| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 14 Jun 2025 | 4 Jul 2025 | Projected | USD 0.0284 (1.53%) |
| 31 Jan 2025 | 20 Feb 2025 | Projected | USD 0.1701 (9.15%) |
| 4 Dec 2024 | 24 Dec 2024 | Projected | USD 0.0319 (1.72%) |
| 14 Jun 2024 | 4 Jul 2024 | CASH | USD 0.0284 (1.45%) |
| 31 Jan 2024 | 8 Feb 2024 | CASH | USD 0.1701 (9.45%) |
| 4 Dec 2023 | 19 Dec 2023 | CASH | USD 0.0319 (1.68%) |
| 15 Jun 2023 | 4 Jul 2023 | CASH | USD 0.085 (4.29%) |
| 5 Dec 2022 | 21 Dec 2022 | CASH | USD 0.165 (5.98%) |
| 6 Jun 2022 | 5 Jul 2022 | CASH | USD 0.0694 (2.70%) |
| 1 Dec 2021 | 16 Dec 2021 | CASH | USD 0.083 (3.68%) |
| 1 Jun 2021 | 21 Jun 2021* | CASH | USD 0.01 (0.47%) |
| 28 May 2021 | 2 Jul 2021 | CASH | USD 0.0074 (0.34%) |
| 29 Nov 2019 | 8 Jan 2020 | CASH | USD 0.0221 (1.03%) |
| 4 Jun 2019 | 1 Jul 2019 | CASH | USD 0.0088 (0.39%) |
| 23 Nov 2018 | 13 Dec 2018* | CASH | USD 0.049 (1.56%) |
| 22 Nov 2018 | 17 Dec 2018 | CASH | USD 0.0432 (1.37%) |
| 22 May 2018 | 2 Jul 2018 | CASH | USD 0.0329 (1.10%) |
| 24 Nov 2017 | 14 Dec 2017* | CASH | USD 0.049 (1.63%) |
| 23 Nov 2017 | 19 Dec 2017 | CASH | USD 0.036 (1.20%) |
| 22 May 2017 | 3 Jul 2017 | CASH | USD 0.0323 (1.11%) |
| 15 Nov 2016 | 13 Dec 2016 | CASH | USD 0.0334 (1.50%) |
| 23 May 2016 | 1 Jul 2016 | CASH | USD 0.042 (1.93%) |
| 19 Nov 2015 | 14 Dec 2015 | CASH | USD 0.066 (2.44%) |
| 19 May 2015 | 1 Jul 2015 | CASH | USD 0.0335 (1.05%) |
| 20 Nov 2014 | 16 Dec 2014 | CASH | USD 0.0606 (2.32%) |
| 20 May 2014 | 1 Jul 2014 | CASH | USD 0.043 (1.62%) |
| 21 Nov 2013 | 18 Dec 2013 | CASH | USD 0.0517 (1.92%) |
| 17 May 2013 | 2 Jul 2013 | CASH | USD 0.0319 (1.12%) |
| 16 Nov 2012 | 14 Dec 2012 | CASH | USD 0.0903 (2.90%) |
| 18 May 2012 | 3 Jul 2012 | CASH | USD 0.0312 (0.94%) |
| 17 Nov 2011 | 16 Dec 2011 | CASH | USD 0.0794 (2.36%) |
| 13 May 2011 | 5 Jul 2011 | CASH | USD 0.0336 (0.80%) |
| 18 Nov 2010 | 17 Dec 2010 | CASH | USD 0.0571 (1.63%) |
| 14 May 2010 | 6 Jul 2010 | CASH | USD 0.0154 (0.55%) |
| 19 Nov 2009 | 18 Dec 2009 | CASH | USD 0.0203 (0.78%) |
| 15 May 2009 | 7 Jul 2009 | CASH | USD 0.0153 (0.83%) |
| 18 Nov 2008 | 2 Dec 2008 | CASH | USD 0.1221 (4.86%) |
| 8 May 2008 | 2 Jul 2008 | CASH | USD 0.0926 (0.06%) |
