| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 29 Dec 2024 | 18 Jan 2025 | Projected | USD 0.0709 (0.48%) |
| 28 Jun 2024 Upcoming | 18 Jul 2024* | CASH | USD 0.0664 (0.45%) |
| 29 Dec 2023 | 8 Mar 2024 | CASH | USD 0.0709 (0.48%) |
| 29 Jun 2023 | 5 Sep 2023 | CASH | USD 0.277 (2.00%) |
| 30 Dec 2022 | 9 Mar 2023 | CASH | USD 0.3638 (2.47%) |
| 29 Dec 2022 | 18 Jan 2023* | CASH | USD 0.313 (2.13%) |
| 29 Jun 2022 | 2 Sep 2022 | CASH | USD 0.25 (1.71%) |
| 30 Dec 2021 | 9 Mar 2022 | CASH | USD 0.1817 (0.90%) |
| 29 Dec 2021 | 18 Jan 2022* | CASH | USD 0.165 (0.80%) |
| 29 Jun 2021 | 3 Sep 2021 | CASH | USD 0.1538 (0.66%) |
| 30 Dec 2020 | 5 Mar 2021 | CASH | USD 9 (41.90%) |
| 29 Dec 2020 | 18 Jan 2021* | CASH | USD 0.087 (0.41%) |
| 29 Jun 2020 | 4 Sep 2020 | CASH | USD 0.1671 (1.09%) |
| 30 Dec 2019 | 6 Mar 2020 | CASH | USD 10 (60.55%) |
| 27 Dec 2019 | 16 Jan 2020* | CASH | USD 0.091 (0.55%) |
| 26 Jun 2019 | 16 Jul 2019* | CASH | USD 0.2322 (2.11%) |
| 26 Dec 2018 | 8 Mar 2019 | CASH | USD 0.272 (2.13%) |
| 27 Jun 2018 | 28 Sep 2018 | CASH | USD 0.254 (0.97%) |
| 27 Dec 2017 | 8 Mar 2018 | CASH | USD 0.141 (0.55%) |
| 28 Jun 2017 | 28 Sep 2017 | CASH | USD 0.0891 (0.53%) |
| 28 Dec 2016 | 9 Mar 2017 | CASH | USD 0.0425 (0.34%) |
| 28 Jun 2016 | 28 Sep 2016 | CASH | USD 5 (78.74%) |
| 28 Dec 2015 | 30 Mar 2016 | CASH | USD 0.0831 (0.89%) |
| 26 Jun 2015 | 28 Sep 2015 | CASH | USD 10 (69.35%) |
| 26 Dec 2014 | 26 Mar 2015 | CASH | USD 0.008 (0.05%) |
| 26 Dec 2013 | 31 Mar 2014 | CASH | USD 1 (10.87%) |
| 29 Jan 2013 | 26 Apr 2013 | CASH | USD 0.0221 (0.23%) |
| 27 Jan 2009 | 30 Apr 2009 | CASH | USD 12.5 (96.15%) |
| 28 Jul 2008 | 10 Oct 2008 | CASH | USD 0.2559 (1.14%) |
| 28 Jan 2008 | 28 Apr 2008 | CASH | USD 0.257 (1.03%) |
