| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 13 Sep 2024 | 13 Oct 2024 | Projected | USD 0.25498 (2.76%) |
| 1 Jun 2024 | 3 Jul 2024 | Projected | USD 0.60591 (6.56%) |
| 13 Sep 2023 | 13 Oct 2023 | CASH | USD 0.25498 (2.78%) |
| 1 Jun 2023 | 3 Jul 2023 | CASH | USD 0.60591 (5.61%) |
| 1 Sep 2022 | 3 Oct 2022 | CASH | USD 0.25479 (1.94%) |
| 23 May 2022 | 22 Jun 2022 | CASH | USD 0.60536 (4.66%) |
| 21 Sep 2021 | 21 Oct 2021 | CASH | USD 1.47674 (10.47%) |
| 2 Sep 2021 | 4 Oct 2021 | CASH | USD 0.25694 (1.82%) |
| 27 May 2021 | 28 Jun 2021 | CASH | USD 0.61209 (4.93%) |
| 3 Sep 2020 | 5 Oct 2020 | CASH | USD 0.25804 (1.99%) |
| 21 May 2020 | 22 Jun 2020 | CASH | USD 0.61286 (4.48%) |
| 30 Aug 2019 | 2 Oct 2019 | CASH | USD 0.25546 (1.49%) |
| 23 May 2019 | 21 Jun 2019 | CASH | USD 0.60554 (2.68%) |
| 31 Aug 2018 | 3 Oct 2018 | CASH | USD 0.25496 (1.34%) |
| 22 May 2018 | 20 Jun 2018 | CASH | USD 0.09557 (0.38%) |
| 30 Aug 2017 | 2 Oct 2017 | CASH | USD 0.28753 (1.60%) |
| 12 May 2017 | 12 Jun 2017 | CASH | USD 0.51315 (2.85%) |
| 31 Aug 2016 | 30 Sep 2016 | CASH | USD 0.19333 (1.44%) |
| 9 May 2016 | 8 Jun 2016 | CASH | USD 0.3862 (3.29%) |
| 1 Sep 2015 | 1 Oct 2015 | CASH | USD 0.19353 (1.29%) |
| 7 May 2015 | 5 Jun 2015 | CASH | USD 0.38692 (2.29%) |
| 2 Sep 2014 | 1 Oct 2014 | CASH | USD 0.1726 (1.04%) |
| 6 May 2014 | 4 Jun 2014 | CASH | USD 0.3163 (1.93%) |
| 9 Jan 2014 | 23 Jan 2014 | CASH | USD 3.2756 (18.17%) |
| 29 Aug 2013 | 30 Sep 2013 | CASH | USD 0.22567 (1.04%) |
| 3 May 2013 | 31 May 2013 | CASH | USD 0.3159 (1.95%) |
| 31 Aug 2012 | 28 Sep 2012 | CASH | USD 0.23 (1.42%) |
| 3 May 2012 | 1 Jun 2012 | CASH | USD 0.30266 (1.87%) |
| 1 Sep 2011 | 30 Sep 2011 | CASH | USD 0.2288 (1.08%) |
