) |
| 10 Apr 2019 | 3 May 2019 | CASH | USD 1.60256 (6.72%) |
| 20 Apr 2018 | 18 May 2018 | CASH | USD 1.59 (5.50%) |
| 28 Apr 2017 | 7 Jul 2017 | CASH | USD 1.217 (4.81%) |
| 21 Apr 2016 | 18 May 2016 | CASH | USD 1.194 (4.86%) |
| 16 Apr 2015 | 13 May 2015 | CASH | USD 1.06061 (4.03%) |
| 25 Apr 2014 | 22 May 2014 | CASH | USD 1.125 (4.37%) |
| 19 Apr 2013 | 15 May 2013 | CASH | USD 0.902 (4.62%) |
| 13 Apr 2012 | 9 May 2012 | CASH | USD 0.78906 (5.67%) |
| 15 Apr 2011 | 13 May 2011 | CASH | USD 0.783 (4.65%) |
| 14 Apr 2010 | 10 May 2010 | CASH | USD 0.681 (5.10%) |
| 9 Apr 2009 | 8 May 2009 | CASH | USD 0.5168 (7.13%) |
