| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 1 Feb 2025 | 21 Feb 2025 | Projected | USD 0.2853 (3.08%) |
| 14 Dec 2024 | 3 Jan 2025 | Projected | USD 0.706 (7.63%) |
| 1 Feb 2024 | 23 Feb 2024 | CASH | USD 0.2853 (2.72%) |
| 14 Dec 2023 | 12 Jan 2024 | CASH | USD 0.706 (9.05%) |
| 16 Mar 2023 | 6 Apr 2023 | CASH | USD 0.938 (11.04%) |
| 5 Jan 2023 | 27 Jan 2023 | CASH | USD 0.668 (9.68%) |
| 17 Nov 2022 | 9 Dec 2022 | CASH | USD 0.66 (9.57%) |
| 5 Jul 2018 | 9 Aug 2018 | CASH | USD 0.179 (3.01%) |
| 31 Aug 2017 | 6 Oct 2017 | CASH | USD 0.09 (1.01%) |
| 6 Jul 2017 | 10 Aug 2017 | CASH | USD 0.175 (1.83%) |
| 1 Sep 2016 | 14 Oct 2016 | CASH | USD 0.092 (0.94%) |
| 7 Jul 2016 | 28 Jul 2016 | CASH | USD 0.129 (1.65%) |
| 15 Oct 2015 | 11 Dec 2015 | CASH | USD 0.12 (0.99%) |
| 9 Jul 2015 | 7 Aug 2015 | CASH | USD 0.132 (1.20%) |
| 6 Aug 2014 | 5 Sep 2014 | CASH | USD 0.117 (1.53%) |
| 2 Jul 2014 | 25 Jul 2014 | CASH | USD 0.133 (1.80%) |
| 31 Jul 2013 | 2 Sep 2013 | CASH | USD 0.0522 (0.87%) |
| 19 Jun 2013 | 10 Jul 2013 | CASH | USD 0.0538 (0.85%) |
| 27 Mar 2013 | 10 Apr 2013 | CASH | USD 0.5133 (8.00%) |
| 1 Aug 2012 | 13 Sep 2012 | CASH | USD 0.0689 (1.35%) |
