| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 7 Dec 2024 | 27 Dec 2024 | Projected | USD 0.829 (0.74%) |
| 6 Jul 2024 | 26 Jul 2024 | Projected | USD 1.779 (1.58%) |
| 7 Dec 2023 | 3 Jan 2024 | CASH | USD 0.829 (0.98%) |
| 6 Jul 2023 | 1 Aug 2023 | CASH | USD 1.779 (2.12%) |
| 1 Dec 2022 | 3 Jan 2023 | CASH | USD 0.796 (1.17%) |
| 7 Jul 2022 | 1 Aug 2022 | CASH | USD 1.514 (1.92%) |
| 13 Jan 2022 | 28 Jan 2022 | CASH | USD 2.193 (2.06%) |
| 12 Aug 2021 | 3 Sep 2021 | CASH | USD 1.525 (1.41%) |
| 5 Dec 2019 | 2 Jan 2020 | CASH | USD 0.754 (1.11%) |
| 5 Jul 2018 | 1 Aug 2018 | CASH | USD 1.389 (1.76%) |
| 4 Jan 2018 | 24 Jan 2018 | CASH | USD 0.608 (1.01%) |
| 7 Dec 2017 | 2 Jan 2018 | CASH | USD 0.71 (1.28%) |
| 6 Jul 2017 | 1 Aug 2017 | CASH | USD 1.94 (3.95%) |
| 6 Apr 2017 | 2 May 2017 | CASH | USD 0.562 (1.07%) |
| 8 Dec 2016 | 3 Jan 2017 | CASH | USD 0.669 (1.09%) |
| 7 Jul 2016 | 1 Aug 2016 | CASH | USD 1.358 (2.25%) |
| 14 Jan 2016 | 1 Feb 2016 | CASH | USD 0.96 (0.98%) |
| 10 Dec 2015 | 4 Jan 2016 | CASH | USD 0.894 (0.75%) |
| 8 Oct 2015 | 2 Nov 2015 | CASH | USD 1.021 (0.85%) |
| 9 Jul 2015 | 3 Aug 2015 | CASH | USD 2.731 (2.30%) |
| 9 Apr 2015 | 1 May 2015 | CASH | USD 0.991 (0.91%) |
| 15 Jan 2015 | 2 Feb 2015 | CASH | USD 0.846 (0.79%) |
| 4 Dec 2014 | 2 Jan 2015 | CASH | USD 0.871 (0.81%) |
| 9 Jul 2014 | 1 Aug 2014 | CASH | USD 2.722 (2.44%) |
| 2 Apr 2014 | 1 May 2014 | CASH | USD 0.924 (0.85%) |
