| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 10 Jun 2025 | 30 Jun 2025 | Projected | USD 0.5 (2.70%) |
| 20 Dec 2024 | 9 Jan 2025 | Projected | USD 0.5 (2.70%) |
| 10 Jun 2024 | 2 Jul 2024 | CASH | USD 0.5 (2.41%) |
| 20 Dec 2023 | 2 Jan 2024 | CASH | USD 0.5 (2.50%) |
| 9 Jun 2023 | 3 Jul 2023 | CASH | USD 0.5 (2.57%) |
| 9 Dec 2022 | 3 Jan 2023 | CASH | USD 0.5 (2.17%) |
| 14 Jun 2022 | 10 Jul 2022 | CASH | USD 0.5 (1.92%) |
| 10 Dec 2021 | 3 Jan 2022 | CASH | USD 0.5 (1.96%) |
| 14 Jun 2021 | 4 Jul 2021* | CASH | USD 0.5 (2.15%) |
| 11 Dec 2020 | 4 Jan 2021 | CASH | USD 0.5 (2.35%) |
| 12 Jun 2020 | 1 Jul 2020 | CASH | USD 0.5 (2.38%) |
| 12 Dec 2019 | 2 Jan 2020 | CASH | USD 0.5 (2.13%) |
| 13 Jun 2019 | 1 Jul 2019 | CASH | USD 0.5 (2.27%) |
| 13 Dec 2018 | 2 Jan 2019 | CASH | USD 0.5 (2.25%) |
| 21 Jun 2018 | 2 Jul 2018 | CASH | USD 0.5 (2.44%) |
| 14 Dec 2017 | 2 Jan 2018 | CASH | USD 0.5 (2.47%) |
| 21 Jun 2017 | 3 Jul 2017 | CASH | USD 0.5 (2.27%) |
| 19 Dec 2016 | 3 Jan 2017 | CASH | USD 0.5 (2.66%) |
| 22 Jun 2016 | 1 Jul 2016 | CASH | USD 0.5 (2.74%) |
| 21 Dec 2015 | 4 Jan 2016 | CASH | USD 0.5 (2.65%) |
| 19 Jun 2015 | 2 Jul 2015 | CASH | USD 0.45 (2.43%) |
| 19 Dec 2014 | 2 Jan 2015 | CASH | USD 0.45 (2.37%) |
| 24 Jun 2014 | 2 Jul 2014 | CASH | USD 0.4 (1.91%) |
| 18 Dec 2013 | 2 Jan 2014 | CASH | USD 0.45 (2.05%) |
| 17 Jun 2013 | 1 Jul 2013 | CASH | USD 0.5 (2.23%) |
| 12 Dec 2012 | 31 Dec 2012 | CASH | USD 0.5 (1.90%) |
| 13 Jun 2012 | 2 Jul 2012 | CASH | USD 0.5 (1.79%) |
| 13 Dec 2011 | 3 Jan 2012 | CASH | USD 0.5 (1.85%) |
| 27 Jun 2011 | 1 Jul 2011 | CASH | USD 0.5 (1.83%) |
| 22 Dec 2010 | 28 Dec 2010 | CASH | USD 0.5 (1.72%) |
| 17 Jun 2010 | 1 Jul 2010 | CASH | USD 0.5 (1.77%) |
| 11 Dec 2009 | 2 Jan 2010 | CASH | USD 0.5 (2%) |
| 12 Jun 2009 | 1 Jul 2009 | CASH | USD 0.5 (2.70%) |
| 8 Dec 2008 | 2 Jan 2009 | CASH | USD 0.5 (2.56%) |
| 6 Jun 2008 | 1 Jul 2008 | CASH | USD 0.5 (1.92%) |
| 10 Dec 2007 | 2 Jan 2008 | CASH | USD 0.5 (1.79%) |
| 22 Jun 2007 | 2 Jul 2007 | CASH | USD 0.5 (1.47%) |
| 8 Dec 2006 | 2 Jan 2007 | CASH | USD 0.6 (1.85%) |
| 7 Jun 2006 | 3 Jul 2006 | CASH | USD 0.5 (1.72%) |
| 9 Dec 2005 | 3 Jan 2006 | CASH | USD 0.5 (2.03%) |
| 22 Jun 2005 | 1 Jul 2005 | CASH | USD 0.5 (1.77%) |
| 3 Dec 2004 | 3 Jan 2005 | CASH | USD 0.5 (1.61%) |
| 7 Jun 2004 | 1 Jul 2004 | CASH | USD 0.5 (1.75%) |
| 2 Mar 2004 | 26 Mar 2004 | CASH | USD 5 (16.39%) |
| 3 Dec 2003 | 2 Jan 2004 | CASH | USD 0.5 (1.72%) |
| 16 Jun 2003 | 1 Jul 2003 | CASH | USD 0.5 (1.54%) |
| 18 Dec 2002 | 2 Jan 2003 | CASH | USD 0.5 (1.59%) |
| 21 Jun 2002 | 1 Jul 2002 | CASH | USD 0.5 (2.17%) |
| 18 Dec 2001 | 2 Jan 2002 | CASH | USD 0.5 (2%) |
| 19 Jun 2001 | 2 Jul 2001 | CASH | USD 0.5 (1.82%) |
| 5 Dec 2000 | 1 Jan 2001 | CASH | USD 0.5 (1.72%) |
| 12 Jun 2000 | 3 Jul 2000 | CASH | USD 0.5 (1.61%) |
| 14 Jan 2000 | 3 Jan 2000 | CASH | USD 0.5 (1.43%) |
| 9 Aug 1999 | 1 Jul 1999 | CASH | USD 0.5 (1.41%) |
| 5 Jan 1999 | 4 Jan 1999 | CASH | USD 0.5 (1.52%) |
| 2 Jul 1998 | 1 Jul 1998 | CASH | USD 0.5 (1.33%) |
| 2 Dec 1997 | 2 Jan 1998 | CASH | USD 0.5 (1.43%) |
