| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 29 Dec 2023 | 9 Jan 2024 | Projected | USD 0.0618 (0.25%) |
| 29 Jun 2023 | 8 Jul 2023 | Projected | USD 0.38313 (1.58%) |
| 29 Dec 2022 | 9 Jan 2023 | CASH | USD 0.0618 (0.35%) |
| 29 Jun 2022 | 8 Jul 2022 | CASH | USD 0.38313 (1.79%) |
| 14 May 2018 | 30 May 2018 | CASH | USD 0.38 (NA) |
| 14 Mar 2018 | 29 Mar 2018 | CASH | USD 0.38 (NA) |
| 14 Dec 2017 | 29 Dec 2017 | CASH | USD 0.38 (NA) |
| 14 Sep 2017 | 29 Sep 2017 | CASH | USD 0.38 (NA) |
| 13 Jun 2017 | 30 Jun 2017 | CASH | USD 0.38 (NA) |
| 13 Mar 2017 | 31 Mar 2017 | CASH | USD 0.38 (NA) |
| 13 Dec 2016 | 30 Dec 2016 | CASH | USD 0.35 (NA) |
| 13 Sep 2016 | 30 Sep 2016 | CASH | USD 0.35 (NA) |
| 13 Jun 2016 | 30 Jun 2016 | CASH | USD 0.35 (NA) |
| 11 Mar 2016 | 31 Mar 2016 | CASH | USD 0.35 (NA) |
| 11 Dec 2015 | 31 Dec 2015 | CASH | USD 0.32 (NA) |
| 11 Sep 2015 | 30 Sep 2015 | CASH | USD 0.32 (NA) |
| 11 Jun 2015 | 30 Jun 2015 | CASH | USD 0.32 (NA) |
| 11 Mar 2015 | 31 Mar 2015 | CASH | USD 0.32 (NA) |
| 11 Dec 2014 | 31 Dec 2014 | CASH | USD 0.3 (NA) |
| 11 Sep 2014 | 30 Sep 2014 | CASH | USD 0.3 (NA) |
| 11 Jun 2014 | 30 Jun 2014 | CASH | USD 0.3 (NA) |
| 12 Mar 2014 | 31 Mar 2014 | CASH | USD 0.3 (NA) |
