| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 21 Nov 2024 | 11 Dec 2024 | Projected | USD 0.559 (1.99%) |
| 16 Jul 2024 Upcoming | 16 Aug 2024 | CASH | USD 0.50285 (1.79%) |
| 21 Nov 2023 | 27 Dec 2023 | CASH | USD 0.559 (1.54%) |
| 30 Jun 2023 | 4 Aug 2023 | CASH | USD 0.44822 (1.04%) |
| 22 Nov 2022 | 28 Dec 2022 | CASH | USD 0.497 (1.30%) |
| 1 Jul 2022 | 29 Jul 2022 | CASH | USD 0.329 (0.90%) |
| 18 Nov 2021 | 15 Dec 2021 | CASH | USD 0.414 (0.86%) |
| 2 Jul 2021 | 22 Jul 2021* | CASH | USD 0.322 (0.73%) |
| 7 Dec 2020 | 27 Dec 2020* | CASH | USD 0.35 (0.91%) |
| 6 Jul 2020 | 26 Jul 2020* | CASH | USD 0.266 (0.82%) |
| 21 Nov 2019 | 11 Dec 2019* | CASH | USD 0.43 (1.15%) |
| 5 Jul 2019 | 25 Jul 2019* | CASH | USD 0.268 (0.72%) |
| 26 Nov 2018 | 16 Dec 2018* | CASH | USD 0.307 (0.96%) |
| 2 Jul 2018 | 22 Jul 2018* | CASH | USD 0.235 (0.72%) |
| 16 Nov 2017 | 6 Dec 2017* | CASH | USD 0.254 (0.85%) |
| 29 Jun 2017 | 19 Jul 2017* | CASH | USD 0.211 (0.77%) |
| 22 Nov 2016 | 12 Dec 2016* | CASH | USD 0.216 (1.00%) |
| 6 Jul 2016 | 26 Jul 2016* | CASH | USD 0.199 (0.90%) |
| 10 Nov 2015 | 30 Nov 2015* | CASH | USD 0.223 (0.98%) |
| 30 Jun 2015 | 20 Jul 2015* | CASH | USD 0.184 (0.78%) |
| 7 Nov 2014 | 27 Nov 2014* | CASH | USD 0.208 (0.93%) |
| 2 Jul 2014 | 22 Jul 2014* | CASH | USD 0.223 (0.93%) |
| 6 Nov 2013 | 26 Nov 2013* | CASH | USD 0.232 (0.99%) |
| 27 Jun 2013 | 17 Jul 2013* | CASH | USD 0.209 (0.94%) |
| 8 Nov 2012 | 28 Nov 2012* | CASH | USD 0.225 (1.06%) |
| 5 Jul 2012 | 25 Jul 2012* | CASH | USD 0.179 (0.83%) |
| 14 Nov 2011 | 4 Dec 2011* | CASH | USD 0.208 (1.09%) |
| 28 Jun 2011 | 18 Jul 2011* | CASH | USD 0.192 (1.00%) |
| 8 Nov 2010 | 28 Nov 2010* | CASH | USD 0.19 (1.07%) |
| 7 Jul 2010 | 27 Jul 2010* | CASH | USD 0.149 (0.95%) |
| 30 Jun 2009 | 20 Jul 2009* | CASH | USD 0.139 (1.10%) |
