| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 25 Jan 2025 | 14 Feb 2025 | Projected | USD 0.35398 (2.28%) |
| 20 Jul 2024 | 9 Aug 2024 | Projected | USD 0.759 (4.88%) |
| 25 Jan 2024 | 22 Apr 2024 | CASH | USD 0.35398 (1.96%) |
| 20 Jul 2023 | 19 Sep 2023 | CASH | USD 0.759 (3.95%) |
| 26 Jan 2023 | 20 Apr 2023 | CASH | USD 0.32309 (1.38%) |
| 21 Jul 2022 | 20 Sep 2022 | CASH | USD 0.65 (2.76%) |
| 27 Jan 2022 | 19 Apr 2022 | CASH | USD 0.30684 (1.07%) |
| 26 Jul 2021 | 17 Sep 2021 | CASH | USD 0.61904 (1.78%) |
| 21 Jul 2021 | 20 Jul 2021 | CASH | USD 14.6991 (28.06%) |
| 1 Jul 2021 | 21 Jul 2021* | CASH | USD 9.81362 (15.00%) |
| 28 Jan 2021 | 16 Apr 2021 | CASH | USD 0.2715 (1.01%) |
| 23 Jul 2020 | 17 Sep 2020 | CASH | USD 1.131 (1.95%) |
| 25 Jun 2020 | 15 Jul 2020* | CASH | USD 0.75353 (2.61%) |
| 23 Jan 2020 | 20 Apr 2020 | CASH | USD 0.33467 (1.31%) |
| 25 Jul 2019 | 18 Sep 2019 | CASH | USD 0.67666 (1.74%) |
| 24 Jan 2019 | 19 Apr 2019 | CASH | USD 0.33674 (0.83%) |
| 5 Jul 2018 | 19 Sep 2018 | CASH | USD 0.6828 (1.56%) |
| 25 Jan 2018 | 19 Apr 2018 | CASH | USD 0.3359 (0.78%) |
| 5 Jul 2017 | 18 Sep 2017 | CASH | USD 0.64388 (1.41%) |
| 1 Feb 2017 | 19 Apr 2017 | CASH | USD 0.2757 (0.67%) |
| 6 Jul 2016 | 19 Sep 2016 | CASH | USD 0.6131 (1.19%) |
| 27 Jan 2016 | 18 Apr 2016 | CASH | USD 0.30033 (0.55%) |
| 5 Aug 2015 | 19 Oct 2015 | CASH | USD 0.66093 (1.26%) |
| 28 Jan 2015 | 17 Apr 2015 | CASH | USD 0.29591 (0.50%) |
| 29 Jan 2014 | 18 Apr 2014 | CASH | USD 0.31137 (0.69%) |
| 7 Aug 2013 | 21 Oct 2013 | CASH | USD 0.8735 (1.91%) |
| 30 Jan 2013 | 19 Apr 2013 | CASH | USD 0.3588 (0.78%) |
| 8 Aug 2012 | 22 Oct 2012 | CASH | USD 0.6386 (1.40%) |
| 1 Feb 2012 | 18 Apr 2012 | CASH | USD 0.34461 (0.75%) |
| 10 Aug 2011 | 21 Oct 2011 | CASH | USD 0.71558 (1.42%) |
| 19 Jan 2011 | 18 Apr 2011 | CASH | USD 0.2591 (0.62%) |
