| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 21 Jun 2025 | 11 Jul 2025 | Projected | USD 0.11558 (2.77%) |
| 4 Jan 2025 | 24 Jan 2025 | Projected | USD 0.16043 (3.85%) |
| 21 Jun 2024 | 9 Jul 2024 | CASH | USD 0.11558 (2.43%) |
| 4 Jan 2024 | 23 Jan 2024 | CASH | USD 0.16043 (3.77%) |
| 22 Jun 2023 | 11 Jul 2023 | CASH | USD 0.10712 (2.27%) |
| 13 Jan 2023 | 24 Jan 2023 | CASH | USD 0.807 (15.40%) |
| 5 Jan 2023 | 24 Jan 2023 | CASH | USD 0.49618 (9.79%) |
| 23 Jun 2022 | 12 Jul 2022 | CASH | USD 0.0977 (1.59%) |
| 6 Jan 2022 | 25 Jan 2022 | CASH | USD 0.917 (9.84%) |
| 24 Jun 2021 | 13 Jul 2021 | CASH | USD 0.242 (3.06%) |
| 9 Jan 2020 | 28 Jan 2020 | CASH | USD 0.358 (4.68%) |
| 6 Jun 2019 | 24 Jun 2019 | CASH | USD 0.112 (1.28%) |
| 10 Jan 2019 | 29 Jan 2019 | CASH | USD 0.226 (2.42%) |
| 7 Jun 2018 | 25 Jun 2018 | CASH | USD 0.114 (1.04%) |
| 11 Jan 2018 | 29 Jan 2018 | CASH | USD 0.1795 (1.34%) |
| 7 Jun 2017 | 26 Jun 2017 | CASH | USD 0.094 (1.00%) |
| 11 Jan 2017 | 30 Jan 2017 | CASH | USD 0.167 (2.05%) |
| 8 Jun 2016 | 27 Jun 2016 | CASH | USD 0.074 (1.48%) |
| 13 Jan 2016 | 1 Feb 2016 | CASH | USD 0.16 (5.06%) |
| 10 Jun 2015 | 29 Jun 2015 | CASH | USD 0.097 (1.26%) |
| 21 Jan 2015 | 9 Feb 2015 | CASH | USD 0.186 (2.50%) |
| 11 Jun 2014 | 1 Jul 2014 | CASH | USD 0.102 (1.05%) |
| 15 Jan 2014 | 31 Jan 2014 | CASH | USD 0.179 (1.92%) |
| 12 Jun 2013 | 2 Jul 2013 | CASH | USD 0.102 (1.24%) |
| 9 Jan 2013 | 28 Jan 2013 | CASH | USD 0.177 (1.73%) |
| 13 Jun 2012 | 2 Jul 2012 | CASH | USD 0.095 (0.99%) |
| 11 Jan 2012 | 30 Jan 2012 | CASH | USD 0.127 (1.28%) |
| 8 Jun 2011 | 27 Jun 2011 | CASH | USD 0.0612 (0.61%) |
| 12 Jan 2011 | 31 Jan 2011 | CASH | USD 0.08 (0.85%) |
| 2 Jun 2010 | 21 Jun 2010 | CASH | USD 0.0213 (0.36%) |
| 13 Jan 2010 | 1 Feb 2010 | CASH | USD 0.094 (1.51%) |
| 24 Nov 2009 | 14 Dec 2009* | CASH | USD 0.008 (0.12%) |
| 3 Jun 2009 | 22 Jun 2009 | CASH | USD 0.0405 (0.79%) |
| 14 Jan 2009 | 2 Feb 2009 | CASH | USD 0.15 (3.35%) |
| 4 Jun 2008 | 16 Jun 2008 | CASH | USD 0.131 (1.04%) |
| 9 Jan 2008 | 28 Jan 2008 | CASH | USD 0.293 (2.13%) |
| 13 Aug 2007 | 10 Aug 2007 | CASH | USD 12.653 (46.01%) |
| 27 Jun 2007 | 16 Jul 2007 | CASH | USD 0.242 (0.90%) |
| 28 Mar 2007 | 13 Apr 2007 | CASH | USD 0.673 (2.65%) |
| 10 Jan 2007 | 26 Feb 2007 | CASH | USD 0.629 (2.64%) |
| 7 Jun 2006 | 29 Jun 2006 | CASH | USD 0.235 (1.32%) |
| 11 Jan 2006 | 27 Jan 2006 | CASH | USD 0.484 (2.59%) |
| 8 Jun 2005 | 28 Jun 2005 | CASH | USD 0.206 (1.49%) |
| 12 Jan 2005 | 1 Feb 2005 | CASH | USD 0.471 (2.61%) |
