| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 29 Dec 2024 | 18 Jan 2025 | Projected | USD 0.2624 (1.62%) |
| 20 Dec 2024 | 9 Jan 2025 | Projected | USD 0.1575 (0.97%) |
| 29 Dec 2023 | 29 Dec 2023 | CASH | USD 0.2624 (1.82%) |
| 20 Dec 2023 | 20 Dec 2023 | CASH | USD 0.1575 (1.09%) |
| 30 Dec 2022 | 30 Dec 2022 | CASH | USD 0.182 (1.48%) |
| 20 Dec 2022 | 20 Dec 2022 | CASH | USD 0.9713 (7.38%) |
| 31 Dec 2021 | 31 Dec 2021 | CASH | USD 0.395 (2.37%) |
| 20 Dec 2021 | 20 Dec 2021 | CASH | USD 0.3551 (2.15%) |
| 31 Dec 2020 | 31 Dec 2020 | CASH | USD 0.3437 (2.36%) |
| 18 Dec 2020 | 18 Dec 2020 | CASH | USD 0.1383 (0.94%) |
| 31 Dec 2019 | 31 Dec 2019 | CASH | USD 0.2661 (2.05%) |
| 19 Dec 2019 | 19 Dec 2019 | CASH | USD 0.2556 (1.95%) |
| 31 Dec 2018 | 31 Dec 2018 | CASH | USD 0.2321 (2.17%) |
| 19 Dec 2018 | 19 Dec 2018 | CASH | USD 0.2449 (2.19%) |
| 29 Dec 2017 | 29 Dec 2017 | CASH | USD 0.232 (1.86%) |
| 20 Dec 2017 | 20 Dec 2017 | CASH | USD 0.0607 (0.49%) |
| 30 Dec 2016 | 30 Dec 2016 | CASH | USD 0.1874 (1.77%) |
| 20 Dec 2016 | 20 Dec 2016 | CASH | USD 0.0652 (0.61%) |
| 31 Dec 2015 | 31 Dec 2015 | CASH | USD 0.3182 (3.20%) |
| 17 Dec 2015 | 17 Dec 2015 | CASH | USD 0.0002 (0.0%) |
