| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 25 Apr 2025 | 20 May 2025 | Projected | USD 1.26733 (2.83%) |
| 4 Aug 2024 | 28 Aug 2024 | Projected | USD 1.284 (2.87%) |
| 25 Apr 2024 | 20 May 2024 | CASH | USD 1.26733 (2.77%) |
| 4 Aug 2023 | 28 Aug 2023 | CASH | USD 1.284 (2.88%) |
| 28 Apr 2023 | 22 May 2023 | CASH | USD 1.132 (2.58%) |
| 8 Aug 2022 | 1 Sep 2022 | CASH | USD 0.869 (2.16%) |
| 27 Apr 2022 | 23 May 2022 | CASH | USD 0.884 (2.00%) |
| 13 Aug 2021 | 7 Sep 2021 | CASH | USD 0.88836 (2.26%) |
| 5 May 2021 | 6 Jul 2021 | CASH | USD 0.58096 (1.47%) |
| 25 Aug 2020 | 23 Oct 2020 | CASH | USD 0.57315 (1.98%) |
| 12 Jun 2020 | 9 Jul 2020 | CASH | USD 1.061 (3.35%) |
| 14 Aug 2019 | 6 Sep 2019 | CASH | USD 0.7844 (2.09%) |
| 3 May 2019 | 28 May 2019 | CASH | USD 1.033 (2.54%) |
| 14 Aug 2018 | 7 Sep 2018 | CASH | USD 0.732 (1.83%) |
| 26 Apr 2018 | 25 Jun 2018 | CASH | USD 0.987 (2.19%) |
| 11 Aug 2017 | 6 Oct 2017 | CASH | USD 0.516 (1.44%) |
| 25 Apr 2017 | 23 Jun 2017 | CASH | USD 0.4943 (1.56%) |
| 12 Aug 2016 | 11 Oct 2016 | CASH | USD 1.043 (3.91%) |
| 26 Apr 2016 | 23 May 2016 | CASH | USD 0.4993 (1.73%) |
| 13 Nov 2015 | 14 Jan 2016 | CASH | USD 0.285 (1.01%) |
| 14 Aug 2015 | 8 Sep 2015 | CASH | USD 0.507 (1.75%) |
| 30 Apr 2015 | 26 May 2015 | CASH | USD 0.816 (2.16%) |
| 15 Aug 2014 | 8 Sep 2014 | CASH | USD 0.32 (0.86%) |
| 29 Apr 2014 | 26 Jun 2014 | CASH | USD 0.878 (2.49%) |
| 23 Aug 2013 | 16 Sep 2013 | CASH | USD 0.315 (0.96%) |
| 3 May 2013 | 28 May 2013 | CASH | USD 0.809 (2.25%) |
| 29 Aug 2012 | 24 Sep 2012 | CASH | USD 0.3135 (0.99%) |
| 4 May 2012 | 1 Jun 2012 | CASH | USD 0.643 (2.06%) |
| 31 Aug 2011 | 26 Sep 2011 | CASH | USD 0.481 (1.59%) |
| 4 May 2011 | 30 Jun 2011 | CASH | USD 1.25 (3.94%) |
| 24 Aug 2010 | 25 Oct 2010 | CASH | USD 0.297 (1.07%) |
| 6 May 2010 | 6 Jul 2010 | CASH | USD 0.576 (2.07%) |
| 18 Aug 2009 | 14 Sep 2009 | CASH | USD 0.279 (1.26%) |
| 6 May 2009 | 4 Jun 2009 | CASH | USD 0.515 (2.85%) |
| 15 Aug 2008 | 11 Sep 2008 | CASH | USD 0.284 (1.01%) |
| 7 May 2008 | 5 Jun 2008 | CASH | USD 0.661 (2.10%) |
| 17 Aug 2007 | 13 Sep 2007 | CASH | USD 0.461 (1.81%) |
| 4 May 2007 | 1 Jun 2007 | CASH | USD 0.786 (2.66%) |
| 11 Aug 2006 | 7 Sep 2006 | CASH | USD 0.506 (2.54%) |
| 4 May 2006 | 1 Jun 2006 | CASH | USD 0.494 (2.29%) |
| 11 Aug 2005 | 6 Sep 2005 | CASH | USD 0.242 (1.37%) |
| 10 Aug 2005 | 22 Aug 2005 | CASH | USD 0.269 (1.48%) |
| 4 May 2005 | 31 May 2005 | CASH | USD 0.49 (2.80%) |
| 11 Aug 2004 | 7 Sep 2004 | CASH | USD 0.233 (1.48%) |
| 5 May 2004 | 1 Jun 2004 | CASH | USD 0.473 (2.93%) |
| 13 Aug 2003 | 8 Sep 2003 | CASH | USD 0.223 (1.51%) |
| 14 May 2003 | 9 Jun 2003 | CASH | USD 0.288 (2.34%) |
| 8 Jan 2003 | 21 Jan 2003 | CASH | USD 0.1389 (1.06%) |
| 19 Aug 2002 | 16 Sep 2002 | CASH | USD 0.17 (1.07%) |
| 15 May 2002 | 10 Jun 2002 | CASH | USD 0.274 (1.64%) |
| 15 Aug 2001 | 11 Sep 2001 | CASH | USD 0.154 (1.24%) |
