| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 1 Apr 2025 | 21 Apr 2025 | Projected | USD 0.61572 (3.13%) |
| 12 Oct 2024 | 1 Nov 2024 | Projected | USD 0.59509 (3.03%) |
| 1 Apr 2024 | 24 May 2024 | CASH | USD 0.61572 (3.46%) |
| 12 Oct 2023 | 4 Dec 2023 | CASH | USD 0.59509 (4.14%) |
| 30 Mar 2023 | 26 May 2023 | CASH | USD 0.59702 (4.00%) |
| 13 Oct 2022 | 2 Dec 2022 | CASH | USD 0.55085 (5.45%) |
| 31 Mar 2022 | 27 May 2022 | CASH | USD 0.54196 (3.05%) |
| 7 Oct 2021 | 29 Nov 2021 | CASH | USD 0.55486 (2.69%) |
| 5 Apr 2021 | 28 May 2021 | CASH | USD 0.58317 (2.31%) |
| 3 Oct 2019 | 22 Nov 2019 | CASH | USD 0.49076 (2.45%) |
| 6 Jun 2019 | 30 Jul 2019 | CASH | USD 1.34408 (6.40%) |
| 4 Apr 2019 | 31 May 2019 | CASH | USD 0.48471 (1.97%) |
| 4 Oct 2018 | 26 Nov 2018 | CASH | USD 0.31841 (1.46%) |
| 31 May 2018 | 30 Jul 2018 | CASH | USD 1.37433 (5.25%) |
| 5 Apr 2018 | 1 Jun 2018 | CASH | USD 0.32873 (1.27%) |
| 21 Sep 2017 | 20 Nov 2017 | CASH | USD 0.30065 (1.27%) |
| 31 May 2017 | 31 Jul 2017 | CASH | USD 1.20331 (5.05%) |
| 13 Apr 2017 | 5 Jun 2017 | CASH | USD 0.2643 (1.11%) |
| 24 Aug 2016 | 21 Oct 2016 | CASH | USD 0.0584 (0.30%) |
| 1 Jun 2016 | 1 Aug 2016 | CASH | USD 1.22409 (4.10%) |
| 6 Apr 2016 | 6 Jun 2016 | CASH | USD 0.17143 (0.60%) |
| 19 Aug 2015 | 19 Oct 2015 | CASH | USD 0.07458 (0.25%) |
| 20 May 2015 | 20 Jul 2015 | CASH | USD 1.19815 (1.29%) |
| 12 Apr 2015 | 4 Jun 2015 | CASH | USD 0.1736 (0.19%) |
| 26 Aug 2014 | 10 Oct 2014 | CASH | USD 0.0332 (0.04%) |
