| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 29 May 2025 | 18 Jun 2025 | Projected | USD 0.0154 (2.77%) |
| 27 Dec 2024 | 16 Jan 2025 | Projected | USD 0.0174 (3.13%) |
| 29 May 2024 | 21 Jun 2024 | CASH | USD 0.0154 (2.77%) |
| 27 Dec 2023 | 18 Jan 2024 | CASH | USD 0.0174 (3.13%) |
| 9 Jan 2023 | 20 Jan 2023 | CASH | USD 0.0157 (2.40%) |
| 7 Jan 2022 | 1 Feb 2022 | CASH | USD 0.0098 (1.36%) |
| 7 Jan 2021 | 29 Jan 2021 | CASH | USD 0.0094 (1.11%) |
| 26 Dec 2019 | 24 Jan 2020 | CASH | USD 0.2 (26.67%) |
| 20 Dec 2019 | 9 Jan 2020* | CASH | USD 0.008 (1.07%) |
| 14 Feb 2019 | 6 Mar 2019* | CASH | USD 0.2 (22.73%) |
| 12 Feb 2019 | 1 Mar 2019 | CASH | USD 0.0037 (0.42%) |
| 27 Dec 2017 | 26 Jan 2018 | CASH | USD 0.0039 (0.41%) |
| 9 Jan 2017 | 20 Jan 2017 | CASH | USD 0.0059 (0.62%) |
| 5 Jan 2016 | 18 Jan 2016 | CASH | USD 0.0062 (0.84%) |
| 7 Jan 2015 | 5 Feb 2015 | CASH | USD 0.0064 (0.78%) |
| 27 Dec 2013 | 30 Jan 2014 | CASH | USD 0.0066 (0.75%) |
| 9 Jan 2013 | 7 Feb 2013 | CASH | USD 0.1 (11.90%) |
