| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 15 May 2025 | 4 Jun 2025 | Projected | USD 0.075 (0.16%) |
| 28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.075 (0.16%) |
| 16 Nov 2024 | 6 Dec 2024 | Projected | USD 0.075 (0.16%) |
| 17 Aug 2024 | 6 Sep 2024 | Projected | USD 0.07 (0.15%) |
| 15 May 2024 | 30 May 2024 | CASH | USD 0.075 (0.16%) |
| 28 Feb 2024 | 14 Mar 2024 | CASH | USD 0.075 (0.19%) |
| 16 Nov 2023 | 1 Dec 2023 | CASH | USD 0.075 (0.20%) |
| 17 Aug 2023 | 1 Sep 2023 | CASH | USD 0.07 (0.15%) |
| 18 May 2023 | 2 Jun 2023 | CASH | USD 0.07 (0.13%) |
| 2 Mar 2023 | 17 Mar 2023 | CASH | USD 0.07 (0.15%) |
| 17 Nov 2022 | 2 Dec 2022 | CASH | USD 0.07 (0.14%) |
| 18 Aug 2022 | 2 Sep 2022 | CASH | USD 0.065 (0.14%) |
| 19 May 2022 | 3 Jun 2022 | CASH | USD 0.065 (0.14%) |
| 3 Mar 2022 | 18 Mar 2022 | CASH | USD 0.065 (0.10%) |
| 18 Nov 2021 | 3 Dec 2021 | CASH | USD 0.065 (0.08%) |
| 19 Aug 2021 | 3 Sep 2021 | CASH | USD 0.06 (0.07%) |
| 20 May 2021 | 4 Jun 2021 | CASH | USD 0.06 (0.08%) |
| 25 Feb 2021 | 12 Mar 2021 | CASH | USD 0.06 (0.07%) |
| 11 Dec 2020 | 28 Dec 2020 | CASH | USD 2 (2.62%) |
| 12 Nov 2020 | 27 Nov 2020 | CASH | USD 0.0584 (0.08%) |
| 13 Aug 2020 | 28 Aug 2020 | CASH | USD 0.0536 (0.08%) |
| 14 May 2020 | 29 May 2020 | CASH | USD 0.0536 (0.10%) |
| 27 Feb 2020 | 13 Mar 2020 | CASH | USD 0.0536 (0.11%) |
| 14 Nov 2019 | 29 Nov 2019 | CASH | USD 0.0536 (0.10%) |
| 15 Aug 2019 | 30 Aug 2019 | CASH | USD 0.0487 (0.11%) |
| 16 May 2019 | 31 May 2019 | CASH | USD 0.0487 (0.11%) |
| 28 Feb 2019 | 15 Mar 2019 | CASH | USD 0.0487 (0.09%) |
| 15 Nov 2018 | 30 Nov 2018 | CASH | USD 0.0487 (0.12%) |
| 16 Aug 2018 | 31 Aug 2018 | CASH | USD 0.0438 (0.08%) |
| 17 May 2018 | 1 Jun 2018 | CASH | USD 0.0438 (0.09%) |
| 1 Mar 2018 | 16 Mar 2018 | CASH | USD 0.0438 (0.08%) |
| 16 Nov 2017 | 1 Dec 2017 | CASH | USD 0.0438 (0.03%) |
| 16 Aug 2017 | 1 Sep 2017 | CASH | USD 0.0414 (0.04%) |
| 31 May 2017 | 16 Jun 2017 | CASH | USD 0.0414 (0.04%) |
| 1 Mar 2017 | 17 Mar 2017 | CASH | USD 0.0365 (0.05%) |
| 30 Nov 2016 | 16 Dec 2016 | CASH | USD 0.0365 (0.06%) |
| 31 Aug 2016 | 16 Sep 2016 | CASH | USD 0.0365 (0.07%) |
| 1 Jun 2016 | 17 Jun 2016 | CASH | USD 0.0365 (0.08%) |
| 2 Mar 2016 | 18 Mar 2016 | CASH | USD 0.0341 (0.09%) |
| 2 Dec 2015 | 18 Dec 2015 | CASH | USD 0.0341 (0.09%) |
| 2 Sep 2015 | 18 Sep 2015 | CASH | USD 0.0341 (0.10%) |
