| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 30 Sep 2025 | 20 Oct 2025 | Projected | USD 0.0146 (0.84%) |
| 28 Jun 2025 | 18 Jul 2025 | Projected | USD 0.0146 (0.84%) |
| 28 Mar 2025 | 17 Apr 2025 | Projected | USD 0.0148 (0.86%) |
| 28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.0076 (0.44%) |
| 30 Sep 2024 | 15 Oct 2024 | CASH | USD 0.0146 (0.84%) |
| 28 Jun 2024 | 15 Jul 2024 | CASH | USD 0.0146 (1%) |
| 28 Mar 2024 | 15 Apr 2024 | CASH | USD 0.0148 (1.03%) |
| 28 Dec 2023 | 15 Jan 2024 | CASH | USD 0.0076 (0.50%) |
| 28 Sep 2023 | 15 Oct 2023 | CASH | USD 0.0074 (0.65%) |
| 29 Jun 2023 | 15 Jul 2023 | CASH | USD 0.0075 (0.74%) |
| 26 May 2015 | 11 Jun 2015 | CASH | USD 0.0402 (1.10%) |
| 25 Mar 2015 | 13 Apr 2015 | CASH | USD 0.04 (1.36%) |
| 22 Dec 2014 | 31 Dec 2014 | CASH | USD 0.043 (1.11%) |
| 15 Dec 2014 | 4 Jan 2015* | CASH | USD 0.043 (1.11%) |
| 22 Sep 2014 | 8 Oct 2014 | CASH | USD 0.0454 (0.83%) |
| 4 Jun 2014 | 20 Jun 2014 | CASH | USD 0.0457 (0.76%) |
| 26 Mar 2014 | 14 Apr 2014 | CASH | USD 0.0449 (0.88%) |
| 18 Dec 2013 | 31 Dec 2013 | CASH | USD 0.0469 (0.72%) |
| 9 Oct 2013 | 25 Oct 2013 | CASH | USD 0.0481 (0.72%) |
| 28 May 2013 | 14 Jun 2013 | CASH | USD 0.0482 (1.15%) |
| 25 Mar 2013 | 12 Apr 2013 | CASH | USD 0.0489 (1.11%) |
| 19 Dec 2012 | 31 Dec 2012 | CASH | USD 0.0507 (1.23%) |
| 29 Aug 2012 | 15 Sep 2012 | CASH | USD 0.0506 (1.38%) |
| 29 May 2012 | 15 Jun 2012 | CASH | USD 0.0488 (1.29%) |
| 30 Mar 2012 | 12 Apr 2012 | CASH | USD 0.03 (0.73%) |
| 21 Dec 2011 | 30 Dec 2011 | CASH | USD 0.0292 (0.94%) |
| 12 Oct 2011 | 28 Oct 2011 | CASH | USD 0.0098 (0.32%) |
| 13 Jun 2011 | 30 Jun 2011 | CASH | USD 0.0102 (0.26%) |
| 24 Mar 2011 | 11 Apr 2011 | CASH | USD 0.041 (1.01%) |
| 17 Mar 2011 | 31 Mar 2011 | CASH | USD 0.01 (0.26%) |
| 28 Sep 2009 | 15 Oct 2009 | CASH | USD 0.0091 (0.79%) |
| 11 Jun 2009 | 30 Jun 2009 | CASH | USD 0.009 (0.90%) |
| 11 Mar 2009 | 31 Mar 2009 | CASH | USD 0.0077 (0.96%) |
| 15 Dec 2008 | 31 Dec 2008 | CASH | USD 0.0241 (2.32%) |
| 12 Sep 2008 | 30 Sep 2008 | CASH | USD 0.028 (0.93%) |
| 11 Jun 2008 | 27 Jun 2008 | CASH | USD 0.0291 (0.73%) |
