| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 6 Jun 2025 | 26 Jun 2025 | Projected | USD 0.083 (2.02%) |
| 7 Dec 2024 | 27 Dec 2024 | Projected | USD 0.045 (1.10%) |
| 6 Jun 2024 | 26 Jun 2024* | CASH | USD 0.083 (2.30%) |
| 7 Dec 2023 | 27 Dec 2023* | CASH | USD 0.045 (1.15%) |
| 15 Jun 2023 | 5 Jul 2023* | CASH | USD 0.083 (1.76%) |
| 1 Dec 2022 | 21 Dec 2022* | CASH | USD 0.045 (1.39%) |
| 15 Jun 2022 | 5 Jul 2022* | CASH | USD 0.075 (2.10%) |
| 2 Dec 2021 | 22 Dec 2021* | CASH | USD 0.043 (0.69%) |
| 17 Jun 2021 | 7 Jul 2021* | CASH | USD 0.055 (0.90%) |
| 3 Dec 2020 | 23 Dec 2020* | CASH | USD 0.025 (0.48%) |
| 18 Jun 2020 | 8 Jul 2020* | CASH | USD 0.05 (1.80%) |
| 5 Dec 2019 | 25 Dec 2019* | CASH | USD 0.025 (0.92%) |
| 13 Jun 2019 | 3 Jul 2019* | CASH | USD 0.05 (2.17%) |
| 6 Dec 2018 | 26 Dec 2018* | CASH | USD 0.025 (1.53%) |
| 14 Jun 2018 | 4 Jul 2018* | CASH | USD 0.05 (2.18%) |
| 7 Dec 2017 | 27 Dec 2017* | CASH | USD 0.025 (1.05%) |
| 15 Jun 2017 | 5 Jul 2017* | CASH | USD 0.05 (2.63%) |
