| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 11 Dec 2024 | 31 Dec 2024 | Projected | USD 0.0101 (0.62%) |
| 8 Dec 2024 | 28 Dec 2024 | Projected | USD 0.36 (21.95%) |
| 11 Dec 2023 | 16 Feb 2024 | CASH | USD 0.0101 (0.62%) |
| 8 Dec 2023 | 28 Dec 2023* | CASH | USD 0.36 (21.95%) |
| 8 Dec 2020 | 8 Feb 2021 | CASH | USD 0.19 (7.31%) |
| 12 Dec 2019 | 10 Feb 2020 | CASH | USD 1.05 (40.38%) |
| 13 Dec 2018 | 11 Feb 2019 | CASH | USD 1.05 (66.88%) |
| 12 Dec 2017 | 9 Feb 2018 | CASH | USD 0.86 (54.78%) |
| 8 Dec 2016 | 14 Feb 2017 | CASH | USD 0.683 (6.35%) |
| 14 Dec 2015 | 8 Feb 2016 | CASH | USD 0.5 (23.58%) |
| 29 May 2015 | 22 Jun 2015 | CASH | USD 0.154 (7.26%) |
| 16 Dec 2014 | 9 Feb 2015 | CASH | USD 0.34 (16.04%) |
| 19 Dec 2013 | 10 Feb 2014 | CASH | USD 0.46 (21.70%) |
| 19 Dec 2012 | 11 Feb 2013 | CASH | USD 0.18 (8.49%) |
| 27 Dec 2011 | 13 Feb 2012 | CASH | USD 0.08 (8.42%) |
| 20 Dec 2010 | 11 Feb 2011 | CASH | USD 0.055 (5.79%) |
| 18 Dec 2009 | 12 Feb 2010 | CASH | USD 0.0013 (0.12%) |
| 29 Dec 2008 | 23 Feb 2009 | CASH | USD 0.0074 (0.69%) |
| 28 Dec 2007 | 26 Feb 2008 | CASH | USD 0.0013 (0.07%) |
| 29 Dec 2006 | 28 Feb 2007 | CASH | USD 0.0051 (0.27%) |
| 26 Sep 2006 | 12 Oct 2006 | CASH | USD 0.0025 (0.16%) |
