| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 7 Dec 2024 | 27 Dec 2024 | Projected | USD 0.8299 (0.74%) |
| 5 Jul 2024 Upcoming | 1 Aug 2024 | CASH | USD 1.7861 (1.58%) |
| 7 Dec 2023 | 3 Jan 2024 | CASH | USD 0.8299 (0.98%) |
| 6 Jul 2023 | 1 Aug 2023 | CASH | USD 1.7806 (2.12%) |
| 1 Dec 2022 | 3 Jan 2023 | CASH | USD 0.796 (1.17%) |
| 7 Jul 2022 | 1 Aug 2022 | CASH | USD 1.5232 (1.94%) |
| 13 Jan 2022 | 28 Jan 2022 | CASH | USD 2.1976 (2.07%) |
| 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 2019 | 25 Jul 2019* | CASH | USD 1.1 (1.56%) |
| 3 Jul 2019 | 1 Aug 2019 | CASH | USD 1.3629 (1.93%) |
| 6 Dec 2018 | 26 Dec 2018* | CASH | USD 0.55 (0.86%) |
| 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%) |
| 5 Oct 2017 | 25 Oct 2017* | CASH | USD 0.45 (0.63%) |
| 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%) |
| 15 Jan 2014 | 3 Feb 2014 | CASH | USD 0.55556 (0.62%) |
| 20 Nov 2013 | 2 Jan 2014 | CASH | USD 0.4 (0.48%) |
| 26 Jun 2013 | 1 Aug 2013 | CASH | USD 0.82222 (1.15%) |
| 21 Nov 2012 | 2 Jan 2013 | CASH | USD 0.34444 (0.60%) |
| 27 Jun 2012 | 1 Aug 2012 | CASH | USD 0.69444 (1.40%) |
| 23 Nov 2011 | 13 Dec 2011* | CASH | USD 0.30556 (0.72%) |
| 25 May 2011 | 14 Jun 2011* | CASH | USD 0.58889 (1.60%) |
| 24 Nov 2010 | 14 Dec 2010* | CASH | USD 0.27778 (7.43%) |
| 26 May 2010 | 15 Jun 2010* | CASH | USD 0.52222 (1.51%) |
| 25 Nov 2009 | 15 Dec 2009* | CASH | USD 0.21111 (0.63%) |
| 27 May 2009 | 16 Jun 2009* | CASH | USD 0.41111 (1.75%) |
