| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 25 Sep 2025 | 15 Oct 2025 | Projected | USD 0.0267 (2.32%) |
| 2 Jul 2025 | 22 Jul 2025 | Projected | USD 0.047 (4.09%) |
| 25 Jun 2025 | 15 Jul 2025 | Projected | USD 0.0494 (4.30%) |
| 25 Sep 2024 | 15 Nov 2024 | CASH | USD 0.0267 (2.32%) |
| 2 Jul 2024 | 16 Aug 2024 | CASH | USD 0.047 (5.03%) |
| 25 Jun 2024 | 18 Jul 2024 | CASH | USD 0.0494 (5.29%) |
| 25 Sep 2023 | 16 Nov 2023 | CASH | USD 0.0251 (2.73%) |
| 27 Jun 2023 | 20 Jul 2023 | CASH | USD 0.0576 (4.43%) |
| 22 Sep 2022 | 11 Nov 2022 | CASH | USD 0.0255 (2.50%) |
| 17 Jun 2022 | 8 Aug 2022 | CASH | USD 0.0581 (5.70%) |
| 14 Sep 2021 | 3 Nov 2021 | CASH | USD 0.15 (13.64%) |
| 13 Sep 2021 | 3 Oct 2021* | CASH | USD 0.019 (1.73%) |
| 28 Jun 2021 | 18 Jul 2021* | CASH | USD 0.254 (18.14%) |
| 15 Jun 2021 | 3 Aug 2021 | CASH | USD 0.05 (4.55%) |
| 15 Sep 2020 | 3 Nov 2020 | CASH | USD 0.0129 (1.47%) |
| 25 Jun 2020 | 11 Aug 2020 | CASH | USD 0.0368 (3.68%) |
| 16 Sep 2019 | 4 Oct 2019 | CASH | USD 0.023 (1.99%) |
| 10 Jun 2019 | 26 Jun 2019 | CASH | USD 0.0331 (2.43%) |
| 13 Sep 2018 | 3 Oct 2018* | CASH | USD 0.15 (9.68%) |
| 12 Sep 2018 | 4 Oct 2018 | CASH | USD 0.0191 (1.23%) |
| 20 Jun 2018 | 10 Jul 2018* | CASH | USD 0.25 (17.12%) |
| 19 Jun 2018 | 5 Jul 2018 | CASH | USD 0.0319 (2.18%) |
| 14 Sep 2017 | 29 Sep 2017 | CASH | USD 0.0141 (0.94%) |
| 15 Jun 2017 | 30 Jun 2017 | CASH | USD 0.0295 (1.94%) |
| 14 Sep 2016 | 30 Sep 2016 | CASH | USD 0.0129 (0.79%) |
| 13 Jun 2016 | 29 Jun 2016 | CASH | USD 0.0258 (1.78%) |
| 15 Sep 2015 | 2 Oct 2015 | CASH | USD 0.0129 (0.73%) |
| 4 Jun 2015 | 19 Jun 2015 | CASH | USD 0.0258 (1.32%) |
| 23 Sep 2014 | 10 Oct 2014 | CASH | USD 0.0019 (0.11%) |
| 16 May 2014 | 3 Jun 2014 | CASH | USD 0.0322 (1.87%) |
| 6 Sep 2013 | 23 Sep 2013 | CASH | USD 0.0129 (1.15%) |
| 21 May 2013 | 5 Jun 2013 | CASH | USD 0.0387 (3.02%) |
| 7 Sep 2012 | 24 Sep 2012 | CASH | USD 0.0193 (1.40%) |
| 22 May 2012 | 6 Jun 2012 | CASH | USD 0.0386 (2.64%) |
| 8 Sep 2011 | 23 Sep 2011 | CASH | USD 0.0192 (0.98%) |
| 3 May 2011 | 20 May 2011 | CASH | USD 0.3 (10.27%) |
| 7 Sep 2010 | 22 Sep 2010 | CASH | USD 0.15 (7.14%) |
| 6 May 2010 | 24 May 2010 | CASH | USD 0.25 (11.57%) |
| 10 Sep 2009 | 24 Sep 2009 | CASH | USD 0.15 (5.45%) |
| 11 Sep 2008 | 26 Sep 2008 | CASH | USD 0.0385 (1.18%) |
| 29 Apr 2008 | 13 May 2008 | CASH | USD 0.1027 (2.16%) |
| 5 Sep 2007 | 18 Sep 2007 | CASH | USD 0.0513 (0.96%) |
| 8 May 2007 | 18 May 2007 | CASH | USD 0.1018 (2.61%) |
| 5 Sep 2006 | 15 Sep 2006 | CASH | USD 0.038 (1.23%) |
| 2 May 2006 | 17 May 2006 | CASH | USD 0.1004 (2.83%) |
| 8 Sep 2005 | 22 Sep 2005 | CASH | USD 0.0376 (1.35%) |
| 4 May 2005 | 17 May 2005 | CASH | USD 0.0999 (3.38%) |
| 9 Sep 2004 | 22 Sep 2004 | CASH | USD 0.0375 (1.47%) |
| 30 Apr 2004 | 13 May 2004 | CASH | USD 0.0874 (3.50%) |
| 10 Sep 2003 | 23 Sep 2003 | CASH | USD 0.2919 (13.90%) |
| 28 Apr 2003 | 12 May 2003 | CASH | USD 0.6812 (36.43%) |
| 9 Sep 2002 | 19 Sep 2002 | CASH | USD 0.2919 (13.27%) |
| 30 Apr 2002 | 15 May 2002 | CASH | USD 0.5839 (27.16%) |
| 11 Sep 2001 | 21 Sep 2001 | CASH | USD 0.1946 (9.63%) |
