| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 23 Apr 2025 | 13 May 2025 | Projected | USD 3.676 (3.02%) |
| 14 Nov 2024 | 4 Dec 2024 | Projected | USD 1.124 (0.92%) |
| 23 Apr 2024 | 25 Apr 2024 | CASH | USD 3.676 (3.05%) |
| 14 Nov 2023 | 16 Nov 2023 | CASH | USD 1.124 (1.01%) |
| 25 Apr 2023 | 27 Apr 2023 | CASH | USD 3.315 (2.84%) |
| 15 Nov 2022 | 17 Nov 2022 | CASH | USD 1.0368 (1.04%) |
| 26 Apr 2022 | 28 Apr 2022 | CASH | USD 2.411 (2.39%) |
| 16 Nov 2021 | 18 Nov 2021 | CASH | USD 0.7378 (0.69%) |
| 20 Apr 2021 | 22 Apr 2021 | CASH | USD 2.4569 (2.22%) |
| 23 Jun 2020 | 16 Jul 2020 | CASH | USD 1.4153 (1.49%) |
| 21 Apr 2020 | 11 May 2020* | CASH | USD 2.26 (2.72%) |
| 5 Nov 2019 | 7 Nov 2019 | CASH | USD 0.8747 (0.80%) |
| 23 Apr 2019 | 25 Apr 2019 | CASH | USD 2.1527 (2.13%) |
| 6 Nov 2018 | 8 Nov 2018 | CASH | USD 0.8563 (0.96%) |
| 24 Apr 2018 | 26 Apr 2018 | CASH | USD 2.1521 (2.07%) |
| 7 Nov 2017 | 9 Nov 2017 | CASH | USD 0.7987 (0.82%) |
| 25 Apr 2017 | 27 Apr 2017 | CASH | USD 1.598 (1.87%) |
| 8 Nov 2016 | 10 Nov 2016 | CASH | USD 0.6959 (0.96%) |
| 26 Apr 2016 | 28 Apr 2016 | CASH | USD 1.4374 (1.97%) |
| 10 Nov 2015 | 12 Nov 2015 | CASH | USD 0.6095 (0.92%) |
| 27 Apr 2015 | 29 Apr 2015 | CASH | USD 1.3287 (2.17%) |
| 11 Nov 2014 | 13 Nov 2014 | CASH | USD 1.2427 (2.27%) |
| 25 Apr 2014 | 30 Apr 2014 | CASH | USD 1.687 (2.26%) |
| 11 Nov 2013 | 14 Nov 2013 | CASH | USD 0.7299 (1.14%) |
| 23 Apr 2013 | 22 May 2013 | CASH | USD 1.5713 (3.51%) |
| 12 Nov 2012 | 15 Nov 2012 | CASH | USD 0.6781 (1.57%) |
| 21 May 2012 | 24 May 2012 | CASH | USD 1.22 (2.68%) |
| 12 Dec 2011 | 15 Dec 2011 | CASH | USD 0.55 (1.25%) |
| 6 Jun 2011 | 9 Jun 2011 | CASH | USD 1.15 (1.72%) |
| 13 Dec 2010 | 16 Dec 2010 | CASH | USD 0.52 (0.99%) |
| 14 May 2010 | 17 Jun 2010 | CASH | USD 1.1 (2.29%) |
| 14 Dec 2009 | 17 Dec 2009 | CASH | USD 0.52 (0.90%) |
| 22 May 2009 | 18 Jun 2009 | CASH | USD 1.1 (2.33%) |
| 15 Dec 2008 | 18 Dec 2008 | CASH | USD 0.6773 (2.14%) |
| 23 May 2008 | 19 Jun 2008 | CASH | USD 1.5761 (2.02%) |
