| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.267 (5.59%) |
| 29 Jun 2024 | 19 Jul 2024 | Projected | USD 0.236 (4.94%) |
| 28 Dec 2023 | 29 Feb 2024 | CASH | USD 0.267 (5.45%) |
| 29 Jun 2023 | 30 Aug 2023 | CASH | USD 0.236 (4.50%) |
| 29 Dec 2022 | 28 Feb 2023 | CASH | USD 0.28 (4.91%) |
| 29 Jun 2022 | 30 Aug 2022 | CASH | USD 0.252 (3.99%) |
| 30 Dec 2021 | 28 Feb 2022 | CASH | USD 0.28 (3.40%) |
| 29 Jun 2021 | 19 Jul 2021* | CASH | USD 0.23 (NA) |
| 30 Dec 2020 | 26 Feb 2021 | CASH | USD 0.288 (NA) |
| 29 Jun 2020 | 28 Aug 2020 | CASH | USD 0.233 (NA) |
| 30 Dec 2019 | 28 Feb 2020 | CASH | USD 0.27 (NA) |
| 27 Jun 2019 | 29 Aug 2019 | CASH | USD 0.1609 (NA) |
| 28 Dec 2018 | 28 Feb 2019 | CASH | USD 0.1914 (NA) |
| 28 Jun 2018 | 30 Aug 2018 | CASH | USD 0.1772 (NA) |
| 28 Dec 2017 | 28 Feb 2018 | CASH | USD 0.237 (NA) |
| 29 Jun 2017 | 29 Aug 2017 | CASH | USD 0.2376 (NA) |
| 29 Dec 2016 | 28 Feb 2017 | CASH | USD 0.2171 (NA) |
| 29 Jun 2016 | 31 Aug 2016 | CASH | USD 0.2046 (NA) |
| 29 Dec 2015 | 29 Feb 2016 | CASH | USD 0.2305 (NA) |
| 26 Jun 2015 | 31 Aug 2015 | CASH | USD 0.2136 (NA) |
| 29 Dec 2014 | 27 Feb 2015 | CASH | USD 0.1968 (NA) |
| 26 Jun 2014 | 29 Aug 2014 | CASH | USD 0.0319 (NA) |
| 23 Dec 2013 | 28 Feb 2014 | CASH | USD 0.0307 (NA) |
| 24 Jun 2013 | 30 Aug 2013 | CASH | USD 0.0311 (NA) |
