| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 5 Apr 2025 | 30 Apr 2025 | Projected | USD 0.11 (2.77%) |
| 28 Dec 2024 | 31 Jan 2025 | Projected | USD 0.11 (2.77%) |
| 28 Sep 2024 | 31 Oct 2024 | Projected | USD 0.18 (4.53%) |
| 29 Jun 2024 | 31 Jul 2024 | Projected | USD 0.18 (4.53%) |
| 5 Apr 2024 | 30 Apr 2024 | CASH | USD 0.11 (2.48%) |
| 28 Dec 2023 | 31 Jan 2024 | CASH | USD 0.11 (2.08%) |
| 28 Sep 2023 | 31 Oct 2023 | CASH | USD 0.18 (3.25%) |
| 29 Jun 2023 | 31 Jul 2023 | CASH | USD 0.18 (3.06%) |
| 30 Mar 2023 | 27 Apr 2023 | CASH | USD 0.23 (4.03%) |
| 29 Dec 2022 | 31 Jan 2023 | CASH | USD 0.23 (3.98%) |
| 29 Sep 2022 | 31 Oct 2022 | CASH | USD 0.23 (3.78%) |
| 29 Jun 2022 | 28 Jul 2022 | CASH | USD 0.33 (3.61%) |
| 30 Mar 2022 | 28 Apr 2022 | CASH | USD 0.33 (2.61%) |
| 29 Dec 2021 | 27 Jan 2022 | CASH | USD 0.33 (2.11%) |
| 29 Sep 2021 | 28 Oct 2021 | CASH | USD 0.33 (2.16%) |
| 29 Jun 2021 | 30 Jul 2021 | CASH | USD 0.33 (2.14%) |
| 30 Mar 2021 | 30 Apr 2021 | CASH | USD 0.3 (2.35%) |
| 29 Dec 2020 | 29 Jan 2021 | CASH | USD 0.3 (2.80%) |
| 28 Sep 2020 | 29 Oct 2020 | CASH | USD 0.3 (3.42%) |
| 19 Jun 2020 | 31 Jul 2020 | CASH | USD 0.3 (2.80%) |
| 30 Mar 2020 | 30 Apr 2020 | CASH | USD 0.5 (4.19%) |
| 30 Dec 2019 | 31 Jan 2020 | CASH | USD 0.5 (2.34%) |
| 26 Sep 2019 | 31 Oct 2019 | CASH | USD 0.5 (2.45%) |
| 27 Jun 2019 | 30 Jul 2019 | CASH | USD 0.5 (2.61%) |
| 28 Mar 2019 | 30 Apr 2019 | CASH | USD 0.5 (2.58%) |
| 28 Dec 2018 | 31 Jan 2019 | CASH | USD 0.5 (2.70%) |
| 27 Sep 2018 | 31 Oct 2018 | CASH | USD 0.5 (2.70%) |
| 28 Jun 2018 | 31 Jul 2018 | CASH | USD 0.5 (2.69%) |
| 28 Mar 2018 | 30 Apr 2018 | CASH | USD 0.5 (2.83%) |
| 28 Dec 2017 | 30 Jan 2018 | CASH | USD 0.5 (2.60%) |
| 27 Sep 2017 | 27 Oct 2017 | CASH | USD 0.5 (2.54%) |
| 28 Jun 2017 | 28 Jul 2017 | CASH | USD 0.5 (2.58%) |
| 29 Mar 2017 | 28 Apr 2017 | CASH | USD 0.5 (2.45%) |
| 28 Dec 2016 | 27 Jan 2017 | CASH | USD 0.5 (2.85%) |
| 28 Sep 2016 | 27 Oct 2016 | CASH | USD 0.48 (2.88%) |
| 28 Jun 2016 | 29 Jul 2016 | CASH | USD 0.48 (3.08%) |
| 29 Mar 2016 | 28 Apr 2016 | CASH | USD 0.48 (3.49%) |
| 15 Mar 2016 | 31 Mar 2016 | CASH | USD 0.5 (3.56%) |
| 29 Dec 2015 | 29 Jan 2016 | CASH | USD 0.48 (3.31%) |
| 28 Sep 2015 | 30 Oct 2015 | CASH | USD 0.48 (3.33%) |
| 26 Jun 2015 | 30 Jul 2015 | CASH | USD 0.48 (3.31%) |
| 27 Mar 2015 | 30 Apr 2015 | CASH | USD 0.48 (2.94%) |
| 29 Dec 2014 | 29 Jan 2015 | CASH | USD 0.45 (2.70%) |
| 26 Sep 2014 | 29 Oct 2014 | CASH | USD 0.45 (2.83%) |
| 26 Jun 2014 | 24 Jul 2014 | CASH | USD 0.45 (2.80%) |
| 27 Mar 2014 | 24 Apr 2014 | CASH | USD 0.45 (2.91%) |
| 6 Jan 2014 | 31 Jan 2014 | CASH | USD 1 (6.37%) |
| 27 Dec 2013 | 24 Jan 2014 | CASH | USD 0.45 (2.84%) |
| 2 Oct 2013 | 31 Oct 2013 | CASH | USD 0.45 (2.94%) |
| 27 Jun 2013 | 31 Jul 2013 | CASH | USD 0.45 (3.02%) |
| 27 Mar 2013 | 25 Apr 2013 | CASH | USD 0.45 (2.74%) |
| 27 Dec 2012 | 25 Jan 2013 | CASH | USD 0.45 (3.35%) |
| 27 Sep 2012 | 29 Oct 2012 | CASH | USD 0.45 (3.20%) |
| 27 Jun 2012 | 26 Jul 2012 | CASH | USD 0.45 (3.57%) |
| 28 Mar 2012 | 27 Apr 2012 | CASH | USD 0.55 (3.68%) |
| 27 Dec 2011 | 26 Jan 2012 | CASH | USD 0.55 (4.01%) |
| 29 Sep 2011 | 27 Oct 2011 | CASH | USD 0.65 (4.33%) |
| 28 Jun 2011 | 28 Jul 2011 | CASH | USD 0.65 (3.68%) |
| 29 Mar 2011 | 28 Apr 2011 | CASH | USD 0.7 (3.36%) |
| 29 Dec 2010 | 27 Jan 2011 | CASH | USD 0.85 (4%) |
| 30 Sep 2010 | 28 Oct 2010 | CASH | USD 0.9 (4.34%) |
| 17 Jun 2010 | 29 Jul 2010 | CASH | USD 0.85 (4.22%) |
| 25 Mar 2010 | 30 Apr 2010 | CASH | USD 0.85 (4.19%) |
| 29 Dec 2009 | 29 Jan 2010 | CASH | USD 0.85 (4.13%) |
| 29 Sep 2009 | 30 Oct 2009 | CASH | USD 0.6 (3.05%) |
| 28 May 2009 | 31 Jul 2009 | CASH | USD 0.4 (2.36%) |
| 2 Apr 2009 | 29 Apr 2009 | CASH | USD 0.3 (1.74%) |
| 26 Dec 2008 | 29 Jan 2009 | CASH | USD 0.2 (1.27%) |
| 16 Sep 2008 | 31 Oct 2008 | CASH | USD 0.8 (2.67%) |
| 10 Jun 2008 | 31 Jul 2008 | CASH | USD 0.8 (1.30%) |
| 27 Mar 2008 | 30 Apr 2008 | CASH | USD 1.3 (2.03%) |
| 27 Dec 2007 | 25 Jan 2008 | CASH | USD 0.125 (0.14%) |
