| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 22 Nov 2024 | 11 Jan 2025 | Projected | USD 0.2417 (1.90%) |
| 22 Nov 2023 | 11 Jan 2024 | CASH | USD 0.2417 (1.94%) |
| 23 Nov 2022 | 11 Jan 2023 | CASH | USD 0.2079 (1.68%) |
| 3 Jun 2022 | 17 Aug 2022 | CASH | USD 0.455 (3.20%) |
| 1 Jun 2022 | 21 Jun 2022* | CASH | USD 0.425 (2.90%) |
| 2 Dec 2021 | 19 Jan 2022 | CASH | USD 0.2211 (1.64%) |
| 3 Jun 2021 | 18 Aug 2021 | CASH | USD 0.456 (3.25%) |
| 26 Nov 2020 | 16 Dec 2020* | CASH | USD 0.227 (1.84%) |
| 25 Nov 2020 | 13 Jan 2021 | CASH | USD 0.17 (1.38%) |
| 2 Jul 2020 | 19 Aug 2020 | CASH | USD 0.399 (3.42%) |
| 29 Nov 2019 | 19 Dec 2019* | CASH | USD 0.214 (1.85%) |
| 27 Nov 2019 | 15 Jan 2020 | CASH | USD 0.1657 (1.43%) |
| 30 May 2019 | 14 Aug 2019 | CASH | USD 0.395 (3.89%) |
| 23 Nov 2018 | 13 Dec 2018* | CASH | USD 0.1608 (1.52%) |
| 31 May 2018 | 15 Aug 2018 | CASH | USD 0.404 (3.50%) |
| 24 Nov 2017 | 14 Dec 2017* | CASH | USD 0.1549 (1.32%) |
| 23 Nov 2017 | 10 Jan 2018 | CASH | USD 0.1987 (1.70%) |
| 1 Jun 2017 | 16 Aug 2017 | CASH | USD 0.375 (2.68%) |
| 22 May 2017 | 2 Jun 2017 | CASH | USD 1.1 (8.15%) |
| 25 Nov 2016 | 15 Dec 2016* | CASH | USD 0.20633 (1.79%) |
| 24 Nov 2016 | 11 Jan 2017 | CASH | USD 0.1828 (1.59%) |
| 2 Jun 2016 | 10 Aug 2016 | CASH | USD 0.44651 (3.05%) |
| 27 Nov 2015 | 17 Dec 2015* | CASH | USD 0.27511 (1.94%) |
| 26 Nov 2015 | 13 Jan 2016 | CASH | USD 0.2192 (1.55%) |
| 4 Jun 2015 | 5 Aug 2015 | CASH | USD 0.52402 (3.68%) |
| 20 Nov 2014 | 7 Jan 2015 | CASH | USD 0.27948 (1.88%) |
| 4 Jun 2014 | 20 Aug 2014 | CASH | USD 0.55895 (3.76%) |
| 4 Dec 2013 | 22 Jan 2014 | CASH | USD 0.28821 (2.28%) |
| 5 Jun 2013 | 21 Aug 2013 | CASH | USD 0.31952 (2.71%) |
| 28 Nov 2012 | 16 Jan 2013 | CASH | USD 0.15807 (1.42%) |
| 30 May 2012 | 15 Aug 2012 | CASH | USD 0.30727 (2.86%) |
| 30 Nov 2011 | 20 Dec 2011* | CASH | USD 0.16885 (1.72%) |
| 1 Jun 2011 | 21 Jun 2011* | CASH | USD 0.28448 (2.72%) |
| 1 Dec 2010 | 21 Dec 2010* | CASH | USD 0.1528 (1.67%) |
| 2 Jun 2010 | 22 Jun 2010* | CASH | USD 0.29423 (4.14%) |
| 2 Dec 2009 | 22 Dec 2009* | CASH | USD 0.16168 (1.69%) |
