| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 22 Nov 2024 | 12 Dec 2024 | Projected | USD 0.0212 (0.31%) |
| 22 Nov 2023 | 19 Jan 2024 | CASH | USD 0.0212 (0.44%) |
| 5 Dec 2019 | 17 Jan 2020 | CASH | USD 0.0947 (1.25%) |
| 5 Jul 2019 | 25 Jul 2019* | CASH | USD 0.229 (3.88%) |
| 3 Jul 2019 | 9 Aug 2019 | CASH | USD 0.2878 (4.68%) |
| 6 Dec 2018 | 16 Jan 2019 | CASH | USD 0.0908 (1.32%) |
| 28 Jun 2018 | 10 Aug 2018 | CASH | USD 0.2966 (2.73%) |
| 7 Dec 2017 | 16 Jan 2018 | CASH | USD 0.0919 (1.06%) |
| 29 Jun 2017 | 11 Aug 2017 | CASH | USD 0.2811 (2.38%) |
| 8 Dec 2016 | 16 Jan 2017 | CASH | USD 0.0816 (0.69%) |
| 30 Jun 2016 | 12 Aug 2016 | CASH | USD 0.2616 (1.94%) |
| 10 Dec 2015 | 14 Jan 2016 | CASH | USD 0.102 (0.71%) |
| 2 Jul 2015 | 12 Aug 2015 | CASH | USD 0.314 (1.76%) |
| 11 Dec 2014 | 14 Jan 2015 | CASH | USD 0.0863 (0.50%) |
| 2 Jul 2014 | 12 Aug 2014 | CASH | USD 0.312 (1.59%) |
| 11 Dec 2013 | 10 Jan 2014 | CASH | USD 0.11111 (0.60%) |
| 3 Jul 2013 | 8 Aug 2013 | CASH | USD 0.22222 (1.44%) |
| 12 Dec 2012 | 11 Jan 2013 | CASH | USD 0.07 (0.51%) |
| 4 Jul 2012 | 7 Aug 2012 | CASH | USD 0.2651 (2.29%) |
