| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 21 Jun 2025 | 11 Jul 2025 | Projected | USD 0.062 (1.03%) |
| 20 Jun 2025 | 10 Jul 2025 | Projected | USD 0.049 (0.82%) |
| 18 Jan 2025 | 7 Feb 2025 | Projected | USD 0.082 (1.37%) |
| 21 Jun 2024 | 26 Jul 2024 | CASH | USD 0.062 (1.03%) |
| 20 Jun 2024 | 10 Jul 2024* | CASH | USD 0.049 (0.82%) |
| 18 Jan 2024 | 23 Feb 2024 | CASH | USD 0.082 (1.37%) |
| 22 Jun 2023 | 28 Jul 2023 | CASH | USD 0.048 (0.57%) |
| 19 Jan 2023 | 24 Feb 2023 | CASH | USD 0.0976 (4.69%) |
| 23 Jun 2022 | 29 Jul 2022 | CASH | USD 0.0575 (2.76%) |
| 20 Jan 2022 | 25 Feb 2022 | CASH | USD 0.1051 (5.05%) |
| 24 Jun 2021 | 30 Jul 2021 | CASH | USD 0.0626 (3.01%) |
| 20 Jun 2019 | 26 Jul 2019 | CASH | USD 0.0546 (2.63%) |
| 24 Jan 2019 | 1 Mar 2019 | CASH | USD 0.0926 (4.45%) |
| 21 Jun 2018 | 27 Jul 2018 | CASH | USD 0.0557 (2.68%) |
| 25 Jan 2018 | 2 Mar 2018 | CASH | USD 0.093 (4.47%) |
| 22 Jun 2017 | 17 Jul 2017 | CASH | USD 0.0468 (2.25%) |
| 15 Dec 2016 | 3 Mar 2017 | CASH | USD 0.0707 (3.40%) |
| 23 Jun 2016 | 18 Jul 2016 | CASH | USD 0.0488 (2.35%) |
| 17 Dec 2015 | 3 Mar 2016 | CASH | USD 0.0774 (3.72%) |
| 25 Jun 2015 | 20 Jul 2015 | CASH | USD 0.0472 (2.27%) |
| 18 Dec 2014 | 5 Mar 2015 | CASH | USD 0.0719 (3.46%) |
| 25 Jun 2014 | 21 Jul 2014 | CASH | USD 0.0442 (2.13%) |
| 5 Feb 2014 | 28 Feb 2014 | CASH | USD 0.0652 (3.13%) |
| 19 Jun 2013 | 26 Jul 2013 | CASH | USD 0.036 (1.73%) |
| 23 Jan 2013 | 1 Mar 2013 | CASH | USD 0.0507 (2.44%) |
| 20 Jun 2012 | 27 Jul 2012 | CASH | USD 0.0315 (1.51%) |
