| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 8 Dec 2024 | 28 Dec 2024 | Projected | USD 0.31967 (2.52%) |
| 12 Jul 2024 | 1 Aug 2024 | Projected | USD 1.28092 (10.11%) |
| 8 Dec 2023 | 9 Jan 2024 | CASH | USD 0.31967 (2.27%) |
| 12 Jul 2023 | 14 Aug 2023 | CASH | USD 1.28092 (7.27%) |
| 8 Dec 2022 | 9 Jan 2023 | CASH | USD 0.281 (1.48%) |
| 2 Aug 2022 | 2 Sep 2022 | CASH | USD 0.357 (1.77%) |
| 6 Dec 2021 | 6 Jan 2022 | CASH | USD 0.282 (1.56%) |
| 3 Aug 2021 | 3 Sep 2021 | CASH | USD 0.309 (1.49%) |
| 4 Dec 2020 | 8 Jan 2021 | CASH | USD 0.206 (1.59%) |
| 3 Aug 2020 | 4 Sep 2020 | CASH | USD 0.1467 (1.36%) |
| 11 Dec 2019 | 8 Jan 2020 | CASH | USD 0.1458 (1.59%) |
| 7 Aug 2019 | 5 Sep 2019 | CASH | USD 0.639 (6.81%) |
| 11 Dec 2018 | 9 Jan 2019 | CASH | USD 0.192 (2.36%) |
| 30 Jul 2018 | 29 Aug 2018 | CASH | USD 0.573 (5.37%) |
| 1 Dec 2017 | 2 Jan 2018 | CASH | USD 0.154 (1.39%) |
| 27 Jul 2017 | 25 Aug 2017 | CASH | USD 0.385 (3.62%) |
| 1 Dec 2016 | 30 Dec 2016 | CASH | USD 0.271 (3.37%) |
| 11 Aug 2016 | 31 Aug 2016* | CASH | USD 0.387 (5.12%) |
| 4 Aug 2016 | 9 Sep 2016 | CASH | USD 0.28368 (3.76%) |
| 3 Dec 2015 | 28 Dec 2015 | CASH | USD 0.645 (8.31%) |
| 4 Aug 2015 | 2 Sep 2015 | CASH | USD 0.194 (2.03%) |
| 5 Dec 2014 | 29 Jan 2015 | CASH | USD 0.168 (1.27%) |
| 21 Aug 2014 | 22 Sep 2014 | CASH | USD 0.245 (1.68%) |
| 6 Dec 2013 | 29 Jan 2014 | CASH | USD 0.219 (1.34%) |
| 30 Aug 2013 | 30 Sep 2013 | CASH | USD 0.206 (1.50%) |
