| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 14 Jun 2025 | 4 Jul 2025 | Projected | USD 0.207 (0.76%) |
| 18 Jan 2025 | 7 Feb 2025 | Projected | USD 0.3561 (1.31%) |
| 14 Jun 2024 | 25 Jul 2024 | CASH | USD 0.207 (0.73%) |
| 18 Jan 2024 | 29 Feb 2024 | CASH | USD 0.3561 (1.29%) |
| 8 Jun 2023 | 27 Jul 2023 | CASH | USD 0.1882 (0.69%) |
| 19 Jan 2023 | 2 Mar 2023 | CASH | USD 0.2731 (1.14%) |
| 9 Jun 2022 | 28 Jul 2022 | CASH | USD 0.1176 (0.52%) |
| 20 Jan 2022 | 28 Feb 2022 | CASH | USD 0.1912 (0.83%) |
| 16 Jan 2020 | 24 Feb 2020 | CASH | USD 0.3514 (1.38%) |
| 20 Jun 2019 | 29 Jul 2019 | CASH | USD 0.1664 (0.70%) |
| 17 Jan 2019 | 25 Feb 2019 | CASH | USD 0.3279 (1.54%) |
| 21 Jun 2018 | 30 Jul 2018 | CASH | USD 0.163 (0.75%) |
| 18 Jan 2018 | 26 Feb 2018 | CASH | USD 0.3095 (1.45%) |
| 27 Jun 2017 | 17 Jul 2017 | CASH | USD 0.7802 (3.70%) |
| 18 May 2017 | 19 Jun 2017 | CASH | USD 0.1459 (0.69%) |
| 19 Jan 2017 | 20 Feb 2017 | CASH | USD 0.26 (1.48%) |
| 23 Jun 2016 | 25 Jul 2016 | CASH | USD 0.1571 (0.89%) |
| 21 Jan 2016 | 22 Feb 2016 | CASH | USD 0.2774 (1.74%) |
| 25 Jun 2015 | 27 Jul 2015 | CASH | USD 0.1543 (0.88%) |
| 22 Jan 2015 | 23 Feb 2015 | CASH | USD 0.2674 (1.59%) |
| 21 May 2014 | 26 Jun 2014 | CASH | USD 0.1579 (0.94%) |
| 22 Jan 2014 | 24 Feb 2014 | CASH | USD 0.2823 (1.83%) |
| 26 Jun 2013 | 29 Jul 2013 | CASH | USD 0.1304 (1.00%) |
| 23 Jan 2013 | 25 Feb 2013 | CASH | USD 0.2377 (2.01%) |
| 27 Jun 2012 | 30 Jul 2012 | CASH | USD 0.1191 (1.14%) |
| 25 Jan 2012 | 14 Feb 2012* | CASH | USD 0.14222 (1.49%) |
| 29 Jun 2011 | 19 Jul 2011* | CASH | USD 0.07222 (0.73%) |
| 26 Jan 2011 | 15 Feb 2011* | CASH | USD 0.13889 (1.58%) |
| 30 Jun 2010 | 20 Jul 2010* | CASH | USD 0.05556 (0.68%) |
