| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 11 Jan 2025 | 31 Jan 2025 | Projected | USD 0.1063 (0.62%) |
| 13 Jul 2024 | 2 Aug 2024 | Projected | USD 0.1316 (0.76%) |
| 11 Jan 2024 | 24 Jan 2024 | CASH | USD 0.1063 (0.64%) |
| 13 Jul 2023 | 26 Jul 2023 | CASH | USD 0.1316 (0.86%) |
| 12 Jan 2023 | 25 Jan 2023 | CASH | USD 0.1006 (0.74%) |
| 14 Jul 2022 | 27 Jul 2022 | CASH | USD 0.1382 (1.02%) |
| 13 Jan 2022 | 26 Jan 2022 | CASH | USD 0.1025 (0.61%) |
| 15 Jul 2021 | 28 Jul 2021 | CASH | USD 0.1136 (0.67%) |
| 14 Jan 2021 | 27 Jan 2021 | CASH | USD 0.0943 (0.54%) |
| 16 Jul 2020 | 29 Jul 2020 | CASH | USD 0.11 (0.76%) |
| 16 Jan 2020 | 29 Jan 2020 | CASH | USD 0.107 (0.70%) |
| 11 Jul 2019 | 24 Jul 2019 | CASH | USD 0.1193 (0.86%) |
| 17 Jan 2019 | 30 Jan 2019 | CASH | USD 0.097 (0.72%) |
| 12 Jul 2018 | 25 Jul 2018 | CASH | USD 0.1098 (0.77%) |
| 11 Jan 2018 | 31 Jan 2018 | CASH | USD 0.0818 (0.51%) |
| 13 Jul 2017 | 31 Jul 2017 | CASH | USD 0.0918 (0.68%) |
| 12 Jan 2017 | 27 Jan 2017 | CASH | USD 0.0801 (0.60%) |
| 14 Jul 2016 | 29 Jul 2016 | CASH | USD 0.0826 (0.72%) |
| 14 Jan 2016 | 27 Jan 2016 | CASH | USD 0.074 (0.59%) |
| 25 Jun 2015 | 16 Jul 2015 | CASH | USD 0.0721 (0.55%) |
| 18 Dec 2014 | 8 Jan 2015 | CASH | USD 0.0519 (0.44%) |
| 25 Jun 2014 | 16 Jul 2014 | CASH | USD 0.0756 (0.63%) |
| 21 May 2014 | 11 Jun 2014 | CASH | USD 0.0696 (0.62%) |
| 18 Dec 2013 | 8 Jan 2014 | CASH | USD 0.0499 (0.42%) |
| 26 Jun 2013 | 17 Jul 2013 | CASH | USD 0.0396 (0.43%) |
| 27 Dec 2012 | 16 Jan 2013 | CASH | USD 0.0636 (0.69%) |
| 20 Jun 2012 | 11 Jul 2012 | CASH | USD 0.0966 (1.10%) |
| 28 Dec 2011 | 25 Jan 2012 | CASH | USD 0.072 (0.77%) |
| 22 Jun 2011 | 20 Jul 2011 | CASH | USD 0.0893 (0.90%) |
| 29 Dec 2010 | 25 Jan 2011 | CASH | USD 0.0243 (0.26%) |
| 27 Oct 2010 | 24 Nov 2010 | CASH | USD 0.0388 (0.42%) |
| 23 Jun 2010 | 21 Jul 2010 | CASH | USD 0.0687 (0.70%) |
| 30 Dec 2009 | 27 Jan 2010 | CASH | USD 0.0464 (0.51%) |
| 24 Jun 2009 | 22 Jul 2009 | CASH | USD 0.0639 (0.76%) |
| 24 Dec 2008 | 21 Jan 2009 | CASH | USD 0.0765 (0.82%) |
| 25 Jun 2008 | 23 Jul 2008 | CASH | USD 0.0835 (0.65%) |
