| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 29 May 2025 | 18 Jun 2025 | Projected | USD 0.0407 (0.42%) |
| 26 Apr 2025 | 16 May 2025 | Projected | USD 0.0375 (0.39%) |
| 27 Mar 2025 | 16 Apr 2025 | Projected | USD 0.0382 (0.39%) |
| 27 Feb 2025 | 19 Mar 2025 | Projected | USD 0.0336 (0.35%) |
| 29 Jan 2025 | 18 Feb 2025 | Projected | USD 0.0332 (0.34%) |
| 27 Dec 2024 | 16 Jan 2025 | Projected | USD 0.0574 (0.59%) |
| 28 Nov 2024 | 18 Dec 2024 | Projected | USD 0.0337 (0.35%) |
| 27 Oct 2024 | 16 Nov 2024 | Projected | USD 0.0321 (0.33%) |
| 27 Sep 2024 | 17 Oct 2024 | Projected | USD 0.034 (0.35%) |
| 29 Aug 2024 | 18 Sep 2024 | Projected | USD 0.0339 (0.35%) |
| 27 Jul 2024 | 16 Aug 2024 | Projected | USD 0.0312 (0.32%) |
| 29 May 2024 | 29 May 2024 | CASH | USD 0.0407 (0.42%) |
| 26 Apr 2024 | 26 Apr 2024 | CASH | USD 0.0375 (0.39%) |
| 27 Mar 2024 | 27 Mar 2024 | CASH | USD 0.0382 (0.39%) |
| 27 Feb 2024 | 27 Feb 2024 | CASH | USD 0.0336 (0.35%) |
| 29 Jan 2024 | 29 Jan 2024 | CASH | USD 0.0332 (0.34%) |
| 27 Dec 2023 | 27 Dec 2023 | CASH | USD 0.0574 (0.59%) |
| 28 Nov 2023 | 28 Nov 2023 | CASH | USD 0.0337 (0.35%) |
| 27 Oct 2023 | 27 Oct 2023 | CASH | USD 0.0321 (0.33%) |
| 27 Sep 2023 | 27 Sep 2023 | CASH | USD 0.034 (0.35%) |
| 29 Aug 2023 | 29 Aug 2023 | CASH | USD 0.0339 (0.35%) |
| 27 Jul 2023 | 27 Jul 2023 | CASH | USD 0.0312 (0.32%) |
| 28 Jun 2023 | 28 Jun 2023 | CASH | USD 0.0402 (0.42%) |
| 26 May 2023 | 26 May 2023 | CASH | USD 0.0324 (0.34%) |
| 26 Apr 2023 | 26 Apr 2023 | CASH | USD 0.0269 (0.28%) |
| 29 Mar 2023 | 29 Mar 2023 | CASH | USD 0.0335 (0.35%) |
| 24 Feb 2023 | 24 Feb 2023 | CASH | USD 0.0266 (0.28%) |
| 27 Jan 2023 | 27 Jan 2023 | CASH | USD 0.0235 (0.25%) |
| 28 Dec 2022 | 28 Dec 2022 | CASH | USD 0.0302 (0.32%) |
| 27 Oct 2022 | 27 Oct 2022 | CASH | USD 0.0506 (0.53%) |
| 28 Sep 2022 | 28 Sep 2022 | CASH | USD 0.0183 (0.19%) |
| 29 Aug 2022 | 29 Aug 2022 | CASH | USD 0.0228 (0.24%) |
| 27 Jul 2022 | 27 Jul 2022 | CASH | USD 0.0212 (0.22%) |
| 28 Jun 2022 | 28 Jun 2022 | CASH | USD 0.0204 (0.21%) |
| 27 May 2022 | 27 May 2022 | CASH | USD 0.0162 (0.17%) |
| 27 Apr 2022 | 27 Apr 2022 | CASH | USD 0.0091 (0.09%) |
| 29 Mar 2022 | 29 Mar 2022 | CASH | USD 0.0051 (0.05%) |
| 29 Dec 2015 | 30 Dec 2015 | CASH | USD 0.35242 (1.91%) |
| 10 Dec 2015 | 11 Dec 2015 | CASH | USD 3.91345 (17.53%) |
| 29 Dec 2014 | 30 Dec 2014 | CASH | USD 0.15745 (0.67%) |
| 11 Dec 2014 | 12 Dec 2014 | CASH | USD 1.30669 (5.36%) |
| 26 Dec 2013 | 27 Dec 2013 | CASH | USD 0.15185 (0.69%) |
| 5 Dec 2013 | 6 Dec 2013 | CASH | USD 1.77329 (7.63%) |
| 27 Dec 2012 | 28 Dec 2012 | CASH | USD 0.13429 (0.72%) |
| 6 Dec 2012 | 7 Dec 2012 | CASH | USD 0.02447 (0.13%) |
| 22 Dec 2011 | 23 Dec 2011 | CASH | USD 0.12672 (0.77%) |
| 22 Dec 2010 | 23 Dec 2010 | CASH | USD 0.08006 (0.49%) |
| 23 Dec 2009 | 24 Dec 2009 | CASH | USD 0.10805 (0.74%) |
| 23 Dec 2008 | 24 Dec 2008 | CASH | USD 0.18102 (1.65%) |
| 27 Dec 2007 | 28 Dec 2007 | CASH | USD 0.11416 (0.60%) |
| 6 Dec 2007 | 7 Dec 2007 | CASH | USD 1.07693 (5.41%) |
| 27 Dec 2006 | 28 Dec 2006 | CASH | USD 0.09279 (0.46%) |
| 7 Dec 2006 | 8 Dec 2006 | CASH | USD 0.83388 (3.99%) |
| 28 Dec 2005 | 29 Dec 2005 | CASH | USD 0.06443 (0.34%) |
| 8 Dec 2005 | 9 Dec 2005 | CASH | USD 0.55888 (2.89%) |
| 28 Dec 2004 | 29 Dec 2004 | CASH | USD 0.06957 (0.38%) |
| 6 Dec 2001 | 7 Dec 2001 | CASH | USD 0.00459 (0.03%) |
