| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 16 Jan 2025 | 5 Feb 2025 | Projected | USD 0.479 (0.67%) |
| 3 Jul 2024 Upcoming | 4 Jul 2024 | CASH | USD 0.8549 (1.19%) |
| 16 Jan 2024 | 18 Jan 2024 | CASH | USD 0.479 (0.69%) |
| 11 Jul 2023 | 13 Jul 2023 | CASH | USD 0.8134 (1.12%) |
| 15 Jan 2020 | 17 Jan 2020 | CASH | USD 0.6245 (0.74%) |
| 10 Jul 2019 | 12 Jul 2019 | CASH | USD 0.7488 (0.93%) |
| 15 Jan 2019 | 17 Jan 2019 | CASH | USD 0.5834 (0.83%) |
| 27 Jun 2018 | 29 Jun 2018 | CASH | USD 0.759 (0.94%) |
| 29 Jan 2018 | 31 Jan 2018 | CASH | USD 0.5931 (0.77%) |
| 28 Jun 2017 | 30 Jun 2017 | CASH | USD 0.6137 (1.01%) |
| 30 Jan 2017 | 1 Feb 2017 | CASH | USD 0.4275 (0.93%) |
| 26 Jul 2016 | 15 Aug 2016* | CASH | USD 0.435 (1%) |
| 25 Jul 2016 | 28 Jul 2016 | CASH | USD 0.4776 (1.10%) |
| 28 Jan 2016 | 28 Jan 2016 | CASH | USD 0.372 (0.92%) |
| 30 Jul 2015 | 30 Jul 2015 | CASH | USD 0.4148 (0.97%) |
| 30 Jan 2015 | 30 Jan 2015 | CASH | USD 0.3611 (0.93%) |
| 29 Jul 2014 | 29 Jul 2014 | CASH | USD 0.4358 (1.06%) |
| 31 Jan 2014 | 31 Jan 2014 | CASH | USD 0.4045 (0.99%) |
| 30 Jul 2013 | 30 Jul 2013 | CASH | USD 0.25 (0.76%) |
| 30 Jan 2013 | 30 Jan 2013 | CASH | USD 0.25 (0.99%) |
| 27 Jul 2012 | 27 Jul 2012 | CASH | USD 0.2412 (1.27%) |
| 30 Jan 2012 | 30 Jan 2012 | CASH | USD 0.2295 (1.33%) |
| 25 Jan 2012 | 14 Feb 2012* | CASH | USD 0.175 (1.05%) |
| 27 Jul 2011 | 27 Jul 2011 | CASH | USD 0.3 (1.53%) |
