| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 20 Dec 2024 | 27 Dec 2024 | Projected | USD 0.32395 (0.97%) |
| 7 Jun 2024 | 13 Jun 2024 | Projected | USD 0.252 (0.75%) |
| 20 Dec 2023 | 27 Dec 2023 | CASH | USD 0.32395 (0.94%) |
| 7 Jun 2023 | 13 Jun 2023 | CASH | USD 0.252 (0.74%) |
| 13 Dec 2022 | 19 Dec 2022 | CASH | USD 0.3914 (1.12%) |
| 9 Jun 2022 | 15 Jun 2022 | CASH | USD 0.3058 (0.80%) |
| 30 Dec 2021 | 5 Jan 2022 | CASH | USD 0.0376 (0.09%) |
| 13 Dec 2021 | 17 Dec 2021 | CASH | USD 1.1018 (2.34%) |
| 10 Jun 2021 | 16 Jun 2021 | CASH | USD 0.1675 (0.31%) |
| 14 Dec 2020 | 18 Dec 2020 | CASH | USD 0.381 (0.74%) |
| 15 Jun 2020 | 19 Jun 2020 | CASH | USD 0.1483 (0.36%) |
| 16 Dec 2019 | 20 Dec 2019 | CASH | USD 0.5086 (1.15%) |
| 17 Jun 2019 | 21 Jun 2019 | CASH | USD 0.2381 (0.58%) |
| 18 Dec 2018 | 24 Dec 2018 | CASH | USD 0.6378 (1.66%) |
| 19 Jun 2018 | 25 Jun 2018 | CASH | USD 0.2331 (0.53%) |
| 19 Dec 2017 | 26 Dec 2017 | CASH | USD 0.5151 (1.17%) |
| 20 Jun 2017 | 26 Jun 2017 | CASH | USD 0.1551 (0.41%) |
| 21 Dec 2016 | 28 Dec 2016 | CASH | USD 0.3853 (1.21%) |
| 22 Jun 2016 | 28 Jun 2016 | CASH | USD 0.1904 (0.64%) |
| 21 Dec 2015 | 28 Dec 2015 | CASH | USD 0.5426 (1.83%) |
| 25 Jun 2015 | 1 Jul 2015 | CASH | USD 0.3757 (0.96%) |
| 17 Dec 2014 | 24 Dec 2014 | CASH | USD 0.5736 (1.72%) |
| 25 Jun 2014 | 2 Jul 2014 | CASH | USD 0.4761 (1.22%) |
| 18 Dec 2013 | 30 Dec 2013 | CASH | USD 0.2264 (0.61%) |
| 27 Jun 2013 | 5 Jul 2013 | CASH | USD 0.6741 (1.98%) |
| 27 Dec 2012 | 3 Jan 2013 | CASH | USD 0.022 (0.05%) |
| 18 Dec 2012 | 27 Dec 2012 | CASH | USD 0.1626 (0.41%) |
| 21 Jun 2012 | 28 Jun 2012 | CASH | USD 0.6529 (1.79%) |
| 20 Dec 2011 | 29 Dec 2011 | CASH | USD 0.2712 (0.77%) |
| 22 Jun 2011 | 28 Jun 2011 | CASH | USD 0.5415 (1.16%) |
| 29 Dec 2010 | 5 Jan 2011 | CASH | USD 0.0354 (0.07%) |
| 21 Dec 2010 | 30 Dec 2010 | CASH | USD 0.4128 (0.86%) |
| 23 Jun 2010 | 29 Jun 2010 | CASH | USD 0.4002 (0.92%) |
| 29 Dec 2009 | 6 Jan 2010 | CASH | USD 0.0252 (0.06%) |
| 22 Dec 2009 | 31 Dec 2009 | CASH | USD 0.2108 (0.47%) |
| 23 Jun 2009 | 29 Jun 2009 | CASH | USD 0.1608 (0.48%) |
| 29 Dec 2008 | 5 Jan 2009 | CASH | USD 0.0444 (0.18%) |
| 23 Dec 2008 | 31 Dec 2008 | CASH | USD 0.3331 (1.35%) |
| 25 Jun 2008 | 30 Jun 2008 | CASH | USD 0.155 (0.30%) |
