| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 27 Nov 2024 | 17 Dec 2024 | Projected | USD 0.38313 (2.04%) |
| 30 Jun 2024 | 20 Jul 2024 | Projected | USD 0.25546 (1.36%) |
| 27 Nov 2023 | 5 Jan 2024 | CASH | USD 0.38313 (2.62%) |
| 30 Jun 2023 | 4 Aug 2023 | CASH | USD 0.25546 (2.01%) |
| 25 Nov 2022 | 3 Jan 2023 | CASH | USD 0.38547 (2.84%) |
| 1 Jul 2022 | 5 Aug 2022 | CASH | USD 0.43315 (2.08%) |
| 23 Nov 2021 | 27 Jan 2022 | CASH | USD 0.33319 (0.96%) |
| 2 Jul 2021 | 6 Aug 2021 | CASH | USD 0.41168 (0.83%) |
| 24 Nov 2020 | 28 Jan 2021 | CASH | USD 0.25792 (0.67%) |
| 6 Jul 2020 | 10 Aug 2020 | CASH | USD 0.30958 (1.50%) |
| 26 Nov 2019 | 30 Jan 2020 | CASH | USD 0.18009 (1.23%) |
| 8 Jul 2019 | 9 Aug 2019 | CASH | USD 0.1535 (1.65%) |
| 21 Nov 2018 | 15 Feb 2019 | CASH | USD 0.15292 (1.71%) |
| 6 Jul 2018 | 9 Aug 2018 | CASH | USD 0.30581 (2.05%) |
| 24 Nov 2017 | 2 Jan 2018 | CASH | USD 0.3325 (1.82%) |
| 13 Jul 2017 | 17 Aug 2017 | CASH | USD 0.35809 (2.08%) |
| 25 Nov 2016 | 3 Jan 2017 | CASH | USD 0.36048 (2.47%) |
| 14 Jul 2016 | 19 Aug 2016 | CASH | USD 0.24496 (1.63%) |
| 3 Dec 2015 | 12 Jan 2016 | CASH | USD 0.20642 (1.72%) |
| 8 Jul 2015 | 13 Aug 2015 | CASH | USD 0.16771 (1.60%) |
| 28 Nov 2014 | 6 Jan 2015 | CASH | USD 1.29 (7.01%) |
| 3 Jul 2014 | 11 Aug 2014 | CASH | USD 0.323 (1.99%) |
| 21 Nov 2013 | 23 Dec 2013 | CASH | USD 0.322 (3.23%) |
| 16 Jul 2013 | 21 Aug 2013 | CASH | USD 0.232 (2.33%) |
| 20 Nov 2012 | 24 Dec 2012 | CASH | USD 0.129 (2.90%) |
| 19 Jul 2012 | 23 Aug 2012 | CASH | USD 0.09 (2.03%) |
| 23 Nov 2011 | 28 Dec 2011 | CASH | USD 0.077 (1.27%) |
| 15 Jul 2011 | 16 Aug 2011 | CASH | USD 0.167 (1.63%) |
| 7 Dec 2010 | 13 Jan 2011 | CASH | USD 0.0816 (0.53%) |
