| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 29 Nov 2024 | 5 Dec 2024 | Projected | USD 0.1 (NA) |
| 2 Nov 2024 | 8 Nov 2024 | Projected | USD 0.14 (NA) |
| 29 Sep 2024 | 26 Oct 2024 | Projected | USD 0.35 (NA) |
| 30 Jun 2024 | 26 Jul 2024 | Projected | USD 0.35 (NA) |
| 29 Nov 2023 | 5 Dec 2023 | CASH | USD 0.1 (1.21%) |
| 2 Nov 2023 | 8 Nov 2023 | CASH | USD 0.14 (1.69%) |
| 29 Sep 2023 | 26 Oct 2023 | CASH | USD 0.35 (3.59%) |
| 30 Jun 2023 | 26 Jul 2023 | CASH | USD 0.35 (3.76%) |
| 31 Mar 2023 | 26 Apr 2023 | CASH | USD 0.35 (3.70%) |
| 30 Dec 2022 | 26 Jan 2023 | CASH | USD 0.4 (4%) |
| 30 Sep 2022 | 26 Oct 2022 | CASH | USD 0.4 (3.38%) |
| 30 Jun 2022 | 25 Jul 2022 | CASH | USD 0.4 (31.50%) |
| 1 Apr 2022 | 26 Apr 2022 | CASH | USD 0.4 (23.39%) |
| 30 Dec 2021 | 26 Jan 2022 | CASH | USD 0.6 (27.27%) |
| 1 Oct 2021 | 26 Oct 2021 | CASH | USD 0.6 (22.99%) |
| 30 Jun 2021 | 26 Jul 2021 | CASH | USD 0.6 (18.40%) |
| 31 Mar 2021 | 26 Apr 2021 | CASH | USD 0.6 (18.18%) |
| 24 Dec 2020 | 26 Jan 2021 | CASH | USD 0.6 (17.34%) |
| 1 Oct 2020 | 26 Oct 2020 | CASH | USD 0.5 (24.51%) |
| 27 Dec 2019 | 24 Jan 2020 | CASH | USD 3.1 (29.00%) |
| 27 Sep 2019 | 25 Oct 2019 | CASH | USD 3.1 (30.88%) |
| 28 Jun 2019 | 26 Jul 2019 | CASH | USD 3.1 (30.78%) |
| 29 Mar 2019 | 26 Apr 2019 | CASH | USD 3.1 (29.50%) |
| 28 Dec 2018 | 25 Jan 2019 | CASH | USD 3.1 (35.19%) |
| 26 Sep 2018 | 26 Oct 2018 | CASH | USD 3.1 (29.52%) |
| 29 Jun 2018 | 26 Jul 2018 | CASH | USD 3.1 (28.70%) |
| 29 Mar 2018 | 26 Apr 2018 | CASH | USD 3.1 (31.50%) |
| 29 Dec 2017 | 26 Jan 2018 | CASH | USD 3.1 (29.81%) |
| 29 Sep 2017 | 26 Oct 2017 | CASH | USD 3.1 (28.68%) |
| 28 Jun 2017 | 26 Jul 2017 | CASH | USD 3.1 (28.76%) |
| 30 Mar 2017 | 26 Apr 2017 | CASH | USD 3.1 (30.54%) |
| 29 Dec 2016 | 26 Jan 2017 | CASH | USD 3.1 (29.95%) |
| 30 Sep 2016 | 25 Oct 2016 | CASH | USD 3.1 (29.00%) |
| 30 Jun 2016 | 26 Jul 2016 | CASH | USD 3.1 (31.83%) |
| 31 Mar 2016 | 26 Apr 2016 | CASH | USD 4.5 (43.82%) |
| 23 Dec 2015 | 26 Jan 2016 | CASH | USD 5.8 (49.74%) |
| 1 Oct 2015 | 27 Oct 2015 | CASH | USD 6 (47.58%) |
| 25 Jun 2015 | 28 Jul 2015 | CASH | USD 6.4 (41.61%) |
| 1 Apr 2015 | 28 Apr 2015 | CASH | USD 6.7 (44.43%) |
| 24 Dec 2014 | 27 Jan 2015 | CASH | USD 7 (44.76%) |
| 1 Oct 2014 | 28 Oct 2014 | CASH | USD 7 (47.36%) |
| 26 Jun 2014 | 29 Jul 2014 | CASH | USD 6.7 (45.33%) |
| 27 Mar 2014 | 29 Apr 2014 | CASH | USD 6.7 (41.88%) |
| 26 Dec 2013 | 28 Jan 2014 | CASH | USD 23.5 (136.47%) |
| 26 Sep 2013 | 29 Oct 2013 | CASH | USD 9 (51.02%) |
| 27 Jun 2013 | 29 Jul 2013 | CASH | USD 9 (48.62%) |
| 10 Apr 2013 | 30 Apr 2013 | CASH | USD 9.5 (40.05%) |
| 27 Dec 2012 | 29 Jan 2013 | CASH | USD 11.2 (53.49%) |
| 27 Sep 2012 | 25 Oct 2012 | CASH | USD 8.5 (35.56%) |
| 2 Aug 2012 | 14 Aug 2012 | CASH | USD 3.8 (18.62%) |
