| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 12 Jul 2024 | 1 Aug 2024 | Projected | USD 0.19583 (0.61%) |
| 12 Jul 2023 | 21 Aug 2023 | CASH | USD 0.19583 (1.20%) |
| 13 Jul 2022 | 18 Aug 2022 | CASH | USD 0.14499 (1.00%) |
| 14 Jul 2021 | 18 Aug 2021 | CASH | USD 0.1174 (1.16%) |
| 15 Jul 2020 | 17 Aug 2020 | CASH | USD 0.03134 (0.43%) |
| 17 Jul 2019 | 16 Aug 2019 | CASH | USD 0.11907 (1.24%) |
| 11 Jul 2018 | 14 Aug 2018 | CASH | USD 0.10916 (0.81%) |
| 12 Jul 2017 | 11 Aug 2017 | CASH | USD 0.1019 (0.49%) |
| 11 Jul 2017 | 31 Jul 2017* | CASH | USD 0.20322 (0.97%) |
| 20 Jul 2016 | 22 Aug 2016 | CASH | USD 0.0897 (0.41%) |
| 14 Jul 2015 | 18 Aug 2015 | CASH | USD 0.0925 (0.47%) |
| 15 Jul 2014 | 18 Aug 2014 | CASH | USD 0.1143 (0.59%) |
| 16 Jul 2013 | 21 Aug 2013 | CASH | USD 0.1049 (0.68%) |
| 10 Jul 2012 | 16 Aug 2012 | CASH | USD 0.1125 (0.86%) |
| 12 Jul 2011 | 26 Aug 2011 | CASH | USD 0.1285 (0.80%) |
| 6 Jul 2010 | 12 Aug 2010 | CASH | USD 0.0944 (0.68%) |
| 7 Jul 2009 | 13 Aug 2009 | CASH | USD 0.0522 (0.34%) |
| 1 Jul 2008 | 29 Aug 2008 | CASH | USD 0.0653 (0.52%) |
