| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 25 Jan 2025 | 14 Feb 2025 | Projected | USD 0.85 (1.75%) |
| 27 Jul 2024 | 16 Aug 2024 | Projected | USD 0.85 (1.75%) |
| 25 Jan 2024 | 14 Feb 2024* | CASH | USD 0.85 (1.61%) |
| 27 Jul 2023 | 16 Aug 2023* | CASH | USD 0.85 (1.92%) |
| 2 Feb 2023 | 22 Feb 2023* | CASH | USD 0.85 (1.71%) |
| 28 Jul 2022 | 8 Aug 2022 | CASH | USD 0.85 (1.60%) |
| 27 Jan 2022 | 7 Feb 2022 | CASH | USD 0.85 (1.17%) |
| 29 Jul 2021 | 9 Aug 2021 | CASH | USD 0.8 (1.10%) |
| 28 Jan 2021 | 17 Feb 2021* | CASH | USD 0.75 (1.25%) |
| 30 Jul 2020 | 19 Aug 2020* | CASH | USD 0.7 (1.61%) |
| 27 Feb 2020 | 18 Mar 2020* | CASH | USD 2 (3.16%) |
| 30 Jan 2020 | 19 Feb 2020* | CASH | USD 0.7 (1.08%) |
| 1 Aug 2019 | 21 Aug 2019* | CASH | USD 0.65 (1.08%) |
| 31 Jan 2019 | 20 Feb 2019* | CASH | USD 0.65 (1.12%) |
| 26 Jul 2018 | 15 Aug 2018* | CASH | USD 0.6 (0.87%) |
| 1 Mar 2018 | 21 Mar 2018* | CASH | USD 1.5 (2.16%) |
| 25 Jan 2018 | 14 Feb 2018* | CASH | USD 0.6 (1.01%) |
| 26 Jul 2017 | 15 Aug 2017* | CASH | USD 0.55 (1.03%) |
| 25 Jan 2017 | 14 Feb 2017* | CASH | USD 0.53 (1.09%) |
| 27 Jul 2016 | 16 Aug 2016* | CASH | USD 0.5 (1.14%) |
| 27 Jan 2016 | 16 Feb 2016* | CASH | USD 0.48 (1.28%) |
| 3 Aug 2015 | 23 Aug 2015* | CASH | USD 0.45 (1.18%) |
| 28 Jan 2015 | 17 Feb 2015* | CASH | USD 0.45 (1.25%) |
| 30 Jul 2014 | 19 Aug 2014* | CASH | USD 0.4 (1.19%) |
| 29 Jan 2014 | 18 Feb 2014* | CASH | USD 0.39 (1.20%) |
| 24 Jul 2013 | 13 Aug 2013* | CASH | USD 0.38 (1.31%) |
