| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 31 May 2025 | 20 Jun 2025 | Projected | USD 0.1709 (1.16%) |
| 30 May 2025 | 19 Jun 2025 | Projected | USD 0.1342 (0.91%) |
| 25 Jan 2025 | 14 Feb 2025 | Projected | USD 0.4614 (3.13%) |
| 31 May 2024 | 28 Jun 2024 | CASH | USD 0.1709 (1.16%) |
| 30 May 2024 | 19 Jun 2024* | CASH | USD 0.1342 (0.91%) |
| 25 Jan 2024 | 23 Feb 2024 | CASH | USD 0.4614 (2.34%) |
| 25 May 2023 | 3 Jul 2023 | CASH | USD 0.1342 (0.70%) |
| 19 Jan 2023 | 17 Feb 2023 | CASH | USD 0.4614 (2.13%) |
| 26 May 2022 | 29 Jun 2022 | CASH | USD 0.1342 (0.63%) |
| 27 Jan 2022 | 18 Feb 2022 | CASH | USD 0.5 (1.80%) |
| 3 Jun 2021 | 30 Jun 2021 | CASH | USD 0.1342 (0.41%) |
| 28 Jan 2021 | 19 Feb 2021 | CASH | USD 0.4614 (1.37%) |
| 30 Jan 2020 | 21 Feb 2020 | CASH | USD 0.4614 (1.48%) |
| 6 Jun 2019 | 28 Jun 2019 | CASH | USD 0.1342 (0.53%) |
| 31 Jan 2019 | 20 Feb 2019* | CASH | USD 0.8268 (2.63%) |
| 7 Jun 2018 | 27 Jun 2018* | CASH | USD 0.1342 (0.34%) |
| 1 Feb 2018 | 16 Feb 2018 | CASH | USD 0.68 (1.88%) |
| 8 Jun 2017 | 30 Jun 2017 | CASH | USD 0.122 (0.49%) |
| 2 Feb 2017 | 17 Feb 2017 | CASH | USD 0.3509 (1.48%) |
| 9 Jun 2016 | 1 Jul 2016 | CASH | USD 0.1173 (0.56%) |
| 4 Feb 2016 | 19 Feb 2016 | CASH | USD 0.3509 (1.34%) |
| 11 Jun 2015 | 30 Jun 2015 | CASH | USD 0.1173 (0.37%) |
| 5 Feb 2015 | 20 Feb 2015 | CASH | USD 0.5 (1.56%) |
| 11 Jun 2014 | 1 Jul 2014 | CASH | USD 0.1139 (0.37%) |
| 5 Feb 2014 | 21 Feb 2014 | CASH | USD 0.36278 (1.20%) |
| 12 Jun 2013 | 2 Jul 2013 | CASH | USD 0.115 (0.44%) |
| 6 Feb 2013 | 22 Feb 2013 | CASH | USD 0.4223 (1.75%) |
| 6 Jun 2012 | 3 Jul 2012 | CASH | USD 0.1292 (0.59%) |
