| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 28 Jun 2024 | 18 Jul 2024 | Projected | USD 0.563 (0.99%) |
| 28 Jun 2023 | 18 Jul 2023 | CASH | USD 0.563 (1.35%) |
| 30 Dec 2022 | 19 Jan 2023 | CASH | USD 2.2723 (7.54%) |
| 28 Jun 2022 | 18 Jul 2022 | CASH | USD 0.3824 (1.11%) |
| 29 Dec 2021 | 18 Jan 2022 | CASH | USD 1.6249 (3.87%) |
| 28 Jun 2021 | 18 Jul 2021 | CASH | USD 0.4348 (0.84%) |
| 29 Dec 2020 | 18 Jan 2021 | CASH | USD 1.3624 (3.30%) |
| 27 Dec 2019 | 16 Jan 2020 | CASH | USD 1.2499 (3.97%) |
| 26 Jun 2019 | 16 Jul 2019 | CASH | USD 0.4127 (1.38%) |
| 27 Dec 2018 | 16 Jan 2019 | CASH | USD 1.3383 (5.30%) |
| 28 Jun 2018 | 18 Jul 2018 | CASH | USD 0.4402 (1.18%) |
| 27 Dec 2017 | 16 Jan 2018 | CASH | USD 1.423 (3.38%) |
| 29 Jun 2017 | 19 Jul 2017 | CASH | USD 0.4389 (0.91%) |
| 28 Dec 2016 | 17 Jan 2017 | CASH | USD 1.3364 (3.34%) |
| 28 Jun 2016 | 18 Jul 2016 | CASH | USD 0.4547 (1.14%) |
| 29 Dec 2015 | 18 Jan 2016 | CASH | USD 1.3105 (2.96%) |
| 26 Jun 2015 | 16 Jul 2015 | CASH | USD 0.4244 (0.94%) |
| 29 Dec 2014 | 18 Jan 2015 | CASH | USD 1.3905 (2.42%) |
| 27 Dec 2013 | 16 Jan 2014 | CASH | USD 0.959 (1.65%) |
| 27 Dec 2012 | 16 Jan 2013 | CASH | USD 0.8609 (2.69%) |
| 29 Dec 2010 | 18 Jan 2011 | CASH | USD 0.7145 (2.63%) |
| 29 Dec 2009 | 18 Jan 2010 | CASH | USD 0.5386 (3.17%) |
| 26 Dec 2008 | 15 Jan 2009 | CASH | USD 0.337 (5.04%) |
| 26 Dec 2007 | 15 Jan 2008 | CASH | USD 0.5366 (3.25%) |
| 27 Dec 2006 | 16 Jan 2007 | CASH | USD 0.563 (2.77%) |
| 15 Dec 2005 | 4 Jan 2006 | CASH | USD 0.4735 (1.48%) |
