| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 16 May 2025 | 5 Jun 2025 | Projected | USD 0.77944 (6.34%) |
| 6 Sep 2024 | 26 Sep 2024 | Projected | USD 0.53701 (4.37%) |
| 16 May 2024 | 21 Jun 2024 | CASH | USD 0.77944 (6.34%) |
| 6 Sep 2023 | 10 Oct 2023 | CASH | USD 0.53701 (5.03%) |
| 17 May 2023 | 23 Jun 2023 | CASH | USD 0.57405 (5.77%) |
| 12 Sep 2022 | 7 Oct 2022 | CASH | USD 0.53503 (4.58%) |
| 19 May 2022 | 27 Jun 2022 | CASH | USD 0.71343 (6.10%) |
| 10 Sep 2021 | 8 Oct 2021 | CASH | USD 0.26973 (2.31%) |
| 29 May 2020 | 6 Jul 2020 | CASH | USD 0.58059 (5.71%) |
| 18 Sep 2019 | 4 Nov 2019 | CASH | USD 0.51003 (3.39%) |
| 22 May 2019 | 8 Jul 2019 | CASH | USD 0.57574 (3.83%) |
| 12 Sep 2018 | 2 Nov 2018 | CASH | USD 0.38258 (2.99%) |
| 23 May 2018 | 13 Jul 2018 | CASH | USD 0.38222 (2.99%) |
| 13 Sep 2017 | 6 Nov 2017 | CASH | USD 0.38444 (2.19%) |
| 20 Jun 2017 | 13 Jul 2017 | CASH | USD 0.1281 (0.73%) |
| 27 Sep 2016 | 31 Oct 2016 | CASH | USD 0.3838 (2.67%) |
| 2 Jun 2016 | 13 Jul 2016 | CASH | USD 0.7036 (2.83%) |
| 29 Sep 2015 | 2 Nov 2015 | CASH | USD 0.3842 (1.40%) |
| 22 May 2015 | 13 Jul 2015 | CASH | USD 0.7042 (2.79%) |
| 11 Sep 2014 | 15 Oct 2014 | CASH | USD 0.34909 (1.26%) |
| 22 May 2014 | 14 Jul 2014 | CASH | USD 0.12901 (0.52%) |
| 28 Aug 2013 | 15 Oct 2013 | CASH | USD 0.34883 (1.43%) |
| 10 May 2013 | 10 Jun 2013 | CASH | USD 0.91585 (3.10%) |
| 29 Aug 2012 | 28 Sep 2012 | CASH | USD 0.34891 (1.38%) |
| 4 May 2012 | 1 Jun 2012 | CASH | USD 0.87552 (3.17%) |
