| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 14 May 2025 | 3 Jun 2025 | Projected | USD 0.23 (0.72%) |
| 15 Feb 2025 | 7 Mar 2025 | Projected | USD 0.23 (0.72%) |
| 22 Nov 2024 | 12 Dec 2024 | Projected | USD 0.23 (0.72%) |
| 11 Aug 2024 | 31 Aug 2024 | Projected | USD 0.23 (0.72%) |
| 14 May 2024 | 31 May 2024 | CASH | USD 0.23 (0.70%) |
| 15 Feb 2024 | 1 Mar 2024 | CASH | USD 0.23 (0.75%) |
| 22 Nov 2023 | 1 Dec 2023 | CASH | USD 0.23 (0.74%) |
| 11 Aug 2023 | 1 Sep 2023 | CASH | USD 0.23 (0.77%) |
| 16 May 2023 | 1 Jun 2023 | CASH | USD 0.23 (0.99%) |
| 14 Feb 2023 | 1 Mar 2023 | CASH | USD 0.23 (0.72%) |
| 16 Nov 2022 | 1 Dec 2022 | CASH | USD 0.23 (0.68%) |
| 17 Aug 2022 | 1 Sep 2022 | CASH | USD 0.23 (0.58%) |
| 17 May 2022 | 1 Jun 2022 | CASH | USD 0.22 (0.61%) |
| 9 Feb 2022 | 1 Mar 2022 | CASH | USD 0.22 (0.52%) |
| 16 Nov 2021 | 1 Dec 2021 | CASH | USD 0.22 (0.49%) |
| 17 Aug 2021 | 1 Sep 2021 | CASH | USD 0.22 (0.54%) |
| 17 May 2021 | 1 Jun 2021 | CASH | USD 0.205 (0.47%) |
| 18 Feb 2021 | 1 Mar 2021 | CASH | USD 0.205 (0.59%) |
| 30 Nov 2020 | 15 Dec 2020 | CASH | USD 0.41 (1.29%) |
| 29 May 2020 | 15 Jun 2020 | CASH | USD 0.4 (1.51%) |
| 27 Nov 2019 | 13 Dec 2019 | CASH | USD 0.4 (1.13%) |
| 31 May 2019 | 10 Jun 2019 | CASH | USD 0.36 (1.05%) |
| 6 Nov 2018 | 14 Nov 2018 | CASH | USD 0.36 (0.96%) |
| 31 May 2018 | 8 Jun 2018 | CASH | USD 0.05 (0.13%) |
| 20 Apr 2018 | 30 Apr 2018 | CASH | USD 0.29 (0.81%) |
| 30 Nov 2017 | 8 Dec 2017 | CASH | USD 0.34 (0.81%) |
| 30 May 2017 | 8 Jun 2017 | CASH | USD 0.32 (0.96%) |
| 29 Nov 2016 | 8 Dec 2016 | CASH | USD 0.16 (0.52%) |
| 31 Aug 2016 | 7 Sep 2016 | CASH | USD 0.16 (0.64%) |
| 27 May 2016 | 8 Jun 2016 | CASH | USD 0.2981 (1.16%) |
| 23 Nov 2015 | 7 Dec 2015 | CASH | USD 0.2981 (1.29%) |
| 28 May 2015 | 8 Jun 2015 | CASH | USD 0.2881 (1.43%) |
| 25 Nov 2014 | 8 Dec 2014 | CASH | USD 0.2881 (1.44%) |
| 29 May 2014 | 6 Jun 2014 | CASH | USD 0.2583 (1.22%) |
| 26 Nov 2013 | 6 Dec 2013 | CASH | USD 0.2484 (1.10%) |
| 30 May 2013 | 7 Jun 2013 | CASH | USD 0.2086 (0.92%) |
| 28 Nov 2012 | 7 Dec 2012 | CASH | USD 0.2086 (0.90%) |
| 30 May 2012 | 8 Jun 2012 | CASH | USD 0.2086 (0.94%) |
| 21 Dec 2011 | 9 Jan 2012 | CASH | USD 0.2086 (1.16%) |
| 27 May 2011 | 7 Jun 2011 | CASH | USD 0.1888 (1.05%) |
| 22 Dec 2010 | 6 Jan 2011 | CASH | USD 0.1888 (1.02%) |
| 27 May 2010 | 7 Jun 2010 | CASH | USD 0.1888 (1.06%) |
| 30 Dec 2009 | 7 Jan 2010 | CASH | USD 0.1888 (1.05%) |
| 28 May 2009 | 8 Jun 2009 | CASH | USD 0.1888 (1.06%) |
| 24 Dec 2008 | 5 Jan 2009 | CASH | USD 0.1888 (0.76%) |
| 29 May 2008 | 16 Jun 2008 | CASH | USD 0.1888 (0.70%) |
| 27 Dec 2007 | 9 Jan 2008 | CASH | USD 0.1888 (0.71%) |
| 30 May 2007 | 15 Jun 2007 | CASH | USD 0.28 (0.68%) |
| 27 Dec 2006 | 8 Jan 2007 | CASH | USD 0.26 (0.63%) |
| 30 May 2006 | 15 Jun 2006 | CASH | USD 0.26 (0.65%) |
| 28 Dec 2005 | 9 Jan 2006 | CASH | USD 0.26 (0.63%) |
| 27 May 2005 | 15 Jun 2005 | CASH | USD 0.24 (0.59%) |
| 28 Dec 2004 | 7 Jan 2005 | CASH | USD 0.24 (0.63%) |
| 27 May 2004 | 18 Jun 2004 | CASH | USD 0.31995 (0.65%) |
| 26 Dec 2003 | 9 Jan 2004 | CASH | USD 0.32505 (0.70%) |
| 29 May 2003 | 13 Jun 2003 | CASH | USD 0.25005 (0.80%) |
| 26 Dec 2002 | 6 Jan 2003 | CASH | USD 0.27 (0.95%) |
| 30 May 2002 | 14 Jun 2002 | CASH | USD 0.22995 (0.85%) |
| 11 Jun 2001 | 15 Jun 2001 | CASH | USD 0.29 (0.93%) |
| 22 Dec 2000 | 5 Jan 2001 | CASH | USD 0.32 (1.13%) |
