| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 5 Jun 2025 | 25 Jun 2025 | Projected | USD 0.4449 (4.66%) |
| 4 Dec 2024 | 24 Dec 2024 | Projected | USD 0.3244 (3.40%) |
| 5 Jun 2024 | 6 Jun 2024 | CASH | USD 0.4449 (3.77%) |
| 4 Dec 2023 | 6 Dec 2023 | CASH | USD 0.3244 (2.62%) |
| 5 Jun 2023 | 7 Jun 2023 | CASH | USD 0.4288 (3.56%) |
| 5 Dec 2022 | 7 Dec 2022 | CASH | USD 0.3158 (3.26%) |
| 7 Jun 2022 | 9 Jun 2022 | CASH | USD 0.4279 (3.57%) |
| 13 Dec 2021 | 15 Dec 2021 | CASH | USD 0.3383 (3.28%) |
| 15 Jun 2021 | 17 Jun 2021 | CASH | USD 0.606 (4.72%) |
| 7 Dec 2020 | 9 Dec 2020 | CASH | USD 0.4761 (3.73%) |
| 2 Jun 2020 | 4 Jun 2020 | CASH | USD 0.2191 (1.83%) |
| 2 Dec 2019 | 4 Dec 2019 | CASH | USD 0.3258 (1.97%) |
| 4 Jun 2019 | 6 Jun 2019 | CASH | USD 0.441 (2.79%) |
| 4 Dec 2018 | 6 Dec 2018 | CASH | USD 0.3341 (1.99%) |
| 5 Jun 2018 | 7 Jun 2018 | CASH | USD 0.4581 (2.62%) |
| 5 Dec 2017 | 7 Dec 2017 | CASH | USD 0.2902 (1.68%) |
| 12 Jun 2017 | 14 Jun 2017 | CASH | USD 0.4396 (2.58%) |
| 5 Dec 2016 | 7 Dec 2016 | CASH | USD 0.2105 (1.46%) |
| 21 Jun 2016 | 23 Jun 2016 | CASH | USD 0.453 (2.84%) |
| 7 Dec 2015 | 9 Dec 2015 | CASH | USD 0.2129 (1.28%) |
| 8 Jun 2015 | 10 Jun 2015 | CASH | USD 0.4407 (2.69%) |
| 5 Dec 2014 | 9 Dec 2014 | CASH | USD 0.2413 (1.36%) |
| 2 Jun 2014 | 5 Jun 2014 | CASH | USD 0.682 (4.08%) |
| 6 Dec 2013 | 11 Dec 2013 | CASH | USD 0.4028 (3.18%) |
| 6 Jun 2013 | 11 Jun 2013 | CASH | USD 0.2 (2.05%) |
| 7 Sep 2012 | 12 Sep 2012 | CASH | USD 0.58 (4.30%) |
| 8 Jun 2012 | 13 Jun 2012 | CASH | USD 0.8 (6.81%) |
| 5 Sep 2011 | 8 Sep 2011 | CASH | USD 0.6 (3.15%) |
| 10 Jun 2011 | 15 Jun 2011 | CASH | USD 0.8 (3.60%) |
| 30 Aug 2010 | 2 Sep 2010 | CASH | USD 0.6 (2.91%) |
| 14 Jun 2010 | 17 Jun 2010 | CASH | USD 0.8 (4.22%) |
| 28 Aug 2009 | 2 Sep 2009 | CASH | USD 0.6 (2.28%) |
| 2 Jun 2009 | 30 Jun 2009 | CASH | USD 1.2 (4.84%) |
| 8 Sep 2008 | 11 Sep 2008 | CASH | USD 0.8329 (3.06%) |
