| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 23 May 2025 | 12 Jun 2025 | Projected | USD 0.1259 (1.15%) |
| 16 Nov 2024 | 6 Dec 2024 | Projected | USD 0.1621 (1.48%) |
| 23 May 2024 | 3 Jul 2024 | CASH | USD 0.1259 (1.02%) |
| 16 Nov 2023 | 18 Dec 2023 | CASH | USD 0.1621 (1.70%) |
| 25 May 2023 | 3 Jul 2023 | CASH | USD 0.1171 (1.10%) |
| 18 Nov 2022 | 22 Dec 2022 | CASH | USD 0.1472 (1.72%) |
| 31 May 2022 | 8 Jul 2022 | CASH | USD 0.0934 (0.97%) |
| 19 Nov 2021 | 22 Dec 2021 | CASH | USD 0.165 (1.55%) |
| 28 May 2021 | 9 Jul 2021 | CASH | USD 0.075 (0.77%) |
| 30 Nov 2020 | 15 Jan 2021 | CASH | USD 0.165 (1.48%) |
| 28 May 2020 | 8 Jul 2020 | CASH | USD 0.165 (1.24%) |
| 12 Nov 2019 | 13 Dec 2019 | CASH | USD 0.241 (1.44%) |
| 30 May 2019 | 1 Jul 2019 | CASH | USD 0.152 (1.17%) |
| 13 Nov 2018 | 3 Dec 2018* | CASH | USD 0.315 (2.74%) |
| 12 Nov 2018 | 7 Dec 2018 | CASH | USD 0.2269 (1.97%) |
| 31 May 2018 | 2 Jul 2018 | CASH | USD 0.1514 (1.04%) |
| 14 Nov 2017 | 8 Dec 2017 | CASH | USD 0.305 (2.30%) |
| 31 May 2017 | 3 Jul 2017 | CASH | USD 0.185 (1.39%) |
| 10 Nov 2016 | 9 Dec 2016 | CASH | USD 0.248 (1.96%) |
| 31 May 2016 | 1 Jul 2016 | CASH | USD 0.178 (1.52%) |
| 25 Nov 2015 | 18 Dec 2015 | CASH | USD 0.469 (3.99%) |
| 28 May 2015 | 1 Jul 2015 | CASH | USD 0.356 (2.09%) |
| 1 Dec 2014 | 19 Dec 2014 | CASH | USD 0.548 (3.27%) |
| 29 May 2014 | 1 Jul 2014 | CASH | USD 0.433 (2.15%) |
| 19 Nov 2013 | 13 Dec 2013 | CASH | USD 0.518 (2.58%) |
| 28 May 2013 | 1 Jul 2013 | CASH | USD 0.376 (1.64%) |
| 20 Nov 2012 | 14 Dec 2012 | CASH | USD 0.5602 (2.34%) |
| 28 May 2012 | 2 Jul 2012 | CASH | USD 0.3743 (1.50%) |
| 14 Nov 2011 | 9 Dec 2011 | CASH | USD 0.541 (2.08%) |
| 26 May 2011 | 1 Jul 2011 | CASH | USD 0.3918 (1.45%) |
| 11 Nov 2010 | 10 Dec 2010 | CASH | USD 0.5386 (2.13%) |
| 26 May 2010 | 2 Jul 2010 | CASH | USD 0.2072 (0.92%) |
| 11 Nov 2009 | 4 Dec 2009 | CASH | USD 0.3442 (1.77%) |
| 10 Jun 2009 | 3 Jul 2009 | CASH | USD 0.2092 (1.45%) |
| 12 Nov 2008 | 5 Dec 2008 | CASH | USD 0.1275 (0.83%) |
| 27 May 2008 | 4 Jul 2008 | CASH | USD 0.2396 (0.84%) |
| 14 Nov 2007 | 14 Dec 2007 | CASH | USD 0.1523 (0.59%) |
| 8 Jun 2007 | 6 Jul 2007 | CASH | USD 0.1854 (0.66%) |
| 20 Nov 2006 | 15 Dec 2006 | CASH | USD 0.3691 (1.98%) |
| 7 Jun 2006 | 7 Jul 2006 | CASH | USD 0.126 (0.63%) |
| 23 Nov 2005 | 16 Dec 2005 | CASH | USD 0.1564 (1.00%) |
| 20 Jun 2005 | 15 Jul 2005 | CASH | USD 0.1321 (1.17%) |
| 11 Nov 2004 | 8 Dec 2004 | CASH | USD 0.1598 (1.59%) |
| 18 Jun 2004 | 15 Jul 2004 | CASH | USD 0.1095 (1.09%) |
| 13 Nov 2003 | 10 Dec 2003 | CASH | USD 0.1975 (2.58%) |
| 20 Jun 2003 | 17 Jul 2003 | CASH | USD 0.1208 (1.86%) |
| 13 Nov 2002 | 10 Dec 2002 | CASH | USD 0.1626 (2.98%) |
| 3 Jun 2002 | 5 Jul 2002 | CASH | USD 0.0425 (0.78%) |
| 20 Nov 2001 | 17 Dec 2001 | CASH | USD 0.0418 (1.31%) |
