| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 9 Apr 2025 | 29 Apr 2025 | Projected | USD 0.33 (0.56%) |
| 18 Dec 2024 | 7 Jan 2025 | Projected | USD 0.33 (0.56%) |
| 22 Sep 2024 | 12 Oct 2024 | Projected | USD 0.33 (0.56%) |
| 23 Jun 2024 | 13 Jul 2024 | Projected | USD 0.33 (0.56%) |
| 9 Apr 2024 | 24 Apr 2024 | CASH | USD 0.33 (0.47%) |
| 18 Dec 2023 | 4 Jan 2024 | CASH | USD 0.33 (0.38%) |
| 22 Sep 2023 | 6 Oct 2023 | CASH | USD 0.33 (0.41%) |
| 23 Jun 2023 | 7 Jul 2023 | CASH | USD 0.33 (0.32%) |
| 6 Apr 2023 | 24 Apr 2023 | CASH | USD 0.32 (0.30%) |
| 16 Dec 2022 | 4 Jan 2023 | CASH | USD 0.32 (0.31%) |
| 11 Oct 2022 | 24 Oct 2022 | CASH | USD 0.32 (0.34%) |
| 23 Jun 2022 | 5 Jul 2022 | CASH | USD 0.32 (0.30%) |
| 8 Apr 2022 | 25 Apr 2022 | CASH | USD 0.3 (0.23%) |
| 20 Dec 2021 | 30 Dec 2021 | CASH | USD 0.3 (0.25%) |
| 24 Sep 2021 | 4 Oct 2021 | CASH | USD 0.3 (0.20%) |
| 21 Jun 2021 | 6 Jul 2021 | CASH | USD 0.3 (0.21%) |
| 1 Apr 2021 | 14 Apr 2021 | CASH | USD 0.28 (0.18%) |
| 18 Dec 2020 | 5 Jan 2021 | CASH | USD 0.28 (0.17%) |
| 2 Oct 2020 | 13 Oct 2020 | CASH | USD 0.28 (0.17%) |
| 2 Jul 2020 | 13 Jul 2020 | CASH | USD 0.28 (0.28%) |
| 9 Apr 2020 | 17 Apr 2020 | CASH | USD 0.28 (0.34%) |
| 24 Dec 2019 | 30 Dec 2019 | CASH | USD 3.5 (3.01%) |
| 23 Dec 2019 | 3 Jan 2020 | CASH | USD 0.2716 (0.23%) |
| 19 Sep 2019 | 2 Oct 2019 | CASH | USD 0.2716 (0.28%) |
| 21 Jun 2019 | 2 Jul 2019 | CASH | USD 0.2716 (0.31%) |
| 18 Apr 2019 | 29 Apr 2019 | CASH | USD 0.2328 (0.28%) |
| 21 Dec 2018 | 3 Jan 2019 | CASH | USD 0.2328 (0.43%) |
| 20 Sep 2018 | 2 Oct 2018 | CASH | USD 0.2328 (0.32%) |
| 15 Jun 2018 | 3 Jul 2018 | CASH | USD 0.2328 (0.34%) |
| 20 Apr 2018 | 30 Apr 2018 | CASH | USD 0.2134 (0.31%) |
| 22 Dec 2017 | 3 Jan 2018 | CASH | USD 0.2134 (0.29%) |
| 21 Sep 2017 | 3 Oct 2017 | CASH | USD 0.2134 (0.31%) |
| 16 Jun 2017 | 3 Jul 2017 | CASH | USD 0.2134 (0.34%) |
| 21 Dec 2016 | 6 Jan 2017 | CASH | USD 0.85 (1.56%) |
| 17 Dec 2015 | 6 Jan 2016 | CASH | USD 0.85 (2.17%) |
| 18 Dec 2014 | 5 Jan 2015 | CASH | USD 0.49 (1.53%) |
| 17 Dec 2013 | 2 Jan 2014 | CASH | USD 0.425 (2.11%) |
| 28 Nov 2012 | 14 Dec 2012 | CASH | USD 1 (7.60%) |
| 17 Dec 2009 | 24 Dec 2009 | CASH | USD 2 (10.93%) |
| 12 Dec 2008 | 23 Dec 2008 | CASH | USD 0.5 (2.38%) |
| 31 Dec 2007 | 17 Jan 2008 | CASH | USD 0.7 (3.89%) |
| 28 Dec 2006 | 16 Jan 2007 | CASH | USD 0.4 (1.97%) |
