| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 9 May 2025 | 29 May 2025 | Projected | USD 14.9074 (5.06%) |
| 9 May 2024 | 13 May 2024 | CASH | USD 14.9074 (5.06%) |
| 5 May 2023 | 9 May 2023 | CASH | USD 12.5683 (5.20%) |
| 5 May 2022 | 9 May 2022 | CASH | USD 11.476 (5.03%) |
| 6 May 2021 | 10 May 2021 | CASH | USD 11.53 (4.32%) |
| 7 May 2020 | 11 May 2020 | CASH | USD 10.363 (5.86%) |
| 9 May 2019 | 13 May 2019 | CASH | USD 10.073 (4.30%) |
| 10 May 2018 | 14 May 2018 | CASH | USD 9.481 (4.03%) |
| 4 May 2017 | 8 May 2017 | CASH | USD 8.273 (4.27%) |
| 5 May 2016 | 5 May 2016 | CASH | USD 8.386 (4.80%) |
| 7 May 2015 | 7 May 2015 | CASH | USD 7.773 (4.47%) |
| 8 May 2014 | 8 May 2014 | CASH | USD 7.372 (4.22%) |
| 8 May 2013 | 8 May 2013 | CASH | USD 4.5 (2.87%) |
| 10 May 2012 | 10 May 2012 | CASH | USD 4.5 (4.27%) |
| 5 May 2011 | 5 May 2011 | CASH | USD 4.5 (2.90%) |
| 6 May 2010 | 6 May 2010 | CASH | USD 4.1 (3.80%) |
| 30 Apr 2009 | 30 Apr 2009 | CASH | USD 3.5 (3.78%) |
| 22 May 2008 | 22 May 2008 | CASH | USD 8.6517 (4.36%) |
| 3 May 2007 | 3 May 2007 | CASH | USD 5.1505 (2.33%) |
| 4 May 2006 | 4 May 2006 | CASH | USD 2 (1.21%) |
| 5 May 2005 | 5 May 2005 | CASH | USD 1.75 (1.46%) |
| 6 May 2004 | 6 May 2004 | CASH | USD 1.5 (1.42%) |
