| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 28 Dec 2024 | 17 Jan 2025 | Projected | USD 23 (242.11%) |
| 28 Dec 2023 | 17 Jan 2024* | CASH | USD 23 (226.60%) |
| 29 Jun 2023 | 19 Jul 2023* | CASH | USD 23 (264.37%) |
| 29 Dec 2022 | 18 Jan 2023* | CASH | USD 22 (274.31%) |
| 29 Jun 2022 | 19 Jul 2022* | CASH | USD 20 (266.67%) |
| 29 Dec 2021 | 18 Jan 2022* | CASH | USD 20 (200%) |
| 29 Jun 2021 | 19 Jul 2021* | CASH | USD 19 (202.13%) |
| 29 Jun 2020 | 19 Jul 2020* | CASH | USD 17.5 (186.17%) |
| 30 Dec 2019 | 19 Jan 2020* | CASH | USD 17.5 (165.88%) |
| 26 Jun 2019 | 16 Jul 2019* | CASH | USD 14 (153.85%) |
| 28 Dec 2018 | 17 Jan 2019* | CASH | USD 14 (157.30%) |
| 29 Jun 2018 | 19 Jul 2018* | CASH | USD 11.5 (108.49%) |
| 27 Dec 2017 | 16 Jan 2018* | CASH | USD 12 (107.14%) |
| 28 Jun 2017 | 18 Jul 2017* | CASH | USD 9 (90.91%) |
| 28 Dec 2016 | 17 Jan 2017* | CASH | USD 1 (11.30%) |
