| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 31 May 2025 | 20 Jun 2025 | Projected | USD 1.05 (0.96%) |
| 7 Mar 2025 | 27 Mar 2025 | Projected | USD 1.05 (0.96%) |
| 30 Nov 2024 | 20 Dec 2024 | Projected | USD 1.05 (0.96%) |
| 31 Aug 2024 | 20 Sep 2024 | Projected | USD 1.05 (0.96%) |
| 31 May 2024 | 14 Jun 2024 | CASH | USD 1.05 (0.96%) |
| 7 Mar 2024 | 22 Mar 2024 | CASH | USD 1.05 (0.91%) |
| 30 Nov 2023 | 15 Dec 2023 | CASH | USD 1.05 (0.96%) |
| 31 Aug 2023 | 15 Sep 2023 | CASH | USD 1.05 (0.83%) |
| 1 Jun 2023 | 16 Jun 2023 | CASH | USD 1.05 (0.97%) |
| 9 Mar 2023 | 24 Mar 2023 | CASH | USD 1.05 (0.93%) |
| 1 Dec 2022 | 16 Dec 2022 | CASH | USD 1.05 (1.06%) |
| 1 Sep 2022 | 16 Sep 2022 | CASH | USD 1.05 (0.91%) |
| 2 Jun 2022 | 17 Jun 2022 | CASH | USD 1.05 (0.90%) |
| 10 Mar 2022 | 25 Mar 2022 | CASH | USD 0.9 (0.75%) |
| 2 Dec 2021 | 17 Dec 2021 | CASH | USD 0.9 (0.59%) |
| 2 Sep 2021 | 17 Sep 2021 | CASH | USD 0.9 (0.64%) |
| 3 Jun 2021 | 18 Jun 2021 | CASH | USD 0.9 (0.60%) |
| 11 Mar 2021 | 26 Mar 2021 | CASH | USD 0.75 (0.53%) |
| 3 Dec 2020 | 18 Dec 2020 | CASH | USD 0.75 (0.59%) |
| 3 Sep 2020 | 18 Sep 2020 | CASH | USD 0.75 (0.64%) |
| 4 Jun 2020 | 19 Jun 2020 | CASH | USD 0.65 (0.62%) |
| 5 Mar 2020 | 20 Mar 2020 | CASH | USD 0.65 (0.65%) |
| 5 Dec 2019 | 20 Dec 2019 | CASH | USD 0.65 (0.64%) |
| 5 Sep 2019 | 20 Sep 2019 | CASH | USD 0.65 (0.78%) |
| 6 Jun 2019 | 21 Jun 2019 | CASH | USD 0.65 (0.74%) |
| 7 Mar 2019 | 22 Mar 2019 | CASH | USD 0.6 (0.75%) |
| 23 Nov 2018 | 7 Dec 2018 | CASH | USD 0.6 (0.84%) |
| 30 Aug 2018 | 14 Sep 2018 | CASH | USD 0.6 (0.64%) |
| 1 Jun 2018 | 15 Jun 2018 | CASH | USD 0.6 (0.68%) |
| 15 Mar 2018 | 29 Mar 2018 | CASH | USD 0.55 (0.50%) |
| 16 Nov 2017 | 1 Dec 2017 | CASH | USD 0.55 (0.48%) |
| 16 Aug 2017 | 1 Sep 2017 | CASH | USD 0.5 (0.51%) |
| 17 May 2017 | 2 Jun 2017 | CASH | USD 0.5 (0.53%) |
| 2 Mar 2017 | 17 Mar 2017 | CASH | USD 0.5 (0.45%) |
| 23 Nov 2016 | 9 Dec 2016 | CASH | USD 0.5 (0.48%) |
| 17 Aug 2016 | 2 Sep 2016 | CASH | USD 0.3 (0.31%) |
| 2 Jun 2016 | 17 Jun 2016 | CASH | USD 0.3 (0.39%) |
| 30 Mar 2016 | 15 Apr 2016 | CASH | USD 0.3 (0.47%) |
| 25 Mar 2015 | 10 Apr 2015 | CASH | USD 2 (3.10%) |
| 18 Dec 2013 | 6 Jan 2014 | CASH | USD 2 (3.79%) |
| 6 Dec 2012 | 20 Dec 2012 | CASH | USD 2 (6.53%) |
| 16 Dec 2010 | 28 Dec 2010 | CASH | USD 1.5 (6.41%) |
