| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 27 Jun 2025 | 17 Jul 2025 | Projected | USD 0.2234 (0.26%) |
| 28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.1124 (0.13%) |
| 27 Jun 2024 | 27 Jun 2024 | CASH | USD 0.2234 (0.26%) |
| 28 Dec 2023 | 28 Dec 2023 | CASH | USD 0.1124 (0.15%) |
| 29 Jun 2023 | 29 Jun 2023 | CASH | USD 0.2669 (0.39%) |
| 29 Dec 2022 | 29 Dec 2022 | CASH | USD 0.3437 (0.59%) |
| 29 Jun 2022 | 29 Jun 2022 | CASH | USD 0.2184 (0.36%) |
| 30 Dec 2021 | 30 Dec 2021 | CASH | USD 0.9497 (1.21%) |
| 29 Jun 2021 | 29 Jun 2021 | CASH | USD 0.1792 (0.26%) |
| 30 Dec 2020 | 30 Dec 2020 | CASH | USD 0.6369 (1.06%) |
| 29 Jun 2020 | 29 Jun 2020 | CASH | USD 0.2635 (0.54%) |
| 30 Dec 2019 | 30 Dec 2019 | CASH | USD 0.2884 (0.57%) |
| 27 Jun 2019 | 27 Jun 2019 | CASH | USD 0.2275 (0.51%) |
| 28 Dec 2018 | 28 Dec 2018 | CASH | USD 0.803 (2.07%) |
| 28 Jun 2018 | 28 Jun 2018 | CASH | USD 0.1398 (0.34%) |
