| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 29 Dec 2024 | 18 Jan 2025 | Projected | USD 0.1277 (2.04%) |
| 28 Dec 2024 | 17 Jan 2025 | Projected | USD 18 (287.08%) |
| 29 Jun 2024 | 19 Jul 2024 | Projected | USD 18 (287.08%) |
| 29 Dec 2023 | 18 Jan 2024* | CASH | USD 0.1277 (1.75%) |
| 28 Dec 2023 | 17 Jan 2024* | CASH | USD 18 (246.58%) |
| 29 Jun 2023 | 1 Sep 2023 | CASH | USD 18 (206.90%) |
| 30 Dec 2022 | 19 Jan 2023 | CASH | USD 0.1298 (1.33%) |
| 29 Dec 2022 | 18 Jan 2023* | CASH | USD 15 (154.16%) |
| 29 Jun 2022 | 1 Sep 2022 | CASH | USD 15 (154.16%) |
| 30 Dec 2021 | 31 Mar 2022 | CASH | USD 0.1434 (1.41%) |
| 29 Dec 2021 | 18 Jan 2022* | CASH | USD 15 (147.78%) |
| 29 Jun 2021 | 1 Sep 2021 | CASH | USD 15 (92.31%) |
| 30 Dec 2020 | 31 Mar 2021 | CASH | USD 15 (158.73%) |
| 29 Jun 2020 | 1 Sep 2020 | CASH | USD 15 (146.34%) |
| 30 Dec 2019 | 30 Mar 2020 | CASH | USD 0.2202 (2.15%) |
| 27 Dec 2019 | 16 Jan 2020* | CASH | USD 24 (234.15%) |
| 26 Jun 2019 | 16 Jul 2019* | CASH | USD 0.223 (NA) |
| 26 Dec 2018 | 29 Mar 2019 | CASH | USD 0.1087 (NA) |
| 27 Jun 2018 | 3 Sep 2018 | CASH | USD 0.1087 (NA) |
| 27 Dec 2017 | 30 Mar 2018 | CASH | USD 0.053 (NA) |
| 28 Jun 2017 | 1 Sep 2017 | CASH | USD 0.0535 (NA) |
| 28 Dec 2016 | 30 Mar 2017 | CASH | USD 0.0255 (NA) |
| 28 Jun 2016 | 1 Sep 2016 | CASH | USD 0.0292 (NA) |
| 28 Dec 2015 | 31 Mar 2016 | CASH | USD 0.0249 (NA) |
| 26 Jun 2015 | 1 Sep 2015 | CASH | USD 0.0242 (NA) |
| 26 Dec 2014 | 30 Mar 2015 | CASH | USD 0.0249 (NA) |
| 26 Jun 2014 | 1 Sep 2014 | CASH | USD 0.0295 (NA) |
| 26 Dec 2013 | 31 Mar 2014 | CASH | USD 0.0287 (NA) |
| 26 Jun 2013 | 2 Sep 2013 | CASH | USD 0.0308 (NA) |
| 26 Dec 2012 | 29 Mar 2013 | CASH | USD 0.035 (NA) |
| 27 Jun 2012 | 3 Sep 2012 | CASH | USD 0.0501 (NA) |
| 28 Dec 2011 | 30 Mar 2012 | CASH | USD 0.0513 (NA) |
| 28 Jun 2011 | 1 Sep 2011 | CASH | USD 0.0495 (NA) |
| 28 Dec 2010 | 28 Mar 2011 | CASH | USD 0.0487 (NA) |
| 28 Jun 2010 | 1 Sep 2010 | CASH | USD 0.0448 (NA) |
| 28 Dec 2009 | 29 Mar 2010 | CASH | USD 4 (NA) |
| 25 Jun 2009 | 1 Sep 2009 | CASH | USD 4 (NA) |
| 25 Dec 2008 | 30 Mar 2009 | CASH | USD 5 (NA) |
| 25 Jun 2008 | 1 Sep 2008 | CASH | USD 5 (NA) |
