| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 29 Dec 2024 | 18 Jan 2025 | Projected | USD 0.1807 (1.27%) |
| 28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.17 (1.19%) |
| 29 Jun 2024 | 19 Jul 2024 | Projected | USD 0.1658 (1.16%) |
| 29 Dec 2023 | 25 Mar 2024 | CASH | USD 0.1807 (1.22%) |
| 28 Dec 2023 | 17 Jan 2024* | CASH | USD 0.17 (1.15%) |
| 29 Jun 2023 | 1 Sep 2023 | CASH | USD 0.1658 (1.12%) |
| 30 Dec 2022 | 27 Mar 2023 | CASH | USD 0.1903 (1.39%) |
| 29 Dec 2022 | 18 Jan 2023* | CASH | USD 0.164 (1.23%) |
| 29 Jun 2022 | 1 Sep 2022 | CASH | USD 0.1612 (1.01%) |
| 30 Dec 2021 | 22 Mar 2022 | CASH | USD 0.1993 (0.88%) |
| 29 Dec 2021 | 18 Jan 2022* | CASH | USD 0.183 (0.80%) |
| 29 Jun 2021 | 1 Sep 2021 | CASH | USD 21 (99.15%) |
| 30 Dec 2020 | 22 Mar 2021 | CASH | USD 0.184 (0.85%) |
| 29 Jun 2020 | 1 Sep 2020 | CASH | USD 17 (110.10%) |
| 30 Dec 2019 | 23 Mar 2020 | CASH | USD 19 (120.63%) |
| 27 Dec 2019 | 16 Jan 2020* | CASH | USD 0.173 (1.10%) |
| 26 Jun 2019 | 16 Jul 2019* | CASH | USD 0.1486 (0.91%) |
| 26 Dec 2018 | 25 Mar 2019 | CASH | USD 0.1631 (1.18%) |
| 27 Jun 2018 | 3 Sep 2018 | CASH | USD 16 (98.95%) |
| 27 Dec 2017 | 26 Mar 2018 | CASH | USD 0.1501 (0.75%) |
| 28 Jun 2017 | 1 Sep 2017 | CASH | USD 0.1337 (0.82%) |
| 27 Jun 2017 | 17 Jul 2017* | CASH | USD 15 (91.74%) |
| 28 Dec 2016 | 27 Mar 2017 | CASH | USD 0.136 (0.98%) |
| 28 Jun 2016 | 1 Sep 2016 | CASH | USD 14 (108.86%) |
| 28 Dec 2015 | 28 Mar 2016 | CASH | USD 0.1164 (0.75%) |
| 28 Sep 2015 | 1 Dec 2015 | CASH | USD 14 (95.24%) |
| 27 Mar 2015 | 22 Jun 2015 | CASH | USD 0.1343 (0.83%) |
| 26 Sep 2014 | 1 Dec 2014 | CASH | USD 12 (78.02%) |
| 27 Mar 2014 | 23 Jun 2014 | CASH | USD 0.1763 (1.33%) |
| 26 Sep 2013 | 2 Dec 2013 | CASH | USD 0.1011 (0.65%) |
| 27 Mar 2013 | 24 Jun 2013 | CASH | USD 9 (63.83%) |
| 26 Sep 2012 | 3 Dec 2012 | CASH | USD 8 (80%) |
| 28 Mar 2012 | 25 Jun 2012 | CASH | USD 8 (82.90%) |
| 28 Sep 2011 | 2 Dec 2011 | CASH | USD 7 (82.35%) |
| 29 Mar 2011 | 27 Jun 2011 | CASH | USD 7 (70.35%) |
| 28 Sep 2010 | 2 Dec 2010 | CASH | USD 7 (77.78%) |
| 29 Mar 2010 | 21 Jun 2010 | CASH | USD 5 (56.72%) |
| 25 Sep 2009 | 2 Dec 2009 | CASH | USD 0.0779 (0.90%) |
| 26 Mar 2009 | 22 Jun 2009 | CASH | USD 0.0708 (1.52%) |
| 25 Sep 2008 | 5 Dec 2008 | CASH | USD 0.0658 (0.97%) |
| 26 Mar 2008 | 23 Jun 2008 | CASH | USD 0.0808 (1.15%) |
