| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 4 Jan 2025 | 24 Jan 2025 | Projected | USD 0.13393 (0.58%) |
| 27 Jul 2024 | 16 Aug 2024 | Projected | USD 0.26886 (1.16%) |
| 4 Jan 2024 | 16 Feb 2024 | CASH | USD 0.13393 (0.84%) |
| 27 Jul 2023 | 8 Sep 2023 | CASH | USD 0.26886 (1.53%) |
| 27 Jun 2023 | 8 Sep 2023 | CASH | USD 0.26954 (1.53%) |
| 5 Jan 2023 | 21 Feb 2023 | CASH | USD 0.11748 (0.69%) |
| 28 Jul 2022 | 8 Sep 2022 | CASH | USD 0.25 (1.36%) |
| 6 Jan 2022 | 18 Feb 2022 | CASH | USD 0.1245 (0.93%) |
| 29 Jul 2021 | 10 Sep 2021 | CASH | USD 0.25792 (1.36%) |
| 7 Jan 2021 | 22 Feb 2021 | CASH | USD 0.12059 (0.67%) |
| 9 Oct 2020 | 30 Nov 2020 | CASH | USD 0.23199 (1.59%) |
| 9 Jan 2020 | 24 Feb 2020 | CASH | USD 0.11394 (0.61%) |
| 1 Aug 2019 | 16 Sep 2019 | CASH | USD 0.21904 (1.62%) |
| 10 Jan 2019 | 25 Feb 2019 | CASH | USD 0.10879 (0.76%) |
| 2 Aug 2018 | 17 Sep 2018 | CASH | USD 0.21814 (1.54%) |
| 11 Jan 2018 | 26 Feb 2018 | CASH | USD 0.11566 (1.01%) |
| 2 Aug 2017 | 18 Sep 2017 | CASH | USD 0.2073 (1.65%) |
| 11 Jan 2017 | 27 Feb 2017 | CASH | USD 0.1 (0.79%) |
| 3 Aug 2016 | 19 Sep 2016 | CASH | USD 0.221 (1.86%) |
| 13 Jan 2016 | 29 Feb 2016 | CASH | USD 0.10999 (0.75%) |
| 5 Aug 2015 | 18 Sep 2015 | CASH | USD 0.21951 (1.46%) |
| 15 Jan 2015 | 27 Feb 2015 | CASH | USD 0.11082 (0.99%) |
| 6 Aug 2014 | 19 Sep 2014 | CASH | USD 0.20891 (1.51%) |
| 15 Jan 2014 | 28 Feb 2014 | CASH | USD 0.09355 (0.60%) |
| 7 Aug 2013 | 20 Sep 2013 | CASH | USD 0.16831 (1.49%) |
| 16 Jan 2013 | 1 Mar 2013 | CASH | USD 0.06813 (0.59%) |
| 8 Aug 2012 | 21 Sep 2012 | CASH | USD 0.12813 (1.24%) |
| 18 Jan 2012 | 2 Mar 2012 | CASH | USD 0.05694 (0.70%) |
| 3 Aug 2011 | 16 Sep 2011 | CASH | USD 0.10339 (1.44%) |
| 20 Jan 2010 | 2 Mar 2010 | CASH | USD 0.09734 (1.04%) |
| 4 Aug 2009 | 17 Sep 2009 | CASH | USD 0.21195 (2.21%) |
| 21 Jan 2009 | 26 Feb 2009 | CASH | USD 0.098 (1.12%) |
| 6 Aug 2008 | 12 Sep 2008 | CASH | USD 0.231 (1.44%) |
| 23 Jan 2008 | 3 Mar 2008 | CASH | USD 0.10471 (0.70%) |
| 1 Aug 2007 | 7 Sep 2007 | CASH | USD 0.1977 (1.40%) |
