| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 1 Apr 2025 | 21 Apr 2025 | Projected | USD 0.06874 (0.70%) |
| 5 Oct 2024 | 25 Oct 2024 | Projected | USD 0.15264 (1.56%) |
| 1 Apr 2024 | 16 May 2024 | CASH | USD 0.06874 (0.75%) |
| 5 Oct 2023 | 20 Nov 2023 | CASH | USD 0.15264 (1.56%) |
| 10 Apr 2023 | 25 May 2023 | CASH | USD 0.32977 (2.93%) |
| 6 Oct 2022 | 18 Nov 2022 | CASH | USD 0.1466 (1.60%) |
| 31 Mar 2022 | 20 May 2022 | CASH | USD 0.3181 (1.88%) |
| 30 Sep 2021 | 12 Nov 2021 | CASH | USD 0.63259 (2.88%) |
| 14 May 2021 | 24 May 2021 | CASH | USD 4.09227 (16.76%) |
| 2 Apr 2020 | 22 Apr 2020* | CASH | USD 0.38046 (3.79%) |
| 3 Oct 2019 | 23 Oct 2019* | CASH | USD 0.22189 (1.45%) |
| 4 Apr 2019 | 24 May 2019 | CASH | USD 0.4496 (2.41%) |
| 4 Oct 2018 | 19 Nov 2018 | CASH | USD 0.2258 (1.65%) |
| 5 Apr 2018 | 18 May 2018 | CASH | USD 0.462 (2.62%) |
| 28 Sep 2017 | 17 Nov 2017 | CASH | USD 0.2291 (1.13%) |
| 13 Apr 2017 | 5 Jun 2017 | CASH | USD 0.4085 (2.01%) |
| 5 Oct 2016 | 16 Nov 2016 | CASH | USD 0.2112 (1.04%) |
| 27 Apr 2016 | 6 Jun 2016 | CASH | USD 0.479 (1.82%) |
| 7 Oct 2015 | 17 Nov 2015 | CASH | USD 0.249 (0.91%) |
| 29 Apr 2015 | 8 Jun 2015 | CASH | USD 0.4417 (1.61%) |
| 8 Oct 2014 | 18 Nov 2014 | CASH | USD 0.2169 (0.79%) |
| 30 Apr 2014 | 16 Jun 2014 | CASH | USD 0.3937 (1.25%) |
| 2 May 2012 | 22 May 2012* | CASH | USD 0.2384 (1.80%) |
| 12 Oct 2011 | 1 Nov 2011* | CASH | USD 0.11952 (0.96%) |
