| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 23 Aug 2025 | 12 Sep 2025 | Projected | USD 0.283 (0.97%) |
| 24 May 2025 | 13 Jun 2025 | Projected | USD 0.283 (0.97%) |
| 15 Feb 2025 | 7 Mar 2025 | Projected | USD 0.662 (2.26%) |
| 24 Nov 2024 | 14 Dec 2024 | Projected | USD 0.643 (2.20%) |
| 23 Aug 2024 | 11 Oct 2024 | CASH | USD 0.283 (1.00%) |
| 24 May 2024 | 8 Jul 2024 | CASH | USD 0.283 (1.13%) |
| 15 Feb 2024 | 5 Apr 2024 | CASH | USD 0.662 (2.74%) |
| 24 Nov 2023 | 8 Jan 2024 | CASH | USD 0.643 (2.71%) |
| 17 Aug 2023 | 6 Sep 2023* | CASH | USD 0.27 (1.17%) |
| 25 May 2023 | 10 Jul 2023 | CASH | USD 0.27 (1.21%) |
| 16 Feb 2023 | 7 Apr 2023 | CASH | USD 0.592 (2.36%) |
| 23 Nov 2022 | 9 Jan 2023 | CASH | USD 0.583 (2.27%) |
| 18 Aug 2022 | 7 Oct 2022 | CASH | USD 0.262 (1.11%) |
| 26 May 2022 | 8 Jul 2022 | CASH | USD 0.262 (1.12%) |
| 17 Feb 2022 | 7 Apr 2022 | CASH | USD 0.65 (2.60%) |
| 24 Nov 2021 | 7 Jan 2022 | CASH | USD 0.65 (2.94%) |
| 19 Aug 2021 | 7 Oct 2021 | CASH | USD 0.29 (1.32%) |
| 27 May 2021 | 8 Jul 2021 | CASH | USD 0.298 (1.24%) |
| 18 Feb 2021 | 7 Apr 2021 | CASH | USD 0.656 (3.10%) |
| 27 Nov 2020 | 8 Jan 2021 | CASH | USD 0.637 (3.20%) |
| 20 Aug 2020 | 7 Oct 2020 | CASH | USD 0.273 (1.61%) |
| 28 May 2020 | 8 Jul 2020 | CASH | USD 0.254 (1.36%) |
| 20 Feb 2020 | 6 Apr 2020 | CASH | USD 0.934 (3.89%) |
| 21 Nov 2019 | 7 Jan 2020 | CASH | USD 0.926 (3.91%) |
| 22 Aug 2019 | 4 Oct 2019 | CASH | USD 0.404 (1.58%) |
| 24 May 2019 | 5 Jul 2019 | CASH | USD 0.404 (1.52%) |
| 21 Feb 2019 | 4 Apr 2019 | CASH | USD 0.859 (2.39%) |
| 21 Nov 2018 | 7 Jan 2019 | CASH | USD 0.859 (2.64%) |
| 23 Aug 2018 | 4 Oct 2018 | CASH | USD 0.384 (1.02%) |
| 24 May 2018 | 6 Jul 2018 | CASH | USD 0.386 (1.01%) |
| 22 Feb 2018 | 5 Apr 2018 | CASH | USD 0.806 (2.14%) |
| 16 Nov 2017 | 5 Jan 2018 | CASH | USD 0.784 (1.90%) |
| 23 Aug 2017 | 6 Oct 2017 | CASH | USD 0.305 (0.72%) |
| 17 May 2017 | 10 Jul 2017 | CASH | USD 0.305 (0.63%) |
| 15 Feb 2017 | 7 Apr 2017 | CASH | USD 0.679 (1.44%) |
| 17 Nov 2016 | 6 Jan 2017 | CASH | USD 0.679 (1.57%) |
| 17 Aug 2016 | 6 Oct 2016 | CASH | USD 0.341 (0.63%) |
| 19 May 2016 | 8 Jul 2016 | CASH | USD 0.3405 (0.32%) |
| 3 Feb 2016 | 6 Apr 2016 | CASH | USD 0.7185 (0.66%) |
