| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 28 Jun 2025 | 18 Jul 2025 | Projected | USD 0.2457 (1.47%) |
| 27 Jun 2025 | 17 Jul 2025 | Projected | USD 0.23 (1.38%) |
| 31 Dec 2024 Upcoming | 20 Jan 2025* | CASH | USD 0.2789 (1.67%) |
| 28 Jun 2024 | 18 Jul 2024* | CASH | USD 0.2457 (1.47%) |
| 27 Jun 2024 | 17 Jul 2024* | CASH | USD 0.23 (1.38%) |
| 29 Dec 2023 | 28 Mar 2024 | CASH | USD 0.2786 (2.23%) |
| 28 Dec 2023 | 17 Jan 2024* | CASH | USD 0.261 (2.09%) |
| 29 Jun 2023 | 8 Sep 2023 | CASH | USD 0.2488 (2.03%) |
| 30 Dec 2022 | 30 Mar 2023 | CASH | USD 0.2501 (1.84%) |
| 29 Jun 2022 | 2 Sep 2022 | CASH | USD 0.2125 (1.54%) |
| 30 Dec 2021 | 30 Mar 2022 | CASH | USD 0.2345 (1.54%) |
| 29 Dec 2021 | 18 Jan 2022* | CASH | USD 0.209 (1.37%) |
| 29 Jun 2021 | 2 Sep 2021 | CASH | USD 0.2171 (1.42%) |
| 30 Dec 2020 | 26 Mar 2021 | CASH | USD 23 (162.66%) |
| 29 Dec 2020 | 18 Jan 2021* | CASH | USD 0.222 (1.57%) |
| 29 Jun 2020 | 2 Sep 2020 | CASH | USD 0.2042 (1.76%) |
| 30 Dec 2019 | 26 Mar 2020 | CASH | USD 0.2018 (1.65%) |
| 27 Dec 2019 | 16 Jan 2020* | CASH | USD 22 (179.89%) |
| 26 Jun 2019 | 16 Jul 2019* | CASH | USD 0.1765 (1.57%) |
| 28 Dec 2018 | 17 Jan 2019* | CASH | USD 19 (166.52%) |
| 26 Dec 2018 | 28 Mar 2019 | CASH | USD 0.145 (1.27%) |
| 29 Jun 2018 | 19 Jul 2018* | CASH | USD 16 (116.70%) |
| 27 Jun 2018 | 4 Sep 2018 | CASH | USD 0.145 (1.06%) |
| 27 Dec 2017 | 29 Mar 2018 | CASH | USD 0.124 (0.95%) |
| 28 Jun 2017 | 5 Sep 2017 | CASH | USD 0.1248 (1.02%) |
| 28 Dec 2016 | 30 Mar 2017 | CASH | USD 0.102 (0.83%) |
| 28 Jun 2016 | 2 Sep 2016 | CASH | USD 0.1169 (0.96%) |
| 28 Dec 2015 | 30 Mar 2016 | CASH | USD 0.066 (0.60%) |
| 26 Jun 2015 | 2 Sep 2015 | CASH | USD 0.0646 (0.91%) |
| 26 Dec 2014 | 27 Mar 2015 | CASH | USD 0.0498 (0.67%) |
| 26 Jun 2014 | 2 Sep 2014 | CASH | USD 0.059 (0.64%) |
| 26 Dec 2013 | 31 Mar 2014 | CASH | USD 0.076 (0.77%) |
| 26 Dec 2012 | 29 Mar 2013 | CASH | USD 0.1168 (3.16%) |
| 28 Dec 2010 | 31 Mar 2011 | CASH | USD 0.0974 (2.63%) |
| 28 Jun 2010 | 30 Aug 2010 | CASH | USD 0.0896 (2.42%) |
| 28 Dec 2009 | 31 Mar 2010 | CASH | USD 0.109 (2.95%) |
