| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 26 May 2024 | 6 Jul 2024 | Projected | USD 0.01533 (0.51%) |
| 26 May 2023 | 6 Jul 2023 | CASH | USD 0.01533 (0.72%) |
| 7 Sep 2021 | 8 Oct 2021 | CASH | USD 0.02569 (0.47%) |
| 28 May 2021 | 8 Jul 2021 | CASH | USD 0.02576 (0.42%) |
| 8 Sep 2020 | 9 Oct 2020 | CASH | USD 0.0129 (0.21%) |
| 10 Sep 2019 | 15 Oct 2019 | CASH | USD 0.05102 (0.99%) |
| 4 Jun 2019 | 11 Jul 2019 | CASH | USD 0.1313 (2.48%) |
| 6 Sep 2018 | 11 Oct 2018 | CASH | USD 0.05096 (0.47%) |
| 6 Jun 2018 | 13 Jul 2018 | CASH | USD 0.21662 (1.41%) |
| 11 Sep 2017 | 11 Oct 2017 | CASH | USD 0.0512 (0.03%) |
| 1 Jun 2017 | 6 Jul 2017 | CASH | USD 0.15 (0.14%) |
| 7 Sep 2016 | 12 Oct 2016 | CASH | USD 0.0387 (0.03%) |
| 7 Jun 2016 | 12 Jul 2016 | CASH | USD 0.1224 (0.15%) |
| 8 Sep 2015 | 14 Oct 2015 | CASH | USD 0.0323 (0.05%) |
| 18 May 2015 | 23 Jun 2015 | CASH | USD 0.0916 (0.16%) |
| 9 Sep 2014 | 14 Oct 2014 | CASH | USD 0.0322 (0.05%) |
| 22 May 2014 | 25 Jun 2014 | CASH | USD 0.1071 (0.19%) |
| 3 Sep 2013 | 11 Oct 2013 | CASH | USD 0.0322 (0.07%) |
| 22 May 2013 | 24 Jun 2013 | CASH | USD 0.0654 (0.12%) |
| 11 Sep 2012 | 23 Oct 2012 | CASH | USD 0.0258 (0.07%) |
| 21 May 2012 | 21 Jun 2012 | CASH | USD 0.0278 (0.09%) |
| 13 Sep 2011 | 24 Oct 2011 | CASH | USD 0.0257 (0.13%) |
| 11 May 2011 | 22 Jun 2011 | CASH | USD 0.0305 (0.11%) |
| 14 Sep 2010 | 25 Oct 2010 | CASH | USD 0.0183 (0.13%) |
| 11 May 2010 | 16 Jun 2010 | CASH | USD 0.0199 (0.12%) |
| 22 Sep 2009 | 27 Oct 2009 | CASH | USD 0.0093 (0.09%) |
| 13 May 2009 | 17 Jun 2009 | CASH | USD 0.0141 (0.27%) |
