| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 10 Sep 2025 | 30 Sep 2025 | Projected | USD 0.25653 (2.87%) |
| 31 May 2025 | 20 Jun 2025 | Projected | USD 0.44762 (5.01%) |
| 10 Sep 2024 | 21 Oct 2024 | CASH | USD 0.25653 (3.07%) |
| 31 May 2024 | 8 Jul 2024 | CASH | USD 0.44762 (4.72%) |
| 11 Sep 2023 | 23 Oct 2023 | CASH | USD 0.12743 (2.05%) |
| 30 May 2023 | 6 Jul 2023 | CASH | USD 0.4462 (6.50%) |
| 12 Sep 2022 | 21 Oct 2022 | CASH | USD 0.25478 (3.63%) |
| 31 May 2022 | 8 Jul 2022 | CASH | USD 0.12739 (1.88%) |
| 3 Jun 2020 | 9 Jul 2020 | CASH | USD 0.45158 (5.85%) |
| 11 Sep 2019 | 25 Oct 2019 | CASH | USD 0.255 (1.79%) |
| 4 Jun 2019 | 10 Jul 2019 | CASH | USD 0.70414 (5.00%) |
| 12 Sep 2018 | 26 Oct 2018 | CASH | USD 0.25518 (1.84%) |
| 6 Jun 2018 | 16 Jul 2018 | CASH | USD 0.70096 (4.60%) |
| 14 Sep 2017 | 25 Oct 2017 | CASH | USD 2.493 (11.13%) |
| 26 May 2017 | 5 Jul 2017 | CASH | USD 0.644 (3.12%) |
| 14 Sep 2016 | 21 Oct 2016 | CASH | USD 0.258 (1.26%) |
| 27 May 2016 | 5 Jul 2016 | CASH | USD 0.516 (2.76%) |
| 16 Sep 2015 | 21 Oct 2015 | CASH | USD 0.258 (1.46%) |
| 1 Jun 2015 | 1 Jul 2015 | CASH | USD 0.516 (3.00%) |
| 17 Sep 2014 | 21 Oct 2014 | CASH | USD 0.226 (1.48%) |
| 2 Jun 2014 | 2 Jul 2014 | CASH | USD 0.484 (3.13%) |
| 18 Sep 2013 | 21 Oct 2013 | CASH | USD 0.226 (1.60%) |
| 3 Jun 2013 | 2 Jul 2013 | CASH | USD 0.161 (1.10%) |
| 2 Jan 2013 | 4 Feb 2013 | CASH | USD 0.419 (2.51%) |
| 28 Jun 2012 | 30 Jul 2012 | CASH | USD 0.226 (1.48%) |
| 7 Mar 2012 | 5 Apr 2012 | CASH | USD 0.361 (2.08%) |
| 29 Jun 2011 | 1 Aug 2011 | CASH | USD 0.219 (1.38%) |
| 23 Feb 2011 | 29 Mar 2011 | CASH | USD 0.36 (2.28%) |
| 29 Jun 2010 | 2 Aug 2010 | CASH | USD 0.218 (1.37%) |
| 22 Feb 2010 | 29 Mar 2010 | CASH | USD 0.354 (2.29%) |
| 30 Jun 2009 | 3 Aug 2009 | CASH | USD 0.1976 (1.65%) |
| 18 Feb 2009 | 19 Mar 2009 | CASH | USD 0.3192 (3.55%) |
