| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 5 Sep 2025 | 25 Sep 2025 | Projected | USD 0.0641 (2.16%) |
| 7 Jun 2025 | 27 Jun 2025 | Projected | USD 0.1664 (5.60%) |
| 5 Sep 2024 | 17 Sep 2024 | CASH | USD 0.0641 (2.21%) |
| 7 Jun 2024 | 21 Jun 2024 | CASH | USD 0.1664 (5.49%) |
| 5 Sep 2023 | 19 Sep 2023 | CASH | USD 0.0638 (2.43%) |
| 8 Jun 2023 | 23 Jun 2023 | CASH | USD 0.1659 (5.62%) |
| 6 Sep 2022 | 20 Sep 2022 | CASH | USD 0.0637 (1.98%) |
| 7 Jun 2022 | 21 Jun 2022 | CASH | USD 0.1657 (3.86%) |
| 3 Sep 2021 | 16 Sep 2021 | CASH | USD 0.0643 (1.36%) |
| 4 Jun 2021 | 21 Jun 2021 | CASH | USD 0.1676 (3.49%) |
| 3 Sep 2020 | 16 Sep 2020 | CASH | USD 0.0645 (1.59%) |
| 11 Jun 2020 | 26 Jun 2020 | CASH | USD 0.1677 (4.16%) |
| 10 Jun 2020 | 30 Jun 2020* | CASH | USD 1.3 (32.26%) |
| 4 Sep 2019 | 16 Sep 2019 | CASH | USD 0.0638 (1.32%) |
| 31 May 2019 | 20 Jun 2019* | CASH | USD 1.18182 (20.89%) |
| 30 May 2019 | 17 Jun 2019 | CASH | USD 0.151 (2.67%) |
| 6 Sep 2018 | 26 Sep 2018* | CASH | USD 0.45455 (9.26%) |
| 5 Sep 2018 | 18 Sep 2018 | CASH | USD 0.0579 (1.18%) |
| 5 Jun 2018 | 21 Jun 2018 | CASH | USD 1.01653 (17.10%) |
| 5 Sep 2017 | 25 Sep 2017* | CASH | USD 0.05546 (0.99%) |
| 4 Sep 2017 | 18 Sep 2017 | CASH | USD 0.061 (1.09%) |
| 1 Sep 2017 | 21 Sep 2017* | CASH | USD 0.43636 (7.78%) |
| 7 Jun 2017 | 21 Jun 2017 | CASH | USD 0.10909 (1.88%) |
| 6 Sep 2016 | 26 Sep 2016* | CASH | USD 0.04463 (0.83%) |
| 5 Sep 2016 | 20 Sep 2016 | CASH | USD 0.0407 (0.75%) |
| 6 Jun 2016 | 23 Jun 2016 | CASH | USD 0.1035 (1.86%) |
| 2 Sep 2015 | 8 Oct 2015 | CASH | USD 0.0335 (0.60%) |
| 4 Jun 2015 | 9 Jul 2015 | CASH | USD 0.0669 (1.00%) |
| 10 Sep 2014 | 21 Oct 2014 | CASH | USD 0.0273 (0.46%) |
| 11 Jun 2014 | 18 Jul 2014 | CASH | USD 0.0593 (1.05%) |
| 4 Sep 2013 | 17 Oct 2013 | CASH | USD 0.32 (6.51%) |
| 5 Jun 2013 | 15 Jul 2013 | CASH | USD 0.67273 (12.84%) |
| 4 Sep 2012 | 16 Oct 2012 | CASH | USD 0.32 (6.98%) |
| 13 Jun 2012 | 19 Jul 2012 | CASH | USD 0.0463 (1.17%) |
| 7 Sep 2011 | 20 Oct 2011 | CASH | USD 0.3 (7.34%) |
| 21 Apr 2011 | 10 Jun 2011 | CASH | USD 0.7 (13.29%) |
| 8 Sep 2010 | 15 Oct 2010 | CASH | USD 0.3 (6.34%) |
| 16 Apr 2010 | 2 Jun 2010 | CASH | USD 0.7 (12.76%) |
| 25 Nov 2009 | 4 Dec 2009 | CASH | USD 0.3 (5.77%) |
| 16 Apr 2009 | 24 Apr 2009 | CASH | USD 0.3 (8.97%) |
| 28 Nov 2008 | 10 Dec 2008 | CASH | USD 0.7 (29.12%) |
| 17 Apr 2008 | 25 Apr 2008 | CASH | USD 0.4 (7.32%) |
| 23 Nov 2007 | 5 Dec 2007 | CASH | USD 0.7 (10.18%) |
| 19 Apr 2007 | 27 Apr 2007 | CASH | USD 0.4 (8.52%) |
| 5 Dec 2006 | 14 Dec 2006 | CASH | USD 0.0429 (1.02%) |
| 1 Dec 2006 | 21 Dec 2006* | CASH | USD 0.65 (15.39%) |
| 20 Apr 2006 | 28 Apr 2006 | CASH | USD 0.0265 (0.60%) |
| 28 Nov 2005 | 7 Dec 2005 | CASH | USD 0.0397 (1.14%) |
| 14 Apr 2005 | 22 Apr 2005 | CASH | USD 0.0263 (0.80%) |
| 29 Nov 2004 | 9 Dec 2004 | CASH | USD 0.0363 (1.01%) |
| 15 Apr 2004 | 23 Apr 2004 | CASH | USD 0.023 (0.64%) |
