| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.11254 (0.35%) |
| 29 Jun 2024 | 19 Jul 2024 | Projected | USD 0.65122 (2.01%) |
| 28 Dec 2023 | 8 Jan 2024 | CASH | USD 0.11254 (0.36%) |
| 29 Jun 2023 | 10 Jul 2023 | CASH | USD 0.65122 (2.17%) |
| 29 Dec 2022 | 9 Jan 2023 | CASH | USD 0.11062 (0.43%) |
| 29 Jun 2022 | 8 Jul 2022 | CASH | USD 0.60618 (2.47%) |
| 30 Dec 2021 | 7 Jan 2022 | CASH | USD 0.33312 (1.02%) |
| 29 Jun 2021 | 8 Jul 2021 | CASH | USD 0.52261 (1.53%) |
| 30 Dec 2020 | 8 Jan 2021 | CASH | USD 0.40003 (1.27%) |
| 29 Jun 2020 | 8 Jul 2020 | CASH | USD 0.29349 (1.14%) |
| 30 Dec 2019 | 8 Jan 2020 | CASH | USD 0.00302 (0.01%) |
| 27 Jun 2019 | 8 Jul 2019 | CASH | USD 0.6911 (2.55%) |
| 28 Dec 2018 | 8 Jan 2019 | CASH | USD 0.43818 (1.84%) |
| 20 Jun 2018 | 26 Jun 2018 | CASH | USD 0.34945 (1.17%) |
| 21 Jun 2017 | 27 Jun 2017 | CASH | USD 0.54657 (1.85%) |
| 21 Dec 2016 | 30 Dec 2016 | CASH | USD 0.31953 (1.27%) |
| 22 Jun 2016 | 28 Jun 2016 | CASH | USD 0.1275 (0.53%) |
| 23 Dec 2015 | 30 Dec 2015 | CASH | USD 0.07917 (0.32%) |
| 24 Jun 2015 | 1 Jul 2015 | CASH | USD 0.27273 (0.97%) |
