| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 28 Jun 2025 | 18 Jul 2025 | Projected | USD 0.03 (0.36%) |
| 27 Mar 2025 | 16 Apr 2025 | Projected | USD 0.03 (0.36%) |
| 28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.03 (0.36%) |
| 28 Sep 2024 | 18 Oct 2024 | Projected | USD 0.03 (0.36%) |
| 28 Jun 2024 | 12 Jul 2024 | CASH | USD 0.03 (0.36%) |
| 27 Mar 2024 | 12 Apr 2024 | CASH | USD 0.03 (0.32%) |
| 28 Dec 2023 | 11 Jan 2024 | CASH | USD 0.03 (0.31%) |
| 28 Sep 2023 | 12 Oct 2023 | CASH | USD 0.03 (0.38%) |
| 29 Jun 2023 | 12 Jul 2023 | CASH | USD 0.03 (0.39%) |
| 30 Mar 2023 | 12 Apr 2023 | CASH | USD 0.03 (0.39%) |
| 29 Dec 2022 | 12 Jan 2023 | CASH | USD 0.06 (0.75%) |
| 29 Sep 2022 | 12 Oct 2022 | CASH | USD 0.0299 (0.39%) |
| 31 Dec 2019 | 13 Jan 2020 | CASH | USD 0.1245 (1.11%) |
| 27 Sep 2019 | 11 Oct 2019 | CASH | USD 0.1245 (1.21%) |
| 27 Jun 2019 | 12 Jul 2019 | CASH | USD 0.1245 (1.25%) |
| 28 Mar 2019 | 12 Apr 2019 | CASH | USD 0.1245 (1.13%) |
| 3 Jan 2019 | 14 Jan 2019 | CASH | USD 0.1245 (1.39%) |
| 27 Sep 2018 | 12 Oct 2018 | CASH | USD 0.1245 (1.07%) |
| 28 Jun 2018 | 12 Jul 2018 | CASH | USD 0.1245 (1.02%) |
| 28 Mar 2018 | 12 Apr 2018 | CASH | USD 0.1245 (1.23%) |
| 28 Dec 2017 | 12 Jan 2018 | CASH | USD 0.1245 (1.09%) |
| 28 Sep 2017 | 12 Oct 2017 | CASH | USD 0.1245 (1.14%) |
| 28 Jun 2017 | 12 Jul 2017 | CASH | USD 0.1245 (1.09%) |
| 29 Mar 2017 | 12 Apr 2017 | CASH | USD 0.1245 (1.15%) |
| 28 Dec 2016 | 12 Jan 2017 | CASH | USD 0.1245 (1.08%) |
| 28 Sep 2016 | 12 Oct 2016 | CASH | USD 0.1245 (1.40%) |
| 28 Jun 2016 | 12 Jul 2016 | CASH | USD 0.1245 (1.44%) |
| 29 Mar 2016 | 12 Apr 2016 | CASH | USD 0.1245 (1.28%) |
| 29 Dec 2015 | 12 Jan 2016 | CASH | USD 0.1245 (1.24%) |
| 28 Sep 2015 | 13 Oct 2015 | CASH | USD 0.1245 (1.11%) |
| 26 Jun 2015 | 14 Jul 2015 | CASH | USD 0.1245 (0.95%) |
| 27 Mar 2015 | 10 Apr 2015 | CASH | USD 0.1245 (0.88%) |
| 29 Dec 2014 | 12 Jan 2015 | CASH | USD 0.1021 (0.67%) |
| 26 Sep 2014 | 10 Oct 2014 | CASH | USD 0.1021 (0.80%) |
| 26 Jun 2014 | 10 Jul 2014 | CASH | USD 0.1021 (0.80%) |
| 27 Mar 2014 | 10 Apr 2014 | CASH | USD 0.1021 (0.86%) |
| 27 Dec 2013 | 10 Jan 2014 | CASH | USD 0.0847 (0.72%) |
| 26 Sep 2013 | 10 Oct 2013 | CASH | USD 0.0847 (0.79%) |
| 26 Jun 2013 | 11 Jul 2013 | CASH | USD 0.0847 (0.93%) |
| 26 Mar 2013 | 12 Apr 2013 | CASH | USD 0.0847 (0.93%) |
| 27 Dec 2012 | 10 Jan 2013 | CASH | USD 0.0797 (0.87%) |
| 5 Sep 2012 | 19 Sep 2012 | CASH | USD 0.0797 (0.83%) |
| 11 May 2012 | 29 May 2012 | CASH | USD 0.0797 (0.75%) |
| 21 Mar 2012 | 4 Apr 2012 | CASH | USD 0.0797 (0.79%) |
| 28 Dec 2011 | 10 Jan 2012 | CASH | USD 0.0797 (0.80%) |
| 7 Sep 2011 | 20 Sep 2011 | CASH | USD 0.0797 (1.11%) |
| 15 Jun 2011 | 27 Jun 2011 | CASH | USD 0.0797 (0.79%) |
| 23 Mar 2011 | 7 Apr 2011 | CASH | USD 0.0797 (0.72%) |
| 23 Dec 2009 | 29 Jan 2010 | CASH | USD 0.032 (0.37%) |
| 3 Sep 2008 | 16 Sep 2008 | CASH | USD 0.2491 (2.65%) |
| 11 Jun 2008 | 24 Jun 2008 | CASH | USD 0.2491 (2.07%) |
| 18 Mar 2008 | 1 Apr 2008 | CASH | USD 0.2491 (1.98%) |
| 27 Dec 2007 | 10 Jan 2008 | CASH | USD 0.2391 (1.44%) |
| 5 Sep 2007 | 18 Sep 2007 | CASH | USD 0.2391 (1.33%) |
| 13 Jun 2007 | 22 Jun 2007 | CASH | USD 0.2391 (1.32%) |
| 21 Mar 2007 | 2 Apr 2007 | CASH | USD 0.2391 (1.30%) |
| 19 Dec 2006 | 4 Jan 2007 | CASH | USD 0.1793 (1.03%) |
| 6 Sep 2006 | 19 Sep 2006 | CASH | USD 0.1793 (1.06%) |
| 14 Jun 2006 | 22 Jun 2006 | CASH | USD 0.1793 (1.19%) |
| 22 Mar 2006 | 11 Apr 2006 | CASH | USD 0.1793 (1.39%) |
| 28 Dec 2005 | 17 Jan 2006 | CASH | USD 0.1719 (1.44%) |
| 7 Sep 2005 | 27 Sep 2005 | CASH | USD 0.1719 (1.44%) |
| 15 Jun 2005 | 28 Jun 2005 | CASH | USD 0.0325 (0.28%) |
