| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 13 Feb 2025 | 5 Mar 2025 | Projected | USD 0.7931 (3.15%) |
| 14 Aug 2024 Upcoming | 15 Aug 2024 | CASH | USD 0.7931 (3.15%) |
| 13 Feb 2024 | 15 Feb 2024 | CASH | USD 0.7931 (3.05%) |
| 11 Aug 2023 | 15 Aug 2023 | CASH | USD 0.7931 (3.10%) |
| 13 Feb 2023 | 15 Feb 2023 | CASH | USD 0.7931 (3.06%) |
| 11 Aug 2022 | 15 Aug 2022 | CASH | USD 0.7931 (2.94%) |
| 11 Feb 2022 | 15 Feb 2022 | CASH | USD 0.7931 (2.68%) |
| 12 Aug 2021 | 15 Aug 2021 | CASH | USD 0.7931 (2.53%) |
| 11 Feb 2021 | 15 Feb 2021 | CASH | USD 0.7931 (2.72%) |
| 13 Aug 2020 | 15 Aug 2020 | CASH | USD 0.7931 (2.52%) |
| 13 Feb 2020 | 15 Feb 2020 | CASH | USD 0.7931 (2.60%) |
| 13 Aug 2019 | 15 Aug 2019 | CASH | USD 0.7931 (2.64%) |
| 13 Feb 2019 | 15 Feb 2019 | CASH | USD 0.79313 (3.03%) |
| 13 Aug 2018 | 15 Aug 2018 | CASH | USD 0.79313 (2.91%) |
| 13 Feb 2018 | 15 Feb 2018 | CASH | USD 0.79313 (3.12%) |
| 10 Aug 2017 | 15 Aug 2017 | CASH | USD 0.79313 (3.25%) |
| 10 Feb 2017 | 15 Feb 2017 | CASH | USD 0.79313 (3.44%) |
| 10 Aug 2016 | 15 Aug 2016 | CASH | USD 0.79313 (3.44%) |
| 10 Feb 2016 | 16 Feb 2016 | CASH | USD 0.79313 (3.28%) |
| 12 Aug 2015 | 17 Aug 2015 | CASH | USD 0.79313 (3.06%) |
| 11 Feb 2015 | 17 Feb 2015 | CASH | USD 0.79313 (3.06%) |
| 12 Aug 2014 | 15 Aug 2014 | CASH | USD 0.79313 (3.09%) |
| 12 Feb 2014 | 17 Feb 2014 | CASH | USD 0.79313 (3.35%) |
| 12 Aug 2013 | 15 Aug 2013 | CASH | USD 0.79313 (3.20%) |
| 12 Feb 2013 | 15 Feb 2013 | CASH | USD 0.79313 (3.20%) |
| 10 Aug 2012 | 15 Aug 2012 | CASH | USD 0.79313 (3.25%) |
| 10 Feb 2012 | 15 Feb 2012 | CASH | USD 0.79313 (3.69%) |
| 10 Aug 2011 | 15 Aug 2011 | CASH | USD 0.79313 (3.71%) |
| 10 Feb 2011 | 15 Feb 2011 | CASH | USD 0.79313 (3.59%) |
| 11 Aug 2010 | 16 Aug 2010 | CASH | USD 0.79313 (3.62%) |
| 10 Feb 2010 | 16 Feb 2010 | CASH | USD 0.79313 (3.78%) |
| 12 Aug 2009 | 17 Aug 2009 | CASH | USD 0.79313 (4.26%) |
| 11 Feb 2009 | 17 Feb 2009 | CASH | USD 0.79313 (5.59%) |
| 12 Aug 2008 | 15 Aug 2008 | CASH | USD 0.22361 (1.39%) |
| 12 May 2008 | 15 May 2008 | CASH | USD 0.23844 (1.39%) |
| 13 Feb 2008 | 15 Feb 2008 | CASH | USD 0.35898 (1.92%) |
| 16 Nov 2007 | 15 Nov 2007 | CASH | USD 0.40298 (1.91%) |
| 10 Aug 2007 | 15 Aug 2007 | CASH | USD 0.39036 (1.73%) |
| 10 May 2007 | 15 May 2007 | CASH | USD 0.37763 (1.59%) |
| 16 Feb 2007 | 15 Feb 2007 | CASH | USD 0.39124 (1.69%) |
| 17 Nov 2006 | 15 Nov 2006 | CASH | USD 0.39324 (1.77%) |
| 11 Aug 2006 | 15 Aug 2006 | CASH | USD 0.37822 (1.71%) |
| 17 May 2006 | 15 May 2006 | CASH | USD 0.33985 (1.48%) |
| 15 Feb 2006 | 15 Feb 2006 | CASH | USD 0.32519 (1.42%) |
| 15 Nov 2005 | 15 Nov 2005 | CASH | USD 0.29006 (1.27%) |
| 15 Aug 2005 | 15 Aug 2005 | CASH | USD 0.25392 (1.10%) |
| 17 May 2005 | 16 May 2005 | CASH | USD 0.22152 (0.93%) |
| 15 Feb 2005 | 15 Feb 2005 | CASH | USD 0.22361 (0.91%) |
| 15 Nov 2004 | 15 Nov 2004 | CASH | USD 0.22118 (0.91%) |
| 11 Aug 2004 | 16 Aug 2004 | CASH | USD 0.22118 (0.91%) |
| 12 May 2004 | 17 May 2004 | CASH | USD 0.1434 (0.59%) |
