| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 7 Jun 2025 | 27 Jun 2025 | Projected | USD 1.39887 (3.37%) |
| 1 Dec 2024 | 21 Dec 2024 | Projected | USD 0.55128 (1.33%) |
| 7 Jun 2024 | 16 Aug 2024 | CASH | USD 1.39887 (3.22%) |
| 1 Dec 2023 | 16 Feb 2024 | CASH | USD 0.55128 (1.37%) |
| 15 Jun 2023 | 11 Aug 2023 | CASH | USD 1.365 (2.85%) |
| 8 Dec 2022 | 13 Feb 2023 | CASH | USD 0.529 (1.03%) |
| 10 Jun 2022 | 12 Aug 2022 | CASH | USD 1.385 (2.63%) |
| 10 Dec 2021 | 11 Feb 2022 | CASH | USD 0.59215 (1.07%) |
| 10 Jun 2021 | 13 Aug 2021 | CASH | USD 1.418 (1.58%) |
| 27 Nov 2020 | 16 Feb 2021 | CASH | USD 0.473 (0.77%) |
| 26 Jun 2020 | 14 Aug 2020 | CASH | USD 0.774 (1.35%) |
| 29 Nov 2019 | 14 Feb 2020 | CASH | USD 0.63636 (0.82%) |
| 12 Jun 2019 | 16 Aug 2019 | CASH | USD 1.57169 (1.89%) |
| 6 Dec 2018 | 15 Feb 2019 | CASH | USD 0.593 (0.82%) |
| 15 Jun 2018 | 17 Aug 2018 | CASH | USD 1.562 (1.52%) |
| 1 Dec 2017 | 16 Feb 2018 | CASH | USD 0.576 (0.66%) |
| 14 Jun 2017 | 11 Aug 2017 | CASH | USD 1.406 (1.77%) |
| 23 Nov 2016 | 17 Feb 2017 | CASH | USD 0.50713 (0.62%) |
| 9 Jun 2016 | 12 Aug 2016 | CASH | USD 1.511 (1.71%) |
| 6 Jan 2016 | 12 Feb 2016 | CASH | USD 5.3464 (6.87%) |
| 11 Jun 2015 | 14 Aug 2015 | CASH | USD 1.61335 (1.49%) |
| 26 Nov 2014 | 13 Feb 2015 | CASH | USD 0.61441 (0.59%) |
| 12 Jun 2014 | 15 Aug 2014 | CASH | USD 1.6197 (1.47%) |
| 5 Dec 2013 | 14 Feb 2014 | CASH | USD 0.58686 (0.58%) |
| 13 Jun 2013 | 16 Aug 2013 | CASH | USD 1.37182 (1.67%) |
| 5 Dec 2012 | 15 Feb 2013 | CASH | USD 0.52648 (0.69%) |
| 6 Aug 2012 | 27 Aug 2012 | CASH | USD 6.90148 (10.11%) |
| 1 Aug 2012 | 27 Aug 2012 | CASH | USD 1.38105 (2.03%) |
| 1 Dec 2011 | 17 Feb 2012 | CASH | USD 0.51623 (0.87%) |
| 9 Jun 2011 | 12 Aug 2011 | CASH | USD 1.22452 (1.88%) |
| 2 Dec 2010 | 11 Feb 2011 | CASH | USD 0.45184 (0.79%) |
| 15 Jun 2010 | 13 Aug 2010 | CASH | USD 0.90479 (1.99%) |
| 4 Dec 2009 | 12 Feb 2010 | CASH | USD 0.39179 (0.78%) |
| 10 Jun 2009 | 14 Aug 2009 | CASH | USD 0.7865 (1.98%) |
| 4 Dec 2008 | 13 Feb 2009 | CASH | USD 0.2811 (1.09%) |
| 11 Jun 2008 | 15 Aug 2008 | CASH | USD 0.908 (1.17%) |
| 5 Dec 2007 | 15 Feb 2008 | CASH | USD 0.3729 (0.54%) |
| 15 Jun 2007 | 17 Aug 2007 | CASH | USD 0.8565 (1.26%) |
| 29 Nov 2006 | 16 Feb 2007 | CASH | USD 0.3473 (0.65%) |
| 8 Jun 2006 | 11 Aug 2006 | CASH | USD 0.6999 (1.43%) |
| 30 Nov 2005 | 13 Feb 2006 | CASH | USD 0.2889 (0.67%) |
| 8 Jun 2005 | 12 Aug 2005 | CASH | USD 0.6005 (1.58%) |
| 1 Dec 2004 | 14 Feb 2005 | CASH | USD 0.293 (0.76%) |
