| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 22 Jan 2025 | 14 Feb 2025 | Projected | USD 0.23371 (3.61%) |
| 24 Jul 2024 | 16 Aug 2024 | Projected | USD 0.22118 (3.41%) |
| 22 Jan 2024 | 14 Feb 2024 | CASH | USD 0.23371 (3.23%) |
| 24 Jul 2023 | 16 Aug 2023 | CASH | USD 0.22118 (3.15%) |
| 23 Jan 2023 | 17 Feb 2023 | CASH | USD 0.21685 (3.54%) |
| 18 Jul 2022 | 10 Aug 2022 | CASH | USD 0.21 (4.17%) |
| 24 Jan 2022 | 17 Feb 2022 | CASH | USD 0.21387 (2.75%) |
| 19 Jul 2021 | 12 Aug 2021 | CASH | USD 0.21498 (2.29%) |
| 15 Jan 2021 | 11 Feb 2021 | CASH | USD 0.21152 (1.96%) |
| 20 Jul 2020 | 13 Aug 2020 | CASH | USD 0.19407 (2.03%) |
| 17 Jan 2020 | 13 Feb 2020 | CASH | USD 0.17689 (2.09%) |
| 22 Jul 2019 | 15 Aug 2019 | CASH | USD 0.15589 (2.22%) |
| 18 Jan 2019 | 14 Feb 2019 | CASH | USD 0.15898 (2.67%) |
| 23 Jul 2018 | 16 Aug 2018 | CASH | USD 0.15396 (2.70%) |
| 22 Jan 2018 | 16 Feb 2018 | CASH | USD 0.12975 (1.96%) |
| 21 Jul 2017 | 18 Aug 2017 | CASH | USD 0.1046 (1.78%) |
| 20 Jan 2017 | 16 Feb 2017 | CASH | USD 0.09648 (2.19%) |
| 17 Jun 2016 | 13 Jul 2016 | CASH | USD 0.1803 (4.03%) |
| 19 Jun 2015 | 13 Jul 2015 | CASH | USD 0.15637 (3.27%) |
| 23 Jun 2014 | 15 Jul 2014 | CASH | USD 0.17649 (2.97%) |
| 24 Jun 2013 | 15 Jul 2013 | CASH | USD 0.195 (5.75%) |
| 18 Jun 2012 | 9 Jul 2012 | CASH | USD 0.20104 (6.51%) |
| 21 Nov 2011 | 9 Dec 2011 | CASH | USD 0.13239 (3.16%) |
| 20 Jun 2011 | 8 Jul 2011 | CASH | USD 0.25465 (3.93%) |
| 22 Nov 2010 | 17 Dec 2010 | CASH | USD 0.13213 (2.40%) |
| 21 Jun 2010 | 16 Jul 2010 | CASH | USD 0.204 (4.21%) |
| 23 Nov 2009 | 18 Dec 2009 | CASH | USD 0.14889 (2.40%) |
| 23 Jun 2009 | 2 Jul 2009 | CASH | USD 0.57839 (10.08%) |
| 22 Jun 2009 | 17 Jul 2009 | CASH | USD 0.389 (6.45%) |
| 24 Nov 2008 | 19 Dec 2008 | CASH | USD 0.2533 (4.19%) |
| 23 Jun 2008 | 18 Jul 2008 | CASH | USD 0.45559 (4.38%) |
