| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 3 Jan 2025 | 23 Jan 2025 | Projected | USD 0.14937 (1.64%) |
| 29 Jun 2024 | 19 Jul 2024 | Projected | USD 0.39576 (4.33%) |
| 3 Jan 2024 | 22 Jan 2024 | CASH | USD 0.14937 (1.83%) |
| 29 Jun 2023 | 18 Jul 2023 | CASH | USD 0.39576 (4.47%) |
| 5 Jan 2023 | 24 Jan 2023 | CASH | USD 0.14538 (1.60%) |
| 29 Jun 2022 | 18 Jul 2022 | CASH | USD 0.37314 (3.76%) |
| 5 Jan 2022 | 24 Jan 2022 | CASH | USD 0.15425 (1.46%) |
| 30 Jun 2021 | 19 Jul 2021 | CASH | USD 0.442 (4.49%) |
| 5 Jan 2021 | 22 Jan 2021 | CASH | USD 0.16665 (1.60%) |
| 29 Jun 2020 | 16 Jul 2020 | CASH | USD 0.4362 (4.46%) |
| 3 Jan 2020 | 22 Jan 2020 | CASH | USD 0.15188 (1.53%) |
| 27 Jun 2019 | 16 Jul 2019 | CASH | USD 0.39644 (3.58%) |
| 4 Jan 2019 | 23 Jan 2019 | CASH | USD 0.15594 (1.39%) |
| 28 Jun 2018 | 17 Jul 2018 | CASH | USD 0.38506 (3.67%) |
| 3 Jan 2018 | 22 Jan 2018 | CASH | USD 0.15328 (1.38%) |
| 28 Jun 2017 | 18 Jul 2017 | CASH | USD 0.328 (2.97%) |
| 30 Dec 2016 | 20 Jan 2017 | CASH | USD 0.1248 (1.33%) |
| 28 Jun 2016 | 18 Jul 2016 | CASH | USD 0.32813 (1.96%) |
| 30 Dec 2015 | 19 Jan 2016 | CASH | USD 0.12188 (0.71%) |
| 26 Jun 2015 | 16 Jul 2015 | CASH | USD 0.2975 (1.77%) |
| 31 Dec 2014 | 20 Jan 2015 | CASH | USD 0.125 (0.69%) |
| 26 Jun 2014 | 16 Jul 2014 | CASH | USD 0.315 (1.76%) |
| 27 Dec 2013 | 17 Jan 2014 | CASH | USD 0.12313 (0.93%) |
| 26 Jun 2013 | 16 Jul 2013 | CASH | USD 0.275 (2.52%) |
| 27 Dec 2012 | 17 Jan 2013 | CASH | USD 0.11125 (1.13%) |
| 27 Jun 2012 | 17 Jul 2012 | CASH | USD 0.24188 (3.01%) |
| 30 Dec 2011 | 18 Jan 2012 | CASH | USD 0.11063 (1.34%) |
| 28 Jun 2011 | 18 Jul 2011 | CASH | USD 0.2375 (2.12%) |
| 29 Dec 2010 | 18 Jan 2011 | CASH | USD 0.0975 (1.02%) |
| 28 Jun 2010 | 19 Jul 2010 | CASH | USD 0.225 (2.87%) |
| 29 Dec 2009 | 29 Jan 2010 | CASH | USD 0.057 (0.52%) |
| 26 Jun 2009 | 20 Jul 2009 | CASH | USD 0.0901 (1.00%) |
| 29 Dec 2008 | 12 Jan 2009 | CASH | USD 0.07766 (0.76%) |
