| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 14 Jun 2025 | 4 Jul 2025 | Projected | USD 0.207 (0.74%) |
| 18 Jan 2025 | 7 Feb 2025 | Projected | USD 0.35532 (1.27%) |
| 14 Jun 2024 | 4 Jul 2024* | CASH | USD 0.207 (0.71%) |
| 18 Jan 2024 | 11 Mar 2024 | CASH | USD 0.35532 (1.26%) |
| 8 Jun 2023 | 7 Aug 2023 | CASH | USD 0.19256 (0.70%) |
| 19 Jan 2023 | 13 Mar 2023 | CASH | USD 0.26403 (1.12%) |
| 9 Jun 2022 | 8 Aug 2022 | CASH | USD 0.1139 (0.51%) |
| 20 Jan 2022 | 10 Mar 2022 | CASH | USD 0.18598 (0.78%) |
| 16 Jan 2020 | 5 Mar 2020 | CASH | USD 0.34693 (1.35%) |
| 20 Jun 2019 | 8 Aug 2019 | CASH | USD 0.16744 (0.69%) |
| 17 Jan 2019 | 7 Mar 2019 | CASH | USD 0.33147 (1.56%) |
| 21 Jun 2018 | 9 Aug 2018 | CASH | USD 0.16114 (0.74%) |
| 18 Jan 2018 | 8 Mar 2018 | CASH | USD 0.31104 (1.44%) |
| 22 Jun 2017 | 27 Jul 2017 | CASH | USD 0.8284 (3.85%) |
| 18 May 2017 | 29 Jun 2017 | CASH | USD 0.143 (0.69%) |
| 18 Jan 2017 | 2 Mar 2017 | CASH | USD 0.27992 (1.55%) |
| 22 Jun 2016 | 4 Aug 2016 | CASH | USD 0.15921 (0.83%) |
| 20 Jan 2016 | 3 Mar 2016 | CASH | USD 0.29761 (1.77%) |
| 24 Jun 2015 | 6 Aug 2015 | CASH | USD 0.1522 (0.86%) |
| 21 Jan 2015 | 5 Mar 2015 | CASH | USD 0.28408 (1.68%) |
| 2 Jul 2014 | 8 Aug 2014 | CASH | USD 1.05164 (5.76%) |
| 22 May 2014 | 7 Jul 2014 | CASH | USD 0.1589 (0.95%) |
| 22 Jan 2014 | 6 Mar 2014 | CASH | USD 0.2827 (1.73%) |
| 26 Jun 2013 | 8 Aug 2013 | CASH | USD 0.1305 (1.02%) |
| 23 Jan 2013 | 7 Mar 2013 | CASH | USD 0.25323 (2.10%) |
| 27 Jun 2012 | 9 Aug 2012 | CASH | USD 0.1198 (1.16%) |
| 25 Jan 2012 | 8 Mar 2012 | CASH | USD 0.2156 (2.26%) |
| 29 Jun 2011 | 11 Aug 2011 | CASH | USD 0.1123 (1.16%) |
| 26 Jan 2011 | 10 Mar 2011 | CASH | USD 0.2149 (2.41%) |
| 30 Jun 2010 | 12 Aug 2010 | CASH | USD 0.0837 (1.06%) |
| 27 Jan 2010 | 11 Mar 2010 | CASH | USD 0.15813 (2.21%) |
| 30 Jun 2009 | 13 Aug 2009 | CASH | USD 0.0785 (1.37%) |
| 28 Jan 2009 | 12 Mar 2009 | CASH | USD 0.1196 (2.46%) |
| 25 Jun 2008 | 14 Aug 2008 | CASH | USD 0.0835 (1.14%) |
| 30 Jan 2008 | 13 Mar 2008 | CASH | USD 0.1519 (2.32%) |
| 27 Jun 2007 | 16 Aug 2007 | CASH | USD 0.0778 (1.12%) |
| 7 Feb 2007 | 15 Mar 2007 | CASH | USD 0.1369 (2.30%) |
| 12 Jul 2006 | 17 Aug 2006 | CASH | USD 0.0689 (1.44%) |
| 8 Feb 2006 | 16 Mar 2006 | CASH | USD 0.1208 (3.22%) |
| 13 Jul 2005 | 25 Aug 2005 | CASH | USD 0.0635 (1.43%) |
| 16 Feb 2005 | 24 Mar 2005 | CASH | USD 0.126 (2.48%) |
| 14 Jul 2004 | 26 Aug 2004 | CASH | USD 0.0607 (0.94%) |
| 18 Feb 2004 | 25 Mar 2004 | CASH | USD 0.1094 (1.57%) |
| 20 Aug 2003 | 14 Oct 2003 | CASH | USD 0.0478 (0.77%) |
| 5 Mar 2003 | 14 Apr 2003 | CASH | USD 0.0925 (2.15%) |
| 21 Aug 2002 | 15 Oct 2002 | CASH | USD 0.0388 (0.75%) |
| 27 Feb 2002 | 15 Apr 2002 | CASH | USD 0.0645 (0.94%) |
