| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 27 Mar 2025 | 16 Apr 2025 | Projected | USD 0.35 (3.27%) |
| 28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.35 (3.27%) |
| 29 Sep 2024 | 19 Oct 2024 | Projected | USD 0.35 (3.27%) |
| 29 Jun 2024 | 19 Jul 2024 | Projected | USD 0.35 (3.27%) |
| 27 Mar 2024 | 30 Apr 2024 | CASH | USD 0.35 (3.08%) |
| 28 Dec 2023 | 31 Jan 2024 | CASH | USD 0.35 (2.97%) |
| 29 Sep 2023 | 31 Oct 2023 | CASH | USD 0.35 (3.52%) |
| 29 Jun 2023 | 31 Jul 2023 | CASH | USD 0.35 (3.07%) |
| 30 Mar 2023 | 28 Apr 2023 | CASH | USD 0.35 (3.49%) |
| 29 Dec 2022 | 31 Jan 2023 | CASH | USD 0.35 (3.49%) |
| 29 Sep 2022 | 31 Oct 2022 | CASH | USD 0.44 (4.87%) |
| 29 Jun 2022 | 29 Jul 2022 | CASH | USD 0.44 (3.84%) |
| 21 Mar 2022 | 29 Apr 2022 | CASH | USD 0.44 (10.38%) |
| 30 Dec 2021 | 31 Jan 2022 | CASH | USD 0.44 (9.46%) |
| 29 Sep 2021 | 29 Oct 2021 | CASH | USD 0.4 (8.55%) |
| 29 Jun 2021 | 30 Jul 2021 | CASH | USD 0.4 (8.44%) |
| 30 Mar 2021 | 30 Apr 2021 | CASH | USD 0.3 (7.44%) |
| 29 Dec 2020 | 29 Jan 2021 | CASH | USD 0.3 (7.54%) |
| 29 Sep 2020 | 30 Oct 2020 | CASH | USD 0.2 (7.19%) |
| 30 Mar 2020 | 30 Apr 2020 | CASH | USD 0.8 (43.01%) |
| 27 Dec 2019 | 31 Jan 2020 | CASH | USD 0.8 (10%) |
| 27 Sep 2019 | 31 Oct 2019 | CASH | USD 0.8 (10.53%) |
| 28 Jun 2019 | 31 Jul 2019 | CASH | USD 0.8 (11.05%) |
| 28 Mar 2019 | 30 Apr 2019 | CASH | USD 0.8 (10.93%) |
| 27 Dec 2018 | 31 Jan 2019 | CASH | USD 0.8 (11.68%) |
| 28 Sep 2018 | 31 Oct 2018 | CASH | USD 0.8 (10.67%) |
| 28 Jun 2018 | 31 Jul 2018 | CASH | USD 0.8 (10.44%) |
| 28 Mar 2018 | 30 Apr 2018 | CASH | USD 0.8 (10.60%) |
| 27 Dec 2017 | 31 Jan 2018 | CASH | USD 0.8 (9.84%) |
| 27 Sep 2017 | 31 Oct 2017 | CASH | USD 0.8 (9.05%) |
| 27 Jun 2017 | 28 Jul 2017 | CASH | USD 0.8 (9.29%) |
| 27 Mar 2017 | 28 Apr 2017 | CASH | USD 0.8 (9.91%) |
| 23 Dec 2016 | 31 Jan 2017 | CASH | USD 0.8 (10.09%) |
| 26 Sep 2016 | 31 Oct 2016 | CASH | USD 0.8 (10.42%) |
| 24 Jun 2016 | 29 Jul 2016 | CASH | USD 0.8 (11.14%) |
| 23 Mar 2016 | 29 Apr 2016 | CASH | USD 0.8 (11.53%) |
| 23 Dec 2015 | 29 Jan 2016 | CASH | USD 0.8 (11.44%) |
| 25 Sep 2015 | 30 Oct 2015 | CASH | USD 0.8 (10.94%) |
| 25 Jun 2015 | 31 Jul 2015 | CASH | USD 0.8 (10.22%) |
| 25 Mar 2015 | 30 Apr 2015 | CASH | USD 0.8 (9.79%) |
| 23 Dec 2014 | 30 Jan 2015 | CASH | USD 0.8 (9.59%) |
| 25 Sep 2014 | 31 Oct 2014 | CASH | USD 0.8 (9.94%) |
| 25 Jun 2014 | 31 Jul 2014 | CASH | USD 0.8 (9.62%) |
| 26 Mar 2014 | 30 Apr 2014 | CASH | USD 0.8 (10.22%) |
| 27 Dec 2013 | 31 Jan 2014 | CASH | USD 0.8 (11.00%) |
| 9 Oct 2013 | 31 Oct 2013 | CASH | USD 0.88 (11.80%) |
| 8 Aug 2013 | 30 Aug 2013 | CASH | USD 1.12 (14.29%) |
| 10 Jul 2013 | 31 Jul 2013 | CASH | USD 0.88 (10.69%) |
| 10 Apr 2013 | 30 Apr 2013 | CASH | USD 0.88 (9.27%) |
| 14 Mar 2013 | 10 Apr 2013 | CASH | USD 2 (20.86%) |
| 26 Dec 2012 | 31 Jan 2013 | CASH | USD 0.8 (9.62%) |
