| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 3 Jun 2025 | 23 Jun 2025 | Projected | USD 0.45234 (4.16%) |
| 30 Nov 2024 | 20 Dec 2024 | Projected | USD 0.32276 (2.97%) |
| 3 Jun 2024 | 21 Jun 2024 | CASH | USD 0.45234 (3.85%) |
| 30 Nov 2023 | 21 Dec 2023 | CASH | USD 0.32276 (2.62%) |
| 1 Jun 2023 | 22 Jun 2023 | CASH | USD 0.439 (3.65%) |
| 1 Dec 2022 | 22 Dec 2022 | CASH | USD 0.31416 (3.08%) |
| 3 Jun 2022 | 24 Jun 2022 | CASH | USD 0.42719 (3.44%) |
| 9 Dec 2021 | 30 Dec 2021 | CASH | USD 0.33774 (3.26%) |
| 11 Jun 2021 | 2 Jul 2021 | CASH | USD 0.59676 (4.64%) |
| 3 Dec 2020 | 24 Dec 2020 | CASH | USD 0.473 (3.64%) |
| 5 Jun 2020 | 24 Jun 2020 | CASH | USD 0.2261 (1.74%) |
| 27 Nov 2019 | 19 Dec 2019 | CASH | USD 0.33218 (2.00%) |
| 31 May 2019 | 27 Jun 2019 | CASH | USD 0.45053 (2.92%) |
| 30 Nov 2018 | 21 Dec 2018 | CASH | USD 0.34021 (2.00%) |
| 1 Jun 2018 | 22 Jun 2018 | CASH | USD 0.47126 (2.72%) |
| 1 Dec 2017 | 22 Dec 2017 | CASH | USD 0.29345 (1.70%) |
| 7 Jun 2017 | 6 Jul 2017 | CASH | USD 0.423 (2.46%) |
| 30 Nov 2016 | 28 Dec 2016 | CASH | USD 0.21444 (1.47%) |
| 16 Jun 2016 | 14 Jul 2016 | CASH | USD 0.453 (2.84%) |
| 2 Dec 2015 | 29 Dec 2015 | CASH | USD 0.21982 (1.29%) |
| 3 Jun 2015 | 29 Jun 2015 | CASH | USD 0.45132 (2.79%) |
| 2 Dec 2014 | 29 Dec 2014 | CASH | USD 0.267 (1.52%) |
| 28 May 2014 | 24 Jun 2014 | CASH | USD 0.697 (4.26%) |
| 3 Dec 2013 | 7 Jan 2014 | CASH | USD 0.41295 (3.24%) |
| 3 Jun 2013 | 5 Jul 2013 | CASH | USD 0.26429 (2.62%) |
| 4 Sep 2012 | 26 Sep 2012 | CASH | USD 0.709 (5.10%) |
| 5 Jun 2012 | 5 Jul 2012 | CASH | USD 1.0492 (8.13%) |
| 31 Aug 2011 | 29 Sep 2011 | CASH | USD 0.85 (4.48%) |
| 7 Jun 2011 | 7 Jul 2011 | CASH | USD 1.169 (5.26%) |
| 25 Aug 2010 | 23 Sep 2010 | CASH | USD 0.794 (3.89%) |
| 9 Jun 2010 | 8 Jul 2010 | CASH | USD 1.015 (5.54%) |
| 25 Aug 2009 | 24 Sep 2009 | CASH | USD 0.85284 (3.33%) |
| 28 May 2009 | 20 Jul 2009 | CASH | USD 1.12 (4.76%) |
| 8 Sep 2008 | 7 Oct 2008 | CASH | USD 0.883 (3.19%) |
| 29 May 2008 | 27 Jun 2008 | CASH | USD 1.891 (5.73%) |
| 4 Jun 2007 | 3 Jul 2007 | CASH | USD 1.631 (5.18%) |
| 5 May 2006 | 6 Jun 2006 | CASH | USD 1.244 (5.27%) |
| 14 Sep 2005 | 26 Sep 2005 | CASH | USD 0.09911 (0.34%) |
| 31 May 2005 | 29 Jun 2005 | CASH | USD 0.606 (2.05%) |
| 5 May 2004 | 17 May 2004 | CASH | USD 0.2948 (1.19%) |
| 15 Apr 2004 | 5 May 2004* | CASH | USD 0.683 (2.75%) |
| 15 Apr 2003 | 14 Apr 2003 | CASH | USD 2.7563 (10.92%) |
| 26 Mar 2003 | 15 Apr 2003* | CASH | USD 0.21 (0.99%) |
| 30 May 2002 | 29 Jul 2002 | CASH | USD 0.912 (4.41%) |
| 12 Jun 2001 | 6 Jul 2001 | CASH | USD 0.86 (1.68%) |
| 20 Jun 2000 | 17 Jul 2000 | CASH | USD 0.953 (0.62%) |
| 15 Jun 2000 | 5 Jul 2000* | CASH | USD 0.218 (0.14%) |
| 15 Jun 1999 | 9 Jul 1999 | CASH | USD 1.033 (1.35%) |
| 7 Dec 1998 | 27 Dec 1998* | CASH | USD 0.23 (0.33%) |
| 4 Dec 1998 | 22 Dec 1998 | CASH | USD 0.0313 (0.05%) |
| 15 Jun 1998 | 9 Jul 1998 | CASH | USD 1.07 (1.69%) |