| 3 Jun 2015 | 19 Jun 2015 | CASH | USD 0.0341 (0.07%) |
| 12 Dec 2012 | 24 Dec 2012 | CASH | USD 0.2702 (0.70%) |
| 28 Nov 2012 | 14 Dec 2012 | CASH | USD 0.0268 (0.08%) |
| 29 Aug 2012 | 14 Sep 2012 | CASH | USD 0.0268 (0.07%) |
| 30 May 2012 | 15 Jun 2012 | CASH | USD 0.0268 (0.07%) |
| 29 Feb 2012 | 16 Mar 2012 | CASH | USD 0.0243 (0.06%) |
| 30 Nov 2011 | 16 Dec 2011 | CASH | USD 0.0243 (0.07%) |
| 31 Aug 2011 | 16 Sep 2011 | CASH | USD 0.0219 (0.06%) |
| 1 Jun 2011 | 17 Jun 2011 | CASH | USD 0.0219 (0.06%) |
| 2 Mar 2011 | 18 Mar 2011 | CASH | USD 0.0195 (0.07%) |
| 1 Dec 2010 | 17 Dec 2010 | CASH | USD 0.0195 (0.07%) |
| 1 Sep 2010 | 17 Sep 2010 | CASH | USD 0.0146 (0.07%) |
| 2 Jun 2010 | 18 Jun 2010 | CASH | USD 0.0146 (0.08%) |
| 3 Mar 2010 | 19 Mar 2010 | CASH | USD 0.0122 (0.06%) |
| 2 Dec 2009 | 18 Dec 2009 | CASH | USD 0.0122 (0.07%) |
| 2 Sep 2009 | 18 Sep 2009 | CASH | USD 0.0122 (0.08%) |
| 3 Jun 2009 | 19 Jun 2009 | CASH | USD 0.0122 (0.09%) |
| 4 Mar 2009 | 20 Mar 2009 | CASH | USD 0.0365 (0.36%) |
| 25 Nov 2008 | 12 Dec 2008 | CASH | USD 0.0365 (0.29%) |
| 27 Aug 2008 | 12 Sep 2008 | CASH | USD 0.0365 (0.19%) |
| 28 May 2008 | 13 Jun 2008 | CASH | USD 0.0207 (0.08%) |
| 27 Feb 2008 | 14 Mar 2008 | CASH | USD 0.0207 (0.11%) |
| 14 Nov 2007 | 30 Nov 2007 | CASH | USD 0.0207 (0.10%) |
| 8 Aug 2007 | 24 Aug 2007 | CASH | USD 0.0207 (0.09%) |
| 9 May 2007 | 25 May 2007 | CASH | USD 0.0207 (0.09%) |
| 7 Feb 2007 | 23 Feb 2007 | CASH | USD 0.0207 (0.09%) |
| 8 Nov 2006 | 24 Nov 2006 | CASH | USD 0.0207 (0.09%) |
| 9 Aug 2006 | 25 Aug 2006 | CASH | USD 0.0207 (0.09%) |
| 11 May 2006 | 31 May 2006* | CASH | USD 0.08 (0.29%) |
| 10 May 2006 | 26 May 2006 | CASH | USD 0.0195 (0.07%) |
| 8 Feb 2006 | 24 Feb 2006 | CASH | USD 0.0195 (0.07%) |
| 8 Nov 2005 | 25 Nov 2005 | CASH | USD 0.0195 (0.06%) |
| 3 Aug 2005 | 19 Aug 2005 | CASH | USD 0.0195 (0.06%) |
| 4 May 2005 | 20 May 2005 | CASH | USD 0.0195 (0.09%) |
| 9 Feb 2005 | 25 Feb 2005 | CASH | USD 0.0195 (0.07%) |
| 3 Nov 2004 | 19 Nov 2004 | CASH | USD 0.0195 (0.07%) |
| 4 Aug 2004 | 20 Aug 2004 | CASH | USD 0.0195 (0.07%) |
| 5 May 2004 | 21 May 2004 | CASH | USD 0.0146 (0.05%) |
| 18 Feb 2004 | 5 Mar 2004 | CASH | USD 0.0146 (0.05%) |
| 6 Nov 2003 | 25 Nov 2003 | CASH | USD 0.0146 (0.05%) |
| 27 Aug 2003 | 19 Sep 2003 | CASH | USD 0.0146 (0.05%) |
