| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 24 Jun 2025 | 14 Jul 2025 | Projected | USD 0.24 (0.76%) |
| 22 Mar 2025 | 11 Apr 2025 | Projected | USD 0.24 (0.76%) |
| 28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.23 (0.73%) |
| 22 Sep 2024 | 12 Oct 2024 | Projected | USD 0.23 (0.73%) |
| 24 Jun 2024 | 10 Jul 2024 | CASH | USD 0.24 (0.81%) |
| 22 Mar 2024 | 10 Apr 2024 | CASH | USD 0.24 (0.76%) |
| 28 Dec 2023 | 10 Jan 2024 | CASH | USD 0.23 (0.68%) |
| 22 Sep 2023 | 11 Oct 2023 | CASH | USD 0.23 (0.82%) |
| 29 Jun 2023 | 12 Jul 2023 | CASH | USD 0.23 (0.84%) |
| 24 Mar 2023 | 12 Apr 2023 | CASH | USD 0.23 (0.82%) |
| 29 Dec 2022 | 11 Jan 2023 | CASH | USD 0.22 (0.63%) |
| 29 Sep 2022 | 12 Oct 2022 | CASH | USD 0.22 (0.63%) |
| 24 Jun 2022 | 13 Jul 2022 | CASH | USD 0.22 (0.61%) |
| 25 Mar 2022 | 13 Apr 2022 | CASH | USD 0.22 (0.61%) |
| 23 Dec 2021 | 12 Jan 2022 | CASH | USD 0.2 (0.54%) |
| 24 Sep 2021 | 13 Oct 2021 | CASH | USD 0.2 (0.60%) |
| 25 Jun 2021 | 14 Jul 2021 | CASH | USD 0.2 (0.55%) |
| 26 Mar 2021 | 14 Apr 2021 | CASH | USD 0.2 (0.59%) |
| 24 Dec 2020 | 13 Jan 2021 | CASH | USD 0.2 (0.66%) |
| 25 Sep 2020 | 14 Oct 2020 | CASH | USD 0.2 (0.85%) |
| 26 Jun 2020 | 8 Jul 2020 | CASH | USD 0.19 (0.76%) |
| 27 Mar 2020 | 8 Apr 2020 | CASH | USD 0.19 (0.76%) |
| 24 Dec 2019 | 8 Jan 2020 | CASH | USD 0.18 (0.54%) |
| 25 Sep 2019 | 9 Oct 2019 | CASH | USD 0.18 (0.59%) |
| 26 Jun 2019 | 10 Jul 2019 | CASH | USD 0.17 (0.55%) |
| 26 Mar 2019 | 10 Apr 2019 | CASH | USD 0.17 (0.62%) |
| 24 Dec 2018 | 9 Jan 2019 | CASH | USD 0.17 (0.58%) |
| 25 Sep 2018 | 10 Oct 2018 | CASH | USD 0.15 (0.48%) |
| 26 Jun 2018 | 11 Jul 2018 | CASH | USD 0.14 (0.40%) |
| 27 Mar 2018 | 11 Apr 2018 | CASH | USD 0.14 (0.42%) |
| 22 Dec 2017 | 10 Jan 2018 | CASH | USD 0.14 (0.46%) |
| 28 Sep 2017 | 11 Oct 2017 | CASH | USD 0.13 (0.42%) |
| 28 Jun 2017 | 12 Jul 2017 | CASH | USD 0.13 (0.41%) |
| 29 Mar 2012 | 6 Apr 2012 | CASH | USD 0.3636 (1.37%) |
| 23 Nov 2011 | 7 Dec 2011 | CASH | USD 0.7455 (2.81%) |
| 7 Sep 2011 | 7 Sep 2011 | CASH | USD 0.4091 (1.54%) |
| 25 May 2011 | 7 Jun 2011 | CASH | USD 0.6909 (2.61%) |
| 24 Mar 2011 | 7 Apr 2011 | CASH | USD 0.2909 (1.10%) |
| 26 Nov 2010 | 8 Dec 2010 | CASH | USD 0.3636 (1.37%) |
| 26 May 2010 | 8 Jun 2010 | CASH | USD 0.3636 (1.37%) |
| 29 Mar 2010 | 8 Apr 2010 | CASH | USD 0.3182 (1.20%) |
| 25 Nov 2009 | 15 Dec 2009 | CASH | USD 0.3182 (1.20%) |
| 28 May 2009 | 9 Jun 2009 | CASH | USD 0.2909 (1.10%) |
| 27 Nov 2008 | 15 Dec 2008 | CASH | USD 0.2727 (1.03%) |
| 30 May 2008 | 10 Jun 2008 | CASH | USD 0.2455 (0.93%) |
| 14 Nov 2007 | 3 Dec 2007 | CASH | USD 0.2364 (0.88%) |
| 30 May 2007 | 15 Jun 2007 | CASH | USD 0.2182 (0.94%) |
| 29 Nov 2006 | 15 Dec 2006 | CASH | USD 0.2 (0.94%) |
| 2 Jun 2006 | 20 Jun 2006 | CASH | USD 0.2 (0.94%) |
| 28 Dec 2005 | 20 Dec 2005 | CASH | USD 0.1909 (0.95%) |
| 27 May 2005 | 14 Jun 2005 | CASH | USD 0.1909 (0.97%) |
| 30 Nov 2004 | 15 Dec 2004 | CASH | USD 0.1818 (0.87%) |
| 28 May 2004 | 15 Jun 2004 | CASH | USD 0.1818 (0.94%) |
| 28 Nov 2003 | 16 Dec 2003 | CASH | USD 0.1818 (0.89%) |
| 29 May 2003 | 17 Jun 2003 | CASH | USD 0.1545 (0.98%) |
| 27 Nov 2002 | 17 Dec 2002 | CASH | USD 0.1545 (0.97%) |
| 5 Jun 2002 | 19 Jun 2002 | CASH | USD 0.1364 (0.94%) |
| 28 Nov 2001 | 17 Dec 2001 | CASH | USD 0.1364 (1.20%) |
| 6 Jun 2001 | 19 Jun 2001 | CASH | USD 0.1182 (1.05%) |
| 17 Nov 2000 | 15 Dec 2000 | CASH | USD 0.1182 (1.17%) |
| 8 Jun 2000 | 23 Jun 2000 | CASH | USD 0.1091 (1.04%) |
| 28 Mar 2000 | 14 Apr 2000 | CASH | USD 0.2 (2.11%) |
| 14 Jun 1999 | 30 Jun 1999 | CASH | USD 0.1091 (1.04%) |
| 24 Nov 1998 | 15 Dec 1998 | CASH | USD 0.1182 (1.10%) |
| 11 Jun 1998 | 29 Jun 1998 | CASH | USD 0.1 (0.67%) |