| 10 Oct 2012 | 31 Oct 2012 | CASH | USD 0.84 (9.88%) |
| 11 Jul 2012 | 31 Jul 2012 | CASH | USD 0.92 (11.40%) |
| 2 Apr 2012 | 30 Apr 2012 | CASH | USD 0.96 (12.85%) |
| 28 Dec 2011 | 31 Jan 2012 | CASH | USD 1.08 (15.10%) |
| 6 Oct 2011 | 31 Oct 2011 | CASH | USD 1 (15.15%) |
| 12 Jul 2011 | 29 Jul 2011 | CASH | USD 1 (12.05%) |
| 7 Apr 2011 | 29 Apr 2011 | CASH | USD 0.94 (11.51%) |
| 29 Dec 2010 | 31 Jan 2011 | CASH | USD 0.94 (11.37%) |
| 7 Oct 2010 | 29 Oct 2010 | CASH | USD 0.9 (11.36%) |
| 8 Jul 2010 | 30 Jul 2010 | CASH | USD 0.76 (10.15%) |
| 8 Apr 2010 | 30 Apr 2010 | CASH | USD 0.96 (12.82%) |
| 29 Dec 2009 | 29 Jan 2010 | CASH | USD 1.08 (14.17%) |
| 8 Oct 2009 | 30 Oct 2009 | CASH | USD 1 (12.67%) |
| 9 Jul 2009 | 31 Jul 2009 | CASH | USD 1 (14.56%) |
| 8 Apr 2009 | 30 Apr 2009 | CASH | USD 0.88 (14.84%) |
| 29 Dec 2008 | 30 Jan 2009 | CASH | USD 0.84 (14.61%) |
| 9 Oct 2008 | 31 Oct 2008 | CASH | USD 0.88 (16.51%) |
| 10 Jul 2008 | 31 Jul 2008 | CASH | USD 0.8 (13.03%) |
| 10 Apr 2008 | 30 Apr 2008 | CASH | USD 0.72 (10.86%) |
| 27 Dec 2007 | 31 Jan 2008 | CASH | USD 0.58 (6.25%) |
| 10 Oct 2007 | 31 Oct 2007 | CASH | USD 0.4 (4.97%) |
| 11 Jul 2007 | 31 Jul 2007 | CASH | USD 0.36 (5.04%) |
| 11 Apr 2007 | 30 Apr 2007 | CASH | USD 0.32 (4.25%) |
| 27 Dec 2006 | 31 Jan 2007 | CASH | USD 0.24 (3.11%) |
| 11 Oct 2006 | 31 Oct 2006 | CASH | USD 0.2 (2.71%) |
| 13 Jul 2006 | 31 Jul 2006 | CASH | USD 0.2 (2.93%) |
| 12 Apr 2006 | 28 Apr 2006 | CASH | USD 0.2 (3.28%) |
| 22 Dec 2005 | 31 Jan 2006 | CASH | USD 0.2 (3.48%) |
| 12 Oct 2005 | 28 Oct 2005 | CASH | USD 0.2 (3.53%) |
| 8 Jul 2005 | 29 Jul 2005 | CASH | USD 0.5 (7.08%) |
| 8 Apr 2005 | 29 Apr 2005 | CASH | USD 0.72 (9.85%) |
| 22 Dec 2004 | 31 Jan 2005 | CASH | USD 0.88 (9.81%) |
| 7 Oct 2004 | 29 Oct 2004 | CASH | USD 0.92 (9.92%) |
| 8 Jul 2004 | 30 Jul 2004 | CASH | USD 1 (10.87%) |
| 7 Apr 2004 | 30 Apr 2004 | CASH | USD 1.04 (10.66%) |
| 26 Dec 2003 | 30 Jan 2004 | CASH | USD 1 (10.20%) |
| 26 Sep 2003 | 31 Oct 2003 | CASH | USD 1.12 (11.37%) |
| 26 Jun 2003 | 31 Jul 2003 | CASH | USD 1.12 (10.63%) |
| 26 Mar 2003 | 30 Apr 2003 | CASH | USD 1.12 (12.49%) |
| 26 Dec 2002 | 24 Jan 2003 | CASH | USD 1.28 (14.19%) |
| 26 Sep 2002 | 30 Oct 2002 | CASH | USD 1.2 (14.05%) |
| 26 Jun 2002 | 30 Jul 2002 | CASH | USD 1.2 (11.55%) |
| 26 Mar 2002 | 30 Apr 2002 | CASH | USD 1.2 (13.09%) |
| 26 Dec 2001 | 30 Jan 2002 | CASH | USD 1.12 (12.20%) |
| 28 Sep 2001 | 18 Oct 2001 | CASH | USD 0.9 (10.65%) |
| 27 Jun 2001 | 16 Jul 2001 | CASH | USD 0.7 (9.33%) |
| 11 Apr 2001 | 30 Apr 2001 | CASH | USD 0.66 (9.18%) |
| 10 Jan 2001 | 30 Jan 2001 | CASH | USD 0.62 (11.53%) |
| 12 Oct 2000 | 17 Nov 2000 | CASH | USD 0.62 (10.90%) |
| 28 Jun 2000 | 17 Aug 2000 | CASH | USD 0.56 (10.67%) |
| 12 Apr 2000 | 17 May 2000 | CASH | USD 0.56 (11.49%) |
| 30 Dec 1999 | 18 Feb 2000 | CASH | USD 0.56 (11.49%) |
| 28 Sep 1999 | 17 Nov 1999 | CASH | USD 0.56 (11.06%) |
