| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 27 Feb 2025 | 19 Mar 2025 | Projected | USD 1.13564 (2.26%) |
| 28 Sep 2024 | 15 Nov 2024 | Projected | USD 0.39048 (0.78%) |
| 28 Jun 2024 | 15 Aug 2024 | Projected | USD 0.38766 (0.77%) |
| 27 Feb 2024 | 18 Mar 2024* | CASH | USD 1.13564 (2.44%) |
| 28 Sep 2023 | 15 Nov 2023 | CASH | USD 0.39048 (0.96%) |
| 28 Jun 2023 | 15 Aug 2023 | CASH | USD 0.38766 (1.05%) |
| 29 Mar 2023 | 23 May 2023 | CASH | USD 0.38517 (1.05%) |
| 29 Dec 2022 | 17 Apr 2023 | CASH | USD 1.0957 (2.77%) |
| 28 Sep 2022 | 18 Nov 2022 | CASH | USD 0.36463 (1.18%) |
| 28 Jun 2022 | 15 Aug 2022 | CASH | USD 0.38291 (1.00%) |
| 29 Mar 2022 | 16 May 2022 | CASH | USD 0.39168 (0.79%) |
| 29 Dec 2021 | 19 Apr 2022 | CASH | USD 1.775 (3.70%) |
| 28 Jun 2021 | 13 Aug 2021 | CASH | USD 0.65559 (1.29%) |
| 29 Dec 2020 | 19 Apr 2021 | CASH | USD 1.57096 (3.83%) |
| 27 Dec 2019 | 15 Apr 2020 | CASH | USD 1.78514 (4.17%) |
| 27 Dec 2018 | 16 Apr 2019 | CASH | USD 1.67715 (3.90%) |
| 28 Dec 2017 | 16 Apr 2018 | CASH | USD 1.79238 (3.05%) |
| 29 Dec 2016 | 17 Apr 2017 | CASH | USD 1.09323 (3.05%) |
| 29 Dec 2015 | 29 Apr 2016 | CASH | USD 0.84929 (2.94%) |
| 30 Dec 2014 | 23 Apr 2015 | CASH | USD 0.70671 (2.09%) |
| 29 Dec 2013 | 24 Apr 2014 | CASH | USD 0.48168 (1.24%) |
| 27 Dec 2012 | 18 Apr 2013 | CASH | USD 0.52558 (1.49%) |
| 29 Dec 2011 | 13 Apr 2012 | CASH | USD 0.63649 (2.06%) |
| 30 Dec 2010 | 15 Apr 2011 | CASH | USD 0.11062 (0.21%) |
| 29 Dec 2010 | 18 Jan 2011* | CASH | USD 0.07628 (0.15%) |
| 30 Dec 2009 | 16 Apr 2010 | CASH | USD 0.20556 (0.40%) |
| 30 Dec 2007 | 1 Apr 2008 | CASH | USD 2.48605 (3.43%) |
| 28 Dec 2006 | 4 Apr 2007 | CASH | USD 3.87803 (4.88%) |
| 28 Dec 2005 | 10 Apr 2006 | CASH | USD 0.542 (0.73%) |
| 29 Dec 2004 | 4 Apr 2005 | CASH | USD 0.5418 (1.48%) |
| 26 Dec 2003 | 15 Jan 2004* | CASH | USD 0.841 (2.38%) |
| 26 Dec 2002 | 3 Apr 2003 | CASH | USD 0.797 (2.19%) |
| 26 Dec 2001 | 19 Apr 2002 | CASH | USD 0.0751 (0.21%) |
