| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 13 Sep 2025 | 3 Oct 2025 | Projected | USD 0.65 (2.01%) |
| 13 Jun 2025 | 3 Jul 2025 | Projected | USD 0.65 (2.01%) |
| 8 Mar 2025 | 28 Mar 2025 | Projected | USD 0.65 (2.01%) |
| 8 Dec 2024 | 28 Dec 2024 | Projected | USD 0.65 (2.01%) |
| 13 Sep 2024 | 30 Sep 2024 | CASH | USD 0.65 (2.00%) |
| 13 Jun 2024 | 28 Jun 2024 | CASH | USD 0.65 (2.33%) |
| 8 Mar 2024 | 28 Mar 2024 | CASH | USD 0.65 (2.20%) |
| 8 Dec 2023 | 29 Dec 2023 | CASH | USD 0.65 (2.18%) |
| 8 Sep 2023 | 29 Sep 2023 | CASH | USD 0.65 (2.47%) |
| 9 Jun 2023 | 30 Jun 2023 | CASH | USD 0.65 (2.27%) |
| 10 Mar 2023 | 31 Mar 2023 | CASH | USD 0.65 (2.00%) |
| 9 Dec 2022 | 30 Dec 2022 | CASH | USD 0.65 (1.89%) |
| 9 Sep 2022 | 30 Sep 2022 | CASH | USD 0.65 (1.79%) |
| 10 Jun 2022 | 30 Jun 2022 | CASH | USD 0.65 (1.69%) |
| 10 Mar 2022 | 31 Mar 2022 | CASH | USD 0.55 (1.25%) |
| 10 Dec 2021 | 31 Dec 2021 | CASH | USD 0.55 (1.22%) |
| 10 Sep 2021 | 30 Sep 2021 | CASH | USD 0.55 (1.33%) |
| 10 Jun 2021 | 30 Jun 2021 | CASH | USD 0.55 (1.26%) |
| 10 Mar 2021 | 31 Mar 2021 | CASH | USD 0.55 (1.44%) |
| 10 Dec 2020 | 31 Dec 2020 | CASH | USD 0.55 (1.82%) |
| 10 Sep 2020 | 30 Sep 2020 | CASH | USD 0.55 (2.40%) |
| 10 Jun 2020 | 30 Jun 2020 | CASH | USD 0.55 (2.02%) |
| 11 Mar 2020 | 31 Mar 2020 | CASH | USD 0.55 (2.18%) |
| 11 Dec 2019 | 31 Dec 2019 | CASH | USD 0.55 (1.56%) |
| 12 Sep 2019 | 30 Sep 2019 | CASH | USD 0.55 (1.68%) |
| 12 Jun 2019 | 28 Jun 2019 | CASH | USD 0.55 (1.71%) |
| 8 Mar 2019 | 29 Mar 2019 | CASH | USD 0.55 (1.63%) |
| 12 Dec 2018 | 31 Dec 2018 | CASH | USD 0.55 (1.70%) |
| 13 Sep 2018 | 28 Sep 2018 | CASH | USD 0.3701 (0.98%) |
| 8 Jun 2018 | 29 Jun 2018 | CASH | USD 0.3701 (0.93%) |
| 9 Mar 2018 | 29 Mar 2018 | CASH | USD 0.3701 (0.92%) |
| 8 Dec 2017 | 29 Dec 2017 | CASH | USD 0.3701 (0.97%) |
| 8 Sep 2017 | 29 Sep 2017 | CASH | USD 0.3701 (1.16%) |
| 8 Jun 2017 | 30 Jun 2017 | CASH | USD 0.3701 (1.07%) |
| 9 Mar 2017 | 31 Mar 2017 | CASH | USD 0.3701 (1.01%) |
| 8 Dec 2016 | 30 Dec 2016 | CASH | USD 0.3701 (1.05%) |
| 8 Sep 2016 | 30 Sep 2016 | CASH | USD 0.3701 (1.32%) |
| 9 Jun 2016 | 30 Jun 2016 | CASH | USD 0.3701 (1.38%) |
| 9 Mar 2016 | 31 Mar 2016 | CASH | USD 0.3701 (1.55%) |
| 9 Dec 2015 | 31 Dec 2015 | CASH | USD 0.3701 (1.29%) |
| 9 Sep 2015 | 30 Sep 2015 | CASH | USD 0.3701 (1.39%) |
| 9 Jun 2015 | 30 Jun 2015 | CASH | USD 0.2961 (1.14%) |
| 10 Mar 2015 | 31 Mar 2015 | CASH | USD 0.2961 (1.27%) |
| 9 Dec 2014 | 31 Dec 2014 | CASH | USD 0.2961 (1.25%) |
| 10 Sep 2014 | 30 Sep 2014 | CASH | USD 0.2961 (1.31%) |
| 10 Jun 2014 | 30 Jun 2014 | CASH | USD 0.2961 (1.26%) |
| 11 Mar 2014 | 31 Mar 2014 | CASH | USD 0.2961 (1.25%) |
| 10 Dec 2013 | 31 Dec 2013 | CASH | USD 0.2961 (1.28%) |
| 11 Sep 2013 | 30 Sep 2013 | CASH | USD 0.2961 (1.29%) |
