| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.24025 (2.23%) |
| 28 Dec 2023 | 29 Dec 2023 | CASH | USD 0.24025 (2.23%) |
| 29 Dec 2022 | 30 Dec 2022 | CASH | USD 0.18026 (1.81%) |
| 16 Dec 2022 | 19 Dec 2022 | CASH | USD 0.04262 (0.42%) |
| 30 Dec 2021 | 31 Dec 2021 | CASH | USD 0.16038 (1.36%) |
| 17 Dec 2021 | 20 Dec 2021 | CASH | USD 0.35998 (2.98%) |
| 30 Dec 2020 | 31 Dec 2020 | CASH | USD 0.14492 (1.24%) |
| 30 Dec 2019 | 31 Dec 2019 | CASH | USD 0.2178 (1.97%) |
| 28 Dec 2018 | 31 Dec 2018 | CASH | USD 0.25812 (2.60%) |
| 28 Dec 2017 | 29 Dec 2017 | CASH | USD 0.28211 (2.63%) |
| 29 Dec 2016 | 30 Dec 2016 | CASH | USD 0.11271 (1.14%) |
| 30 Dec 2015 | 31 Dec 2015 | CASH | USD 0.02872 (0.30%) |
| 31 Dec 2014 | 5 Jan 2015 | CASH | USD 0.14284 (1.40%) |
| 12 Dec 2014 | 16 Dec 2014 | CASH | USD 0.46241 (4.35%) |
| 31 Dec 2013 | 3 Jan 2014 | CASH | USD 0.02922 (0.27%) |
| 13 Dec 2013 | 17 Dec 2013 | CASH | USD 0.3419 (3.13%) |
| 21 Dec 2012 | 26 Dec 2012 | CASH | USD 0.29915 (2.65%) |
| 20 Nov 2012 | 23 Nov 2012 | CASH | USD 0.22938 (2.02%) |
| 27 Jun 2012 | 29 Jun 2012 | CASH | USD 0.01727 (0.16%) |
| 28 Mar 2012 | 30 Mar 2012 | CASH | USD 0.02175 (0.19%) |
| 23 Dec 2011 | 28 Dec 2011 | CASH | USD 0.09419 (0.88%) |
| 28 Sep 2011 | 30 Sep 2011 | CASH | USD 0.03417 (0.33%) |
| 28 Jun 2011 | 30 Jun 2011 | CASH | USD 0.06013 (0.55%) |
| 29 Mar 2011 | 31 Mar 2011 | CASH | USD 0.03834 (0.35%) |
| 23 Dec 2010 | 28 Dec 2010 | CASH | USD 0.10342 (0.96%) |
| 28 Sep 2010 | 30 Sep 2010 | CASH | USD 0.03293 (0.32%) |
| 28 Jun 2010 | 30 Jun 2010 | CASH | USD 0.04427 (0.45%) |
| 29 Mar 2010 | 31 Mar 2010 | CASH | USD 0.04172 (0.41%) |
| 23 Dec 2009 | 28 Dec 2009 | CASH | USD 0.08067 (0.81%) |
| 28 Sep 2009 | 30 Sep 2009 | CASH | USD 0.03337 (0.35%) |
| 26 Jun 2009 | 30 Jun 2009 | CASH | USD 0.04469 (0.51%) |
| 27 Mar 2009 | 31 Mar 2009 | CASH | USD 0.04191 (0.52%) |
| 23 Dec 2008 | 26 Dec 2008 | CASH | USD 0.03688 (0.46%) |
| 26 Sep 2008 | 30 Sep 2008 | CASH | USD 0.07608 (0.79%) |
| 26 Jun 2008 | 30 Jun 2008 | CASH | USD 0.06915 (0.66%) |
| 28 Mar 2008 | 1 Apr 2008 | CASH | USD 0.06103 (0.59%) |
| 21 Dec 2007 | 26 Dec 2007 | CASH | USD 0.18531 (1.69%) |
| 14 Nov 2007 | 19 Nov 2007 | CASH | USD 0.39781 (3.48%) |
| 26 Sep 2007 | 1 Oct 2007 | CASH | USD 0.07513 (0.66%) |
| 27 Jun 2007 | 2 Jul 2007 | CASH | USD 0.07482 (0.66%) |
| 28 Mar 2007 | 2 Apr 2007 | CASH | USD 0.051 (0.46%) |
