| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 13 Sep 2024 | 3 Oct 2024 | Projected | USD 0.15693 (2.71%) |
| 31 May 2024 | 20 Jun 2024 | Projected | USD 0.03451 (0.60%) |
| 13 Sep 2023 | 13 Nov 2023 | CASH | USD 0.15693 (1.73%) |
| 31 May 2023 | 3 Aug 2023 | CASH | USD 0.03451 (0.26%) |
| 7 Sep 2022 | 14 Nov 2022 | CASH | USD 0.45862 (2.39%) |
| 8 Jun 2022 | 10 Aug 2022 | CASH | USD 1.0701 (4.78%) |
| 8 Sep 2021 | 5 Nov 2021 | CASH | USD 0.92589 (3.05%) |
| 19 May 2021 | 22 Jun 2021 | CASH | USD 1.31469 (3.98%) |
| 9 Sep 2020 | 26 Oct 2020 | CASH | USD 1.06449 (2.28%) |
| 1 Jul 2020 | 4 Aug 2020 | CASH | USD 1.29644 (3.46%) |
| 28 Aug 2019 | 15 Oct 2019 | CASH | USD 0.99471 (3.57%) |
| 14 May 2019 | 13 Jun 2019 | CASH | USD 1.04358 (3.09%) |
| 29 Aug 2018 | 15 Oct 2018 | CASH | USD 1.05096 (2.84%) |
| 14 May 2018 | 14 Jun 2018 | CASH | USD 0.59247 (1.94%) |
| 22 Aug 2017 | 10 Oct 2017 | CASH | USD 0.44153 (2.72%) |
| 12 May 2017 | 15 Jun 2017 | CASH | USD 0.28871 (1.78%) |
| 23 Aug 2016 | 11 Oct 2016 | CASH | USD 0.05802 (0.54%) |
| 13 May 2016 | 15 Jun 2016 | CASH | USD 0.0772 (0.71%) |
| 26 Aug 2014 | 14 Oct 2014 | CASH | USD 0.238 (1.02%) |
| 9 May 2014 | 11 Jun 2014 | CASH | USD 0.24586 (1.06%) |
| 27 Aug 2013 | 22 Oct 2013 | CASH | USD 0.12339 (0.74%) |
