| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 4 Dec 2024 | 24 Dec 2024 | Projected | USD 23 (2.36%) |
| 5 Jun 2024 | 25 Jun 2024 | Projected | USD 21 (2.15%) |
| 4 Dec 2023 | 15 Dec 2023 | CASH | USD 23 (1.84%) |
| 5 Jun 2023 | 15 Jun 2023 | CASH | USD 21 (1.40%) |
| 5 Dec 2022 | 15 Dec 2022 | CASH | USD 23 (1.37%) |
| 6 Jun 2022 | 15 Jun 2022 | CASH | USD 21 (1.50%) |
| 6 Dec 2021 | 15 Dec 2021 | CASH | USD 23 (1.50%) |
| 28 May 2021 | 15 Jun 2021 | CASH | USD 20 (1.32%) |
| 30 Nov 2020 | 15 Dec 2020 | CASH | USD 21 (1.48%) |
| 1 Jun 2020 | 15 Jun 2020 | CASH | USD 19 (1.35%) |
| 2 Dec 2019 | 13 Dec 2019 | CASH | USD 21 (1.68%) |
| 3 Jun 2019 | 14 Jun 2019 | CASH | USD 19 (1.59%) |
| 3 Dec 2018 | 14 Dec 2018 | CASH | USD 20 (2.09%) |
| 4 Jun 2018 | 15 Jun 2018 | CASH | USD 19 (1.70%) |
| 4 Dec 2017 | 15 Dec 2017 | CASH | USD 19 (1.95%) |
| 2 Jun 2017 | 15 Jun 2017 | CASH | USD 18 (1.83%) |
| 2 Dec 2016 | 15 Dec 2016 | CASH | USD 19 (2.15%) |
| 3 Jun 2016 | 15 Jun 2016 | CASH | USD 18 (1.89%) |
| 27 Nov 2015 | 15 Dec 2015 | CASH | USD 18 (1.80%) |
| 5 Jun 2015 | 15 Jun 2015 | CASH | USD 17 (1.83%) |
| 5 Dec 2014 | 15 Dec 2014 | CASH | USD 16 (1.73%) |
| 30 May 2014 | 13 Jun 2014 | CASH | USD 16 (1.73%) |
| 29 Nov 2013 | 13 Dec 2013 | CASH | USD 16 (1.80%) |
| 31 May 2013 | 14 Jun 2013 | CASH | USD 14 (1.57%) |
| 30 Nov 2012 | 14 Dec 2012 | CASH | USD 14 (1.75%) |
| 1 Jun 2012 | 15 Jun 2012 | CASH | USD 14 (1.75%) |
| 2 Dec 2011 | 15 Dec 2011 | CASH | USD 13 (1.63%) |
| 9 Jun 2009 | 15 Jun 2009 | CASH | USD 12 (2.40%) |