| 18 Nov 2015 | 8 Jan 2016 | CASH | USD 0.7485 (0.69%) |
| 26 Aug 2015 | 6 Oct 2015 | CASH | USD 0.3345 (0.35%) |
| 27 May 2015 | 8 Jul 2015 | CASH | USD 0.33 (0.33%) |
| 14 Jan 2015 | 24 Feb 2015 | CASH | USD 1.429 (1.60%) |
| 16 Jul 2014 | 26 Aug 2014 | CASH | USD 0.658 (0.74%) |
| 15 Jan 2014 | 21 Feb 2014 | CASH | USD 1.2905 (1.73%) |
| 17 Jul 2013 | 23 Aug 2013 | CASH | USD 0.547 (0.80%) |
| 16 Jan 2013 | 25 Feb 2013 | CASH | USD 1.19 (1.49%) |
| 18 Jul 2012 | 24 Aug 2012 | CASH | USD 0.493 (0.62%) |
| 18 Jan 2012 | 24 Feb 2012 | CASH | USD 1.0745 (1.49%) |
| 20 Jul 2011 | 9 Aug 2011* | CASH | USD 0.4605 (0.67%) |
| 19 Jan 2011 | 25 Feb 2011 | CASH | USD 0.968 (1.58%) |
| 21 Jul 2010 | 27 Aug 2010 | CASH | USD 0.3505 (0.59%) |
| 20 Jan 2010 | 26 Feb 2010 | CASH | USD 0.8675 (1.28%) |
| 17 Jun 2009 | 26 Aug 2009 | CASH | USD 0.318 (0.60%) |
| 25 Feb 2009 | 27 Feb 2009 | CASH | USD 0.601 (1.24%) |
| 21 Jan 2009 | 10 Feb 2009* | CASH | USD 0.60097 (1.12%) |
| 16 Jun 2008 | 6 Jul 2008* | CASH | USD 4.7275 (5.39%) |
| 4 Jun 2008 | 15 Aug 2008 | CASH | USD 0.4755 (0.53%) |
| 16 Jan 2008 | 22 Feb 2008 | CASH | USD 0.996 (0.97%) |
| 11 Jul 2007 | 17 Aug 2007 | CASH | USD 0.416 (0.47%) |
| 17 Jan 2007 | 26 Feb 2007 | CASH | USD 0.83 (1.00%) |
| 5 Jul 2006 | 11 Aug 2006 | CASH | USD 0.342 (0.55%) |
| 18 Jan 2006 | 7 Feb 2006* | CASH | USD 0.697 (1.15%) |
| 6 Jul 2005 | 12 Aug 2005 | CASH | USD 0.315 (0.58%) |
| 19 Jan 2005 | 25 Feb 2005 | CASH | USD 0.664 (1.21%) |
| 7 Jul 2004 | 13 Aug 2004 | CASH | USD 0.2725 (0.62%) |
| 21 Jan 2004 | 27 Feb 2004 | CASH | USD 0.511 (1.28%) |
| 9 Jul 2003 | 15 Aug 2003 | CASH | USD 0.218 (0.62%) |
| 22 Jan 2003 | 28 Feb 2003 | CASH | USD 0.404 (1.24%) |
| 10 Jul 2002 | 16 Aug 2002 | CASH | USD 0.1945 (0.58%) |
| 29 Apr 2002 | 26 Apr 2002 | CASH | USD 2.5905 (7.81%) |
| 23 Jan 2002 | 1 Mar 2002 | CASH | USD 0.374 (1.35%) |
| 11 Jul 2001 | 17 Aug 2001 | CASH | USD 0.167 (0.72%) |
| 24 Jan 2001 | 2 Mar 2001 | CASH | USD 0.3535 (1.80%) |
| 12 Jul 2000 | 18 Aug 2000 | CASH | USD 0.1855 (0.97%) |
| 8 Dec 1999 | 18 Feb 2000 | CASH | USD 0.333 (1.69%) |
| 26 May 1999 | 20 Aug 1999 | CASH | USD 0.104 (0.49%) |
| 9 Dec 1998 | 22 Feb 1999 | CASH | USD 0.3285 (1.54%) |
