| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 14 Dec 2024 | 31 Jan 2025 | Projected | USD 0.0128 (1.07%) |
| 22 Jun 2024 | 4 Aug 2024 | Projected | USD 0.028 (2.33%) |
| 14 Dec 2023 | 31 Jan 2024 | CASH | USD 0.0128 (0.97%) |
| 22 Jun 2023 | 4 Aug 2023 | CASH | USD 0.028 (2.48%) |
| 15 Dec 2022 | 1 Feb 2023 | CASH | USD 0.0086 (0.95%) |
| 23 Jun 2022 | 5 Aug 2022 | CASH | USD 0.0171 (2.57%) |
| 16 Dec 2021 | 2 Feb 2022 | CASH | USD 0.0053 (0.59%) |
| 19 Dec 2019 | 4 Feb 2020 | CASH | USD 0.0108 (1.02%) |
| 27 Jun 2019 | 9 Aug 2019 | CASH | USD 0.034 (3.47%) |
| 20 Dec 2018 | 12 Feb 2019 | CASH | USD 0.0105 (1.30%) |
| 21 Jun 2018 | 6 Aug 2018 | CASH | USD 0.035 (3.13%) |
| 21 Dec 2017 | 7 Feb 2018 | CASH | USD 0.0111 (0.88%) |
| 15 Dec 2016 | 1 Feb 2017 | CASH | USD 0.05 (3.60%) |
| 23 Jun 2016 | 4 Aug 2016 | CASH | USD 0.099 (4.98%) |
| 17 Dec 2015 | 1 Feb 2016 | CASH | USD 0.09 (3.84%) |
| 25 Jun 2015 | 4 Aug 2015 | CASH | USD 0.113 (4.74%) |
| 18 Dec 2014 | 2 Feb 2015 | CASH | USD 0.09 (4.21%) |
| 25 Jun 2014 | 6 Aug 2014 | CASH | USD 0.115 (4.01%) |
| 18 Dec 2013 | 3 Feb 2014 | CASH | USD 0.089 (3.46%) |
