| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 25 Jun 2025 | 15 Jul 2025 | Projected | USD 0.1196 (1.52%) |
| 26 Mar 2025 | 15 Apr 2025 | Projected | USD 0.1167 (1.49%) |
| 27 Dec 2024 | 16 Jan 2025 | Projected | USD 0.158 (2.01%) |
| 25 Sep 2024 | 15 Oct 2024 | Projected | USD 0.1356 (1.73%) |
| 25 Jun 2024 | 26 Jun 2024 | CASH | USD 0.1196 (1.73%) |
| 26 Mar 2024 | 28 Mar 2024 | CASH | USD 0.1167 (1.69%) |
| 27 Dec 2023 | 29 Dec 2023 | CASH | USD 0.158 (2.57%) |
| 25 Sep 2023 | 27 Sep 2023 | CASH | USD 0.1356 (2.17%) |
| 26 Jun 2023 | 28 Jun 2023 | CASH | USD 0.1004 (1.83%) |
| 28 Mar 2023 | 30 Mar 2023 | CASH | USD 0.0968 (1.65%) |
| 23 Dec 2022 | 28 Dec 2022 | CASH | USD 0.0889 (1.37%) |
| 26 Sep 2022 | 28 Sep 2022 | CASH | USD 0.0621 (1.05%) |
| 27 Jun 2022 | 29 Jun 2022 | CASH | USD 0.0786 (1.19%) |
| 28 Mar 2022 | 30 Mar 2022 | CASH | USD 0.0643 (1.13%) |
| 28 Dec 2021 | 30 Dec 2021 | CASH | USD 0.0582 (1.21%) |
| 29 Sep 2021 | 1 Oct 2021 | CASH | USD 0.1548 (2.62%) |
| 25 Feb 2021 | 1 Mar 2021 | CASH | USD 0.061 (0.91%) |
| 24 Mar 2020 | 26 Mar 2020 | CASH | USD 0.105 (2.85%) |
| 23 Dec 2019 | 27 Dec 2019 | CASH | USD 0.072 (1.07%) |
| 23 Sep 2019 | 25 Sep 2019 | CASH | USD 0.07 (1.07%) |
| 24 Jun 2019 | 26 Jun 2019 | CASH | USD 0.076 (1.04%) |
| 26 Mar 2019 | 28 Mar 2019 | CASH | USD 0.112 (1.40%) |
| 24 Dec 2018 | 28 Dec 2018 | CASH | USD 0.074 (0.92%) |
| 24 Sep 2018 | 26 Sep 2018 | CASH | USD 0.075 (0.77%) |
| 25 Jun 2018 | 27 Jun 2018 | CASH | USD 0.076 (0.76%) |
| 27 Mar 2018 | 29 Mar 2018 | CASH | USD 0.117 (1.08%) |
| 27 Dec 2017 | 29 Dec 2017 | CASH | USD 0.073 (0.77%) |
| 25 Sep 2017 | 27 Sep 2017 | CASH | USD 0.06069 (0.86%) |
| 26 Jun 2017 | 28 Jun 2017 | CASH | USD 0.066 (0.94%) |
| 28 Mar 2017 | 30 Mar 2017 | CASH | USD 0.074 (1.05%) |
| 23 Dec 2016 | 28 Dec 2016 | CASH | USD 0.054 (0.77%) |
| 23 Sep 2016 | 28 Sep 2016 | CASH | USD 0.058 (0.82%) |
| 22 Jun 2016 | 25 Jun 2016 | CASH | USD 0.058 (0.82%) |
| 21 Mar 2016 | 19 Mar 2016 | CASH | USD 0.064 (0.88%) |
| 28 Dec 2015 | 26 Dec 2015 | CASH | USD 0.057 (0.75%) |
| 5 Oct 2015 | 3 Oct 2015 | CASH | USD 0.058 (0.76%) |
| 29 Jun 2015 | 27 Jun 2015 | CASH | USD 0.054 (0.71%) |
| 23 Mar 2015 | 21 Mar 2015 | CASH | USD 0.083 (1.06%) |
| 3 Nov 2014 | 1 Nov 2014 | CASH | USD 0.034 (0.43%) |
| 4 Aug 2014 | 2 Aug 2014 | CASH | USD 0.037 (0.47%) |
| 5 May 2014 | 3 May 2014 | CASH | USD 0.031 (0.46%) |
| 7 Apr 2014 | 5 Apr 2014 | CASH | USD 0.0038 (0.06%) |
| 6 Jan 2014 | 4 Jan 2014 | CASH | USD 0.03 (0.44%) |
| 7 Oct 2013 | 5 Oct 2013 | CASH | USD 0.01885 (0.38%) |
| 8 Jul 2013 | 6 Jul 2013 | CASH | USD 0.01843 (0.41%) |
| 8 Apr 2013 | 6 Apr 2013 | CASH | USD 0.02727 (0.60%) |
| 7 Jan 2013 | 5 Jan 2013 | CASH | USD 0.01753 (0.39%) |
| 15 Oct 2012 | 13 Oct 2012 | CASH | USD 0.01754 (0.39%) |
| 9 Jul 2012 | 7 Jul 2012 | CASH | USD 0.01843 (0.41%) |
| 10 Apr 2012 | 7 Apr 2012 | CASH | USD 0.02477 (0.19%) |
| 9 Jan 2012 | 7 Jan 2012 | CASH | USD 0.0615 (0.48%) |
| 3 Jan 2012 | 23 Jan 2012* | CASH | USD 0.03106 (0.24%) |
| 9 Sep 2011 | 28 Sep 2011 | CASH | USD 0.0711 (0.55%) |
| 4 Jul 2011 | 2 Jul 2011 | CASH | USD 0.03338 (0.26%) |
| 3 Jan 2011 | 1 Jan 2011 | CASH | USD 0.03106 (0.24%) |
| 4 Oct 2010 | 4 Oct 2010 | CASH | USD 0.02708 (0.21%) |
| 5 Jul 2010 | 5 Jul 2010 | CASH | USD 0.03669 (0.29%) |
| 6 Apr 2010 | 6 Apr 2010 | CASH | USD 0.03088 (0.22%) |
| 4 Jan 2010 | 24 Jan 2010* | CASH | USD 0.04875 (0.34%) |
| 2 Jan 2010 | 2 Jan 2010 | CASH | USD 0.109 (0.76%) |
| 5 Oct 2009 | 25 Oct 2009* | CASH | USD 0.04727 (0.33%) |
| 3 Oct 2009 | 3 Oct 2009 | CASH | USD 0.1073 (0.75%) |
| 6 Jul 2009 | 26 Jul 2009* | CASH | USD 0.04587 (0.32%) |
| 4 Jul 2009 | 4 Jul 2009 | CASH | USD 0.0998 (0.70%) |
| 6 Apr 2009 | 26 Apr 2009* | CASH | USD 0.05021 (0.35%) |
| 4 Apr 2009 | 4 Apr 2009 | CASH | USD 0.1053 (0.74%) |
| 3 Jan 2009 | 3 Jan 2009 | CASH | USD 0.1056 (0.57%) |
| 2 Jan 2009 | 22 Jan 2009* | CASH | USD 0.04875 (0.26%) |
