| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 28 Nov 2024 | 18 Dec 2024 | Projected | USD 0.20455 (0.77%) |
| 26 Jul 2024 | 15 Aug 2024 | Projected | USD 0.76683 (2.88%) |
| 28 Nov 2023 | 20 Dec 2023 | CASH | USD 0.20455 (0.82%) |
| 26 Jul 2023 | 17 Aug 2023 | CASH | USD 0.76683 (3.47%) |
| 1 Dec 2022 | 16 Dec 2022 | CASH | USD 0.20537 (1.21%) |
| 29 Jul 2022 | 23 Aug 2022 | CASH | USD 0.76496 (3.94%) |
| 24 Nov 2021 | 17 Dec 2021 | CASH | USD 0.20512 (1.03%) |
| 23 Jul 2021 | 17 Aug 2021 | CASH | USD 0.61667 (2.98%) |
| 24 Nov 2020 | 17 Dec 2020 | CASH | USD 0.17027 (1.15%) |
| 10 Jul 2020 | 31 Jul 2020 | CASH | USD 0.5547 (4.52%) |
| 26 Nov 2019 | 13 Dec 2019 | CASH | USD 0.1609 (1.10%) |
| 10 Jul 2019 | 31 Jul 2019 | CASH | USD 0.55781 (3.64%) |
| 20 Nov 2018 | 7 Dec 2018 | CASH | USD 0.1534 (1.04%) |
| 9 Jul 2018 | 25 Jul 2018 | CASH | USD 0.5222 (4.99%) |
| 20 Nov 2017 | 7 Dec 2017 | CASH | USD 0.15364 (1.37%) |
| 6 Jul 2017 | 25 Jul 2017 | CASH | USD 0.52527 (4.11%) |
| 30 Nov 2016 | 5 Dec 2016 | CASH | USD 0.1547 (1.25%) |
| 7 Jul 2016 | 26 Jul 2016 | CASH | USD 0.5286 (4.43%) |
| 23 Nov 2015 | 14 Dec 2015 | CASH | USD 0.15482 (0.71%) |
| 1 Jul 2015 | 21 Jul 2015 | CASH | USD 0.52888 (1.91%) |
| 18 Nov 2014 | 8 Dec 2014 | CASH | USD 0.15474 (0.56%) |
| 1 Jul 2014 | 22 Jul 2014 | CASH | USD 0.46448 (1.71%) |
| 18 Nov 2013 | 9 Dec 2013 | CASH | USD 0.15479 (0.66%) |
| 16 Jul 2013 | 2 Aug 2013 | CASH | USD 0.36095 (1.93%) |
| 19 Nov 2012 | 10 Dec 2012 | CASH | USD 0.11612 (0.65%) |
| 2 Jul 2012 | 20 Jul 2012 | CASH | USD 0.25781 (1.49%) |
| 15 Nov 2011 | 7 Dec 2011 | CASH | USD 0.09758 (0.69%) |
| 14 Jul 2011 | 9 Aug 2011 | CASH | USD 0.12828 (1.05%) |
| 22 Nov 2010 | 16 Dec 2010 | CASH | USD 0.06687 (0.48%) |
| 22 Jul 2010 | 16 Aug 2010 | CASH | USD 0.11594 (0.93%) |
| 17 Nov 2009 | 9 Dec 2009 | CASH | USD 0.0258 (0.21%) |
| 18 Nov 2008 | 15 Dec 2008 | CASH | USD 0.07741 (1.71%) |
| 15 Jul 2008 | 11 Aug 2008 | CASH | USD 0.32799 (2.37%) |
| 13 Nov 2007 | 7 Dec 2007 | CASH | USD 0.07702 (0.46%) |
| 10 Jul 2007 | 7 Aug 2007 | CASH | USD 0.07148 (0.61%) |
| 21 Nov 2006 | 15 Dec 2006 | CASH | USD 0.06159 (0.77%) |
| 17 Aug 2006 | 18 Sep 2006 | CASH | USD 0.07184 (1.05%) |
| 10 Nov 2005 | 12 Dec 2005 | CASH | USD 0.06177 (0.68%) |
| 28 Jul 2005 | 25 Aug 2005 | CASH | USD 0.07184 (1.06%) |
| 26 Nov 2004 | 21 Dec 2004 | CASH | USD 0.06155 (0.93%) |
| 22 Jul 2004 | 5 Aug 2004 | CASH | USD 0.07676 (1.45%) |
| 17 Nov 2003 | 12 Dec 2003 | CASH | USD 0.05149 (0.62%) |
| 8 Jul 2003 | 21 Aug 2003 | CASH | USD 0.20964 (2.83%) |
| 25 Nov 2002 | 27 Dec 2002 | CASH | USD 0.04607 (0.61%) |
| 1 Jul 2002 | 28 Aug 2002 | CASH | USD 0.0803 (1.13%) |
| 19 Nov 2001 | 27 Dec 2001 | CASH | USD 0.03835 (0.45%) |
| 31 Jul 2001 | 10 Sep 2001 | CASH | USD 0.06139 (0.59%) |
