| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 28 Mar 2025 | 17 Apr 2025 | Projected | USD 0.1 (0.40%) |
| 25 Jan 2025 | 14 Feb 2025 | Projected | USD 0.1 (0.40%) |
| 26 Sep 2024 | 16 Oct 2024 | Projected | USD 0.1 (0.40%) |
| 2 Jul 2024 Upcoming | 30 Jul 2024 | CASH | USD 0.1 (0.40%) |
| 28 Mar 2024 | 29 Apr 2024 | CASH | USD 0.1 (0.36%) |
| 25 Jan 2024 | 31 Jan 2024 | CASH | USD 0.1 (0.37%) |
| 26 Sep 2023 | 11 Oct 2023 | CASH | USD 0.1 (0.38%) |
| 26 Jun 2023 | 11 Jul 2023 | CASH | USD 0.1 (0.31%) |
| 23 Mar 2023 | 6 Apr 2023 | CASH | USD 0.1 (0.40%) |
| 15 Nov 2022 | 14 Dec 2022 | CASH | USD 0.2875 (0.81%) |
| 10 Nov 2021 | 3 Dec 2021 | CASH | USD 1.15 (2.74%) |
| 12 Nov 2020 | 4 Dec 2020 | CASH | USD 1.15 (1.57%) |
| 14 Nov 2019 | 6 Dec 2019 | CASH | USD 1.1 (1.29%) |
| 15 Nov 2018 | 7 Dec 2018 | CASH | USD 1 (1.02%) |
| 16 Nov 2017 | 8 Dec 2017 | CASH | USD 0.95 (1.32%) |
| 15 Nov 2016 | 8 Dec 2016 | CASH | USD 0.9 (1.39%) |
| 13 Nov 2015 | 8 Dec 2015 | CASH | USD 0.8 (1.56%) |
| 13 Nov 2014 | 8 Dec 2014 | CASH | USD 0.75 (1.56%) |
| 26 Nov 2013 | 12 Dec 2013 | CASH | USD 0.7 (2.31%) |
| 26 Nov 2012 | 12 Dec 2012 | CASH | USD 0.65 (2.65%) |
| 30 Nov 2011 | 12 Dec 2011 | CASH | USD 0.55 (2.15%) |
| 29 Nov 2010 | 11 Dec 2010 | CASH | USD 0.55 (2.38%) |
| 27 Nov 2009 | 11 Dec 2009 | CASH | USD 0.5 (2.74%) |
| 5 Dec 2008 | 23 Dec 2008 | CASH | USD 0.35 (4.35%) |
| 12 Dec 2007 | 2 Jan 2008 | CASH | USD 0.35 (1.76%) |
| 13 Dec 2006 | 3 Jan 2007 | CASH | USD 0.32 (3.07%) |
| 13 Dec 2005 | 3 Jan 2006 | CASH | USD 0.32 (3.19%) |
| 10 Nov 2004 | 3 Jan 2005 | CASH | USD 0.3 (2.71%) |
| 13 Nov 2003 | 5 Jan 2004 | CASH | USD 0.25 (2.19%) |
| 13 Nov 2002 | 3 Jan 2003 | CASH | USD 0.2 (2.53%) |