| 11 Jun 2013 | 28 Jun 2013 | CASH | USD 0.2961 (1.36%) |
| 7 Mar 2013 | 28 Mar 2013 | CASH | USD 0.2961 (1.46%) |
| 11 Dec 2012 | 31 Dec 2012 | CASH | USD 0.2961 (1.71%) |
| 12 Sep 2012 | 28 Sep 2012 | CASH | USD 0.2961 (1.65%) |
| 7 Jun 2012 | 29 Jun 2012 | CASH | USD 0.234 (1.51%) |
| 8 Mar 2012 | 30 Mar 2012 | CASH | USD 0.2131 (1.32%) |
| 8 Dec 2011 | 30 Dec 2011 | CASH | USD 0.1959 (1.40%) |
| 8 Sep 2011 | 30 Sep 2011 | CASH | USD 0.2191 (1.60%) |
| 9 Jun 2011 | 30 Jun 2011 | CASH | USD 0.2384 (1.51%) |
| 9 Mar 2011 | 31 Mar 2011 | CASH | USD 0.238 (1.37%) |
| 9 Dec 2010 | 31 Dec 2010 | CASH | USD 0.2113 (1.29%) |
| 9 Sep 2010 | 30 Sep 2010 | CASH | USD 0.2231 (1.52%) |
| 9 Jun 2010 | 30 Jun 2010 | CASH | USD 0.2523 (1.67%) |
| 18 Mar 2010 | 31 Mar 2010 | CASH | USD 0.2223 (1.36%) |
| 9 Dec 2009 | 31 Dec 2009 | CASH | USD 0.0319 (0.23%) |
| 9 Sep 2009 | 30 Sep 2009 | CASH | USD 0.0595 (0.44%) |
| 9 Jun 2009 | 30 Jun 2009 | CASH | USD 0.0504 (0.40%) |
| 10 Mar 2009 | 31 Mar 2009 | CASH | USD 0.43 (5.44%) |
| 11 Dec 2008 | 31 Dec 2008 | CASH | USD 0.692 (18.21%) |
| 12 Sep 2008 | 30 Sep 2008 | CASH | USD 0.692 (13.21%) |
| 9 Jun 2008 | 30 Jun 2008 | CASH | USD 0.692 (12.59%) |
| 10 Mar 2008 | 31 Mar 2008 | CASH | USD 0.692 (12.40%) |
| 10 Dec 2007 | 28 Dec 2007 | CASH | USD 3.8747 (51.66%) |
| 10 Sep 2007 | 28 Sep 2007 | CASH | USD 1.068 (12.84%) |
| 7 Jun 2007 | 29 Jun 2007 | CASH | USD 1.068 (11.17%) |
| 8 Mar 2007 | 30 Mar 2007 | CASH | USD 1.068 (10.77%) |
| 7 Dec 2006 | 29 Dec 2006 | CASH | USD 1.1401 (11.33%) |
| 7 Sep 2006 | 29 Sep 2006 | CASH | USD 1.044 (10.72%) |
| 8 Jun 2006 | 30 Jun 2006 | CASH | USD 1.044 (10.72%) |
| 9 Mar 2006 | 31 Mar 2006 | CASH | USD 1.044 (10.88%) |
| 8 Dec 2005 | 30 Dec 2005 | CASH | USD 1.148 (11.68%) |
| 8 Sep 2005 | 30 Sep 2005 | CASH | USD 1.148 (11.46%) |
| 9 Jun 2005 | 30 Jun 2005 | CASH | USD 1.148 (11.31%) |
| 10 Mar 2005 | 31 Mar 2005 | CASH | USD 1.148 (11.25%) |
| 9 Dec 2004 | 31 Dec 2004 | CASH | USD 1.0801 (10.03%) |
| 9 Sep 2004 | 30 Sep 2004 | CASH | USD 1.08 (10.70%) |
| 10 Jun 2004 | 3 Jun 2004 | CASH | USD 1.08 (11.31%) |
| 11 Mar 2004 | 31 Mar 2004 | CASH | USD 1.08 (10.08%) |
| 16 Dec 2003 | 30 Dec 2003 | CASH | USD 2.5331 (24.47%) |
| 17 Dec 2002 | 30 Dec 2002 | CASH | USD 3.4376 (41.22%) |
| 18 Dec 2001 | 28 Dec 2001 | CASH | USD 4.8688 (55.01%) |
| 19 Dec 2000 | 29 Dec 2000 | CASH | USD 3.0994 (35.94%) |
| 16 Dec 1999 | 30 Dec 1999 | CASH | USD 2.8 (34.73%) |
| 17 Dec 1998 | 30 Dec 1998 | CASH | USD 1.248 (12.48%) |
| 8 Oct 1998 | 21 Oct 1998 | CASH | USD 4 (41.56%) |
| 18 Dec 1997 | 30 Dec 1997 | CASH | USD 2.94 (20.91%) |
| 19 Dec 1996 | 30 Dec 1996 | CASH | USD 0.252 (0.87%) |
| 15 Oct 1996 | 23 Oct 1996 | CASH | USD 16 (58.99%) |
| 20 Dec 1995 | 28 Dec 1995 | CASH | USD 0.12 (0.52%) |
| 19 Dec 1994 | 30 Dec 1994 | CASH | USD 0.9008 (5.42%) |
