| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 28 Dec 2024 | 26 Jan 2025 | Projected | USD 0.0566 (0.67%) |
| 12 May 2024 | 31 May 2024 | Projected | USD 0.0136 (0.16%) |
| 28 Dec 2023 | 26 Jan 2024 | CASH | USD 0.0566 (0.64%) |
| 12 May 2023 | 31 May 2023 | CASH | USD 0.0136 (0.15%) |
| 29 Dec 2022 | 27 Jan 2023 | CASH | USD 0.0431 (0.54%) |
| 13 May 2022 | 24 Jun 2022 | CASH | USD 0.7254 (7.31%) |
| 29 Dec 2021 | 28 Jan 2022 | CASH | USD 4.9188 (24.42%) |
| 14 May 2021 | 25 Jun 2021 | CASH | USD 0.9326 (4.58%) |
| 29 Dec 2020 | 28 Jan 2021 | CASH | USD 0.2592 (1.22%) |
| 15 May 2020 | 26 Jun 2020 | CASH | USD 0.3405 (2.60%) |
| 27 Dec 2019 | 30 Jan 2020 | CASH | USD 0.2036 (1.29%) |
| 17 May 2019 | 28 Jun 2019 | CASH | USD 0.3128 (2.15%) |
| 28 Dec 2018 | 30 Jan 2019 | CASH | USD 2.9388 (20.41%) |
| 18 May 2018 | 26 Jun 2018 | CASH | USD 0.7148 (3.61%) |
| 28 Dec 2017 | 26 Jan 2018 | CASH | USD 0.7433 (3.73%) |
| 28 Dec 2016 | 27 Jan 2017 | CASH | USD 0.7958 (5.84%) |
| 17 May 2016 | 18 Jul 2016 | CASH | USD 0.3873 (2.76%) |
| 29 Dec 2015 | 28 Jan 2016 | CASH | USD 0.8669 (5.66%) |
| 14 May 2015 | 19 Jun 2015 | CASH | USD 0.3635 (2.28%) |
| 29 Dec 2014 | 28 Jan 2015 | CASH | USD 3.535 (19.49%) |
| 15 May 2014 | 20 Jun 2014 | CASH | USD 0.8025 (4.21%) |
| 27 Dec 2013 | 31 Jan 2014 | CASH | USD 4.481 (18.47%) |
| 27 Dec 2012 | 28 Jan 2013 | CASH | USD 0.6334 (3.92%) |
| 28 Dec 2011 | 27 Jan 2012 | CASH | USD 0.5454 (4.21%) |
| 17 May 2011 | 31 May 2011 | CASH | USD 0.04 (0.22%) |
| 29 Dec 2010 | 28 Jan 2011 | CASH | USD 0.065 (0.42%) |
| 28 Apr 2010 | 10 May 2010 | CASH | USD 0.0535 (0.41%) |
| 29 Dec 2009 | 28 Jan 2010 | CASH | USD 0.1601 (1.32%) |
| 30 Apr 2009 | 14 May 2009 | CASH | USD 0.0176 (0.23%) |
| 11 Dec 2008 | 31 Dec 2008 | CASH | USD 0.1271 (1.94%) |
| 2 May 2008 | 15 May 2008 | CASH | USD 0.0593 (0.35%) |
| 19 Dec 2007 | 10 Jan 2008 | CASH | USD 0.2544 (1.53%) |
| 1 May 2007 | 15 May 2007 | CASH | USD 0.3392 (1.91%) |
| 19 Dec 2006 | 28 Dec 2006 | CASH | USD 0.0549 (0.38%) |
| 3 May 2006 | 15 May 2006 | CASH | USD 0.1496 (1.05%) |
| 20 Dec 2005 | 30 Dec 2005 | CASH | USD 0.409 (3.95%) |
| 17 May 2005 | 27 May 2005 | CASH | USD 0.1397 (1.58%) |
| 20 Dec 2004 | 31 Dec 2004 | CASH | USD 0.2295 (2.57%) |
| 4 May 2004 | 14 May 2004 | CASH | USD 0.0499 (0.67%) |
| 18 Dec 2003 | 31 Dec 2003 | CASH | USD 0.0219 (0.31%) |
| 22 Jul 2003 | 30 Jul 2003 | CASH | USD 0.003 (0.06%) |
| 16 Nov 2000 | 29 Nov 2000 | CASH | USD 1.307 (11.68%) |
| 30 Aug 2000 | 15 Sep 2000 | CASH | USD 0.419 (3.03%) |
| 17 Nov 1999 | 29 Nov 1999 | CASH | USD 1.07 (8.65%) |
| 12 Nov 1999 | 2 Dec 1999* | CASH | USD 0.37 (3.02%) |
| 12 Nov 1998 | 27 Nov 1998 | CASH | USD 3.66 (21.77%) |
| 13 Nov 1997 | 13 Jan 1998 | CASH | USD 1.98 (13.60%) |
| 29 Aug 1997 | 16 Sep 1997 | CASH | USD 0.34 (2.31%) |
| 17 Dec 1996 | 13 Jan 1997 | CASH | USD 1.4 (9.66%) |
| 22 Dec 1995 | 16 Jan 1996 | CASH | USD 0.409 (3.44%) |
| 22 Dec 1994 | 13 Jan 1995 | CASH | USD 0.16 (1.38%) |
| 21 Dec 1993 | 14 Jan 1994 | CASH | USD 0.21 (1.70%) |
| 31 Aug 1993 | 14 Sep 1993 | CASH | USD 0.21 (1.71%) |
| 21 Dec 1992 | 18 Jan 1993 | CASH | USD 0.18 (1.92%) |
| 29 Aug 1991 | 13 Sep 1991 | CASH | USD 0.07 (0.68%) |
| 28 Nov 1990 | 4 Jan 1991 | CASH | USD 0.26 (2.29%) |
