| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 30 Nov 2024 | 1 Jan 2025 | Projected | USD 0.75 (0.71%) |
| 31 May 2024 | 1 Jul 2024 | Projected | USD 0.75 (0.71%) |
| 30 Nov 2023 | 1 Jan 2024 | CASH | USD 0.75 (0.81%) |
| 31 May 2023 | 1 Jul 2023 | CASH | USD 0.75 (0.79%) |
| 30 Nov 2022 | 2 Jan 2023 | CASH | USD 0.75 (0.86%) |
| 31 May 2022 | 1 Jul 2022 | CASH | USD 0.75 (0.87%) |
| 30 Nov 2021 | 1 Jan 2022 | CASH | USD 0.75 (0.87%) |
| 28 May 2021 | 1 Jul 2021 | CASH | USD 0.75 (1.04%) |
| 30 Nov 2020 | 1 Jan 2021 | CASH | USD 0.75 (1.39%) |
| 29 May 2020 | 18 Jun 2020* | CASH | USD 0.75 (1.40%) |
| 27 Nov 2019 | 17 Dec 2019* | CASH | USD 0.75 (1.07%) |
| 30 May 2019 | 19 Jun 2019* | CASH | USD 0.75 (1.03%) |
| 31 May 2018 | 1 Jul 2018 | CASH | USD 0.75 (1.25%) |
| 20 Feb 2018 | 7 Mar 2018 | CASH | USD 1 (1.64%) |
| 30 Nov 2017 | 1 Jan 2018 | CASH | USD 0.75 (1.29%) |
| 31 May 2017 | 1 Jul 2017 | CASH | USD 0.5 (0.93%) |
| 7 Mar 2017 | 20 Mar 2017 | CASH | USD 0.63 (1.11%) |
| 30 Nov 2016 | 1 Jan 2017 | CASH | USD 0.5 (0.93%) |
| 31 May 2016 | 1 Jul 2016 | CASH | USD 0.5 (1.14%) |
| 30 Nov 2015 | 1 Jan 2016 | CASH | USD 0.32 (0.97%) |
| 31 May 2015 | 1 Jul 2015 | CASH | USD 0.32 (1.08%) |
| 30 Nov 2014 | 1 Jan 2015 | CASH | USD 0.32 (1.07%) |
| 31 May 2014 | 1 Jul 2014 | CASH | USD 0.32 (1.45%) |
