| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.1818 (3.39%) |
| 29 Jun 2024 | 19 Jul 2024 | Projected | USD 0.1923 (3.58%) |
| 28 Dec 2023 | 14 Mar 2024 | CASH | USD 0.1818 (3.14%) |
| 29 Jun 2023 | 13 Sep 2023 | CASH | USD 0.1923 (2.91%) |
| 29 Dec 2022 | 16 Mar 2023 | CASH | USD 0.1759 (2.36%) |
| 29 Jun 2022 | 14 Sep 2022 | CASH | USD 0.1928 (2.47%) |
| 30 Dec 2021 | 17 Mar 2022 | CASH | USD 0.25 (3.33%) |
| 29 Jun 2021 | 15 Sep 2021 | CASH | USD 0.27 (3.96%) |
| 30 Dec 2020 | 17 Mar 2021 | CASH | USD 0.24 (3.11%) |
| 29 Jun 2020 | 16 Sep 2020 | CASH | USD 0.27 (3.56%) |
| 30 Dec 2019 | 11 Mar 2020 | CASH | USD 0.1609 (2.01%) |
| 27 Jun 2019 | 11 Sep 2019 | CASH | USD 0.1784 (2.27%) |
| 28 Dec 2018 | 13 Mar 2019 | CASH | USD 0.1513 (2.53%) |
| 28 Jun 2018 | 12 Sep 2018 | CASH | USD 0.1765 (2.45%) |
| 28 Dec 2017 | 14 Mar 2018 | CASH | USD 0.1636 (2.46%) |
| 29 Jun 2017 | 13 Sep 2017 | CASH | USD 0.1766 (2.49%) |
| 29 Dec 2016 | 15 Mar 2017 | CASH | USD 0.1479 (2.39%) |
| 29 Jun 2016 | 16 Sep 2016 | CASH | USD 0.1675 (2.54%) |
| 29 Dec 2015 | 16 Mar 2016 | CASH | USD 0.1386 (2.28%) |
| 26 Jun 2015 | 16 Sep 2015 | CASH | USD 0.1568 (2.29%) |
| 22 Dec 2014 | 18 Mar 2015 | CASH | USD 0.1425 (2.30%) |
| 26 Jun 2014 | 10 Sep 2014 | CASH | USD 0.1763 (2.66%) |
| 23 Dec 2013 | 12 Mar 2014 | CASH | USD 0.1565 (2.83%) |
| 24 Jun 2013 | 11 Sep 2013 | CASH | USD 0.14485 (2.54%) |
| 21 Dec 2012 | 13 Mar 2013 | CASH | USD 0.13311 (2.21%) |
| 25 Jun 2012 | 14 Sep 2012 | CASH | USD 0.14094 (2.72%) |
| 28 Dec 2011 | 17 Jan 2012* | CASH | USD 0.13311 (2.80%) |
| 22 Dec 2011 | 15 Mar 2012 | CASH | USD 0.1722 (3.63%) |
| 24 Jun 2011 | 15 Sep 2011 | CASH | USD 0.14015 (2.95%) |
| 23 Dec 2010 | 17 Mar 2011 | CASH | USD 0.12919 (3.16%) |
| 24 Jun 2010 | 15 Sep 2010 | CASH | USD 0.13311 (4.12%) |
| 23 Dec 2009 | 17 Mar 2010 | CASH | USD 0.0779 (2.59%) |
| 24 Jun 2009 | 15 Sep 2009 | CASH | USD 0.0929 (3.87%) |
| 2 Mar 2009 | 27 Mar 2009 | CASH | USD 0.0743 (4.02%) |
| 24 Jun 2008 | 10 Sep 2008 | CASH | USD 0.1168 (4.25%) |
