| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 28 Jun 2025 | 18 Jul 2025 | Projected | USD 0.6989 (1.78%) |
| 27 Jun 2025 | 17 Jul 2025 | Projected | USD 0.653 (1.66%) |
| 31 Dec 2024 Upcoming | 20 Jan 2025* | CASH | USD 0.6989 (1.78%) |
| 28 Jun 2024 | 18 Jul 2024* | CASH | USD 0.6989 (1.85%) |
| 27 Jun 2024 | 17 Jul 2024* | CASH | USD 0.653 (1.72%) |
| 29 Dec 2023 | 27 Mar 2024 | CASH | USD 0.7452 (1.95%) |
| 28 Dec 2023 | 17 Jan 2024* | CASH | USD 0.706 (1.84%) |
| 29 Jun 2023 | 1 Sep 2023 | CASH | USD 0.691 (1.74%) |
| 30 Dec 2022 | 19 Jan 2023 | CASH | USD 0.7344 (2.07%) |
| 29 Dec 2022 | 18 Jan 2023* | CASH | USD 0.633 (1.78%) |
| 29 Jun 2022 | 1 Sep 2022 | CASH | USD 0.6228 (1.59%) |
| 30 Dec 2021 | 24 Mar 2022 | CASH | USD 85 (192.22%) |
| 29 Dec 2021 | 18 Jan 2022* | CASH | USD 0.74 (1.67%) |
| 29 Jun 2021 | 1 Sep 2021 | CASH | USD 0.543 (1.22%) |
| 30 Dec 2020 | 29 Mar 2021 | CASH | USD 60 (162.16%) |
| 29 Dec 2020 | 18 Jan 2021* | CASH | USD 0.53 (1.43%) |
| 29 Jun 2020 | 1 Sep 2020 | CASH | USD 0.746 (2.19%) |
| 30 Dec 2019 | 25 Mar 2020 | CASH | USD 80 (204.60%) |
| 27 Dec 2019 | 16 Jan 2020* | CASH | USD 0.73 (1.87%) |
| 26 Jun 2019 | 2 Sep 2019 | CASH | USD 0.7432 (1.92%) |
| 28 Dec 2018 | 17 Jan 2019* | CASH | USD 80 (212.77%) |
| 26 Dec 2018 | 25 Mar 2019 | CASH | USD 0.725 (1.93%) |
| 29 Jun 2018 | 19 Jul 2018* | CASH | USD 80 (205.13%) |
| 27 Jun 2018 | 3 Sep 2018 | CASH | USD 0.725 (1.78%) |
| 27 Dec 2017 | 26 Mar 2018 | CASH | USD 0.618 (1.35%) |
| 28 Jun 2017 | 1 Sep 2017 | CASH | USD 0.624 (1.46%) |
| 28 Dec 2016 | 27 Mar 2017 | CASH | USD 0.595 (1.57%) |
| 28 Jun 2016 | 1 Sep 2016 | CASH | USD 0.6815 (2.08%) |
| 28 Dec 2015 | 25 Mar 2016 | CASH | USD 0.499 (1.42%) |
| 26 Jun 2015 | 1 Sep 2015 | CASH | USD 0.4842 (1.27%) |
| 26 Dec 2014 | 25 Mar 2015 | CASH | USD 0.333 (0.95%) |
| 26 Jun 2014 | 1 Sep 2014 | CASH | USD 0.3935 (1.17%) |
| 26 Dec 2013 | 26 Mar 2014 | CASH | USD 0.259 (0.70%) |
| 26 Jun 2013 | 2 Sep 2013 | CASH | USD 27 (87.10%) |
| 26 Dec 2012 | 27 Mar 2013 | CASH | USD 16 (66.31%) |
| 27 Jun 2012 | 3 Sep 2012 | CASH | USD 16 (73.90%) |
| 28 Dec 2011 | 28 Mar 2012 | CASH | USD 0.154 (0.69%) |
| 28 Jun 2011 | 1 Sep 2011 | CASH | USD 0.1237 (0.56%) |
| 28 Dec 2010 | 30 Mar 2011 | CASH | USD 0.1218 (0.67%) |
| 28 Jun 2010 | 1 Sep 2010 | CASH | USD 0.1121 (0.67%) |
| 28 Dec 2009 | 31 Mar 2010 | CASH | USD 0.0872 (0.52%) |
| 25 Jun 2009 | 1 Sep 2009 | CASH | USD 0.083 (0.56%) |
| 25 Dec 2008 | 27 Mar 2009 | CASH | USD 0.1215 (0.80%) |
| 25 Jun 2008 | 1 Sep 2008 | CASH | USD 0.1206 (0.71%) |
| 25 Dec 2007 | 28 Mar 2008 | CASH | USD 0.1138 (0.51%) |
| 26 Jun 2007 | 3 Sep 2007 | CASH | USD 0.1056 (0.50%) |
| 26 Dec 2006 | 30 Mar 2007 | CASH | USD 0.1008 (0.45%) |
| 27 Jun 2006 | 1 Sep 2006 | CASH | USD 0.1033 (0.53%) |
| 27 Dec 2005 | 31 Mar 2006 | CASH | USD 0.1195 (0.60%) |
| 27 Jun 2005 | 1 Sep 2005 | CASH | USD 0.0915 (0.50%) |
| 27 Dec 2004 | 31 Mar 2005 | CASH | USD 0.0579 (0.32%) |
| 25 Jun 2004 | 1 Sep 2004 | CASH | USD 0.0559 (0.38%) |
| 25 Dec 2003 | 31 Mar 2004 | CASH | USD 0.0559 (0.42%) |
