| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 22 Dec 2024 | 11 Jan 2025 | Projected | USD 0.45385 (3.63%) |
| 22 Dec 2023 | 26 Dec 2023 | CASH | USD 0.45385 (3.85%) |
| 15 Jun 2023 | 16 Jun 2023 | CASH | USD 0.00568 (0.05%) |
| 23 Dec 2022 | 27 Dec 2022 | CASH | USD 0.16921 (1.68%) |
| 23 Dec 2021 | 27 Dec 2021 | CASH | USD 1.01948 (7.63%) |
| 23 Dec 2020 | 24 Dec 2020 | CASH | USD 0.333 (2.83%) |
| 10 Sep 2020 | 11 Sep 2020 | CASH | USD 0.39883 (3.69%) |
| 23 Dec 2019 | 24 Dec 2019 | CASH | USD 0.75324 (6.44%) |
| 12 Sep 2019 | 13 Sep 2019 | CASH | USD 0.02093 (0.19%) |
| 11 Jun 2019 | 12 Jun 2019 | CASH | USD 0.03821 (0.36%) |
| 20 Dec 2018 | 21 Dec 2018 | CASH | USD 0.64494 (6.40%) |
| 12 Sep 2018 | 13 Sep 2018 | CASH | USD 0.01432 (0.12%) |
| 12 Jun 2018 | 13 Jun 2018 | CASH | USD 0.04446 (0.39%) |
| 20 Dec 2017 | 21 Dec 2017 | CASH | USD 0.45641 (3.93%) |
| 14 Sep 2017 | 15 Sep 2017 | CASH | USD 0.01541 (0.14%) |
| 13 Jun 2017 | 14 Jun 2017 | CASH | USD 0.0408 (0.38%) |
| 19 Dec 2016 | 20 Dec 2016 | CASH | USD 0.344 (3.35%) |
| 15 Sep 2016 | 16 Sep 2016 | CASH | USD 0.00887 (0.09%) |
| 14 Jun 2016 | 15 Jun 2016 | CASH | USD 0.03612 (0.38%) |
| 21 Dec 2015 | 22 Dec 2015 | CASH | USD 0.192 (2.04%) |
| 15 Sep 2015 | 16 Sep 2015 | CASH | USD 0.01694 (0.18%) |
| 16 Jun 2015 | 17 Jun 2015 | CASH | USD 0.03965 (0.39%) |
| 17 Mar 2015 | 18 Mar 2015 | CASH | USD 0.00057 (0.01%) |
| 19 Dec 2014 | 22 Dec 2014 | CASH | USD 0.13 (1.31%) |
