| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 3 Jun 2025 | 23 Jun 2025 | Projected | USD 0.89342 (2.81%) |
| 6 Dec 2024 | 26 Dec 2024 | Projected | USD 0.5936 (1.87%) |
| 3 Jun 2024 | 29 Jul 2024 | CASH | USD 0.89342 (2.81%) |
| 6 Dec 2023 | 22 Jan 2024 | CASH | USD 0.5936 (1.77%) |
| 2 Jun 2023 | 26 Jun 2023 | CASH | USD 0.79 (2.34%) |
| 2 Dec 2022 | 23 Jan 2023 | CASH | USD 0.51784 (1.50%) |
| 3 Jun 2022 | 25 Jul 2022 | CASH | USD 0.773 (2.13%) |
| 3 Dec 2021 | 18 Jan 2022 | CASH | USD 0.55165 (1.43%) |
| 28 May 2021 | 26 Jul 2021 | CASH | USD 0.862 (2.33%) |
| 11 Dec 2020 | 19 Jan 2021 | CASH | USD 0.55273 (1.77%) |
| 11 Jun 2020 | 27 Jul 2020 | CASH | USD 0.739 (2.32%) |
| 29 Nov 2019 | 13 Jan 2020 | CASH | USD 0.52319 (1.74%) |
| 13 Jun 2019 | 29 Jul 2019 | CASH | USD 0.70641 (2.67%) |
| 30 Nov 2018 | 14 Jan 2019 | CASH | USD 0.47169 (1.90%) |
| 14 Jun 2018 | 30 Jul 2018 | CASH | USD 0.691 (2.68%) |
| 30 Nov 2017 | 16 Jan 2018 | CASH | USD 0.457 (1.60%) |
| 14 Jun 2017 | 31 Jul 2017 | CASH | USD 0.63389 (2.04%) |
| 30 Nov 2016 | 17 Jan 2017 | CASH | USD 1.005 (3.62%) |
| 15 Jun 2016 | 1 Aug 2016 | CASH | USD 0.711 (2.29%) |
| 3 Dec 2015 | 19 Jan 2016 | CASH | USD 0.485 (1.42%) |
| 17 Jun 2015 | 3 Aug 2015 | CASH | USD 0.78804 (2.38%) |
| 4 Dec 2014 | 20 Jan 2015 | CASH | USD 0.51249 (1.61%) |
| 26 Jun 2014 | 4 Aug 2014 | CASH | USD 0.81834 (2.55%) |
| 5 Dec 2013 | 21 Jan 2014 | CASH | USD 0.52797 (1.94%) |
| 19 Jun 2013 | 5 Aug 2013 | CASH | USD 0.69844 (2.54%) |
| 6 Dec 2012 | 22 Jan 2013 | CASH | USD 0.48993 (1.94%) |
| 20 Jun 2012 | 6 Aug 2012 | CASH | USD 1.629 (5.95%) |
| 6 Dec 2011 | 31 Jan 2012 | CASH | USD 0.437 (1.84%) |
| 22 Jun 2011 | 15 Aug 2011 | CASH | USD 0.639 (2.73%) |
| 3 Dec 2010 | 31 Jan 2011 | CASH | USD 0.411 (1.85%) |
| 16 Jun 2010 | 12 Aug 2010 | CASH | USD 0.6855 (3.61%) |
| 2 Dec 2009 | 2 Feb 2010 | CASH | USD 0.4184 (2.40%) |
