| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 7 Mar 2025 | 27 Mar 2025 | Projected | USD 0.45 (1.05%) |
| 14 Dec 2024 | 3 Jan 2025 | Projected | USD 0.45 (1.05%) |
| 14 Sep 2024 | 4 Oct 2024 | Projected | USD 0.45 (1.05%) |
| 7 Jun 2024 Upcoming | 28 Jun 2024 | CASH | USD 0.45 (1.05%) |
| 7 Mar 2024 | 29 Mar 2024 | CASH | USD 0.45 (0.97%) |
| 14 Dec 2023 | 29 Dec 2023 | CASH | USD 0.45 (0.98%) |
| 14 Sep 2023 | 29 Sep 2023 | CASH | USD 0.45 (0.97%) |
| 1 Jun 2023 | 30 Jun 2023 | CASH | USD 0.45 (0.97%) |
| 2 Mar 2023 | 31 Mar 2023 | CASH | USD 0.45 (0.97%) |
| 20 Dec 2022 | 30 Dec 2022 | CASH | USD 0.95 (2.14%) |
| 13 Dec 2022 | 30 Dec 2022 | CASH | USD 0.45 (0.94%) |
| 19 Sep 2022 | 30 Sep 2022 | CASH | USD 0.44 (1.01%) |
| 2 Jun 2022 | 30 Jun 2022 | CASH | USD 0.44 (0.85%) |
| 3 Mar 2022 | 31 Mar 2022 | CASH | USD 0.44 (0.80%) |
| 21 Dec 2021 | 31 Dec 2021 | CASH | USD 4 (6.78%) |
| 14 Dec 2021 | 31 Dec 2021 | CASH | USD 0.44 (0.72%) |
| 14 Sep 2021 | 30 Sep 2021 | CASH | USD 0.41 (0.80%) |
| 3 Jun 2021 | 30 Jun 2021 | CASH | USD 0.41 (0.70%) |
| 4 Mar 2021 | 31 Mar 2021 | CASH | USD 0.41 (0.79%) |
| 14 Dec 2020 | 31 Dec 2020 | CASH | USD 0.41 (0.86%) |
| 14 Sep 2020 | 30 Sep 2020 | CASH | USD 0.4 (0.94%) |
| 4 Jun 2020 | 30 Jun 2020 | CASH | USD 0.4 (1.09%) |
| 5 Mar 2020 | 31 Mar 2020 | CASH | USD 0.4 (0.99%) |
| 13 Dec 2019 | 31 Dec 2019 | CASH | USD 0.4 (0.94%) |
| 12 Sep 2019 | 30 Sep 2019 | CASH | USD 0.4 (0.95%) |
| 6 Jun 2019 | 28 Jun 2019 | CASH | USD 0.4 (1.16%) |
| 7 Mar 2019 | 29 Mar 2019 | CASH | USD 0.4 (1.13%) |
| 17 Dec 2018 | 31 Dec 2018 | CASH | USD 0.4 (1.18%) |
| 26 Sep 2018 | 15 Nov 2018 | CASH | USD 3.54 (7.77%) |
| 13 Sep 2018 | 28 Sep 2018 | CASH | USD 0.4 (0.83%) |
| 6 Jun 2018 | 29 Jun 2018 | CASH | USD 0.4 (0.77%) |
| 6 Mar 2018 | 30 Mar 2018 | CASH | USD 0.4 (0.78%) |
| 7 Dec 2017 | 29 Dec 2017 | CASH | USD 0.4 (0.78%) |
| 14 Sep 2017 | 29 Sep 2017 | CASH | USD 0.375 (0.78%) |
| 5 Jun 2017 | 30 Jun 2017 | CASH | USD 0.375 (0.81%) |
| 3 Mar 2017 | 31 Mar 2017 | CASH | USD 0.375 (0.84%) |
| 9 Dec 2016 | 30 Dec 2016 | CASH | USD 0.375 (0.87%) |
| 16 Sep 2016 | 30 Sep 2016 | CASH | USD 0.375 (1.02%) |
| 6 Jun 2016 | 30 Jun 2016 | CASH | USD 0.375 (1.08%) |
| 2 Mar 2016 | 31 Mar 2016 | CASH | USD 0.375 (1.41%) |
| 14 Dec 2015 | 31 Dec 2015 | CASH | USD 0.375 (1.22%) |
| 14 Sep 2015 | 30 Sep 2015 | CASH | USD 0.375 (1.18%) |
| 4 Jun 2015 | 29 Jun 2015 | CASH | USD 0.375 (1.02%) |
| 4 Mar 2015 | 31 Mar 2015 | CASH | USD 0.375 (0.94%) |
| 12 Dec 2014 | 31 Dec 2014 | CASH | USD 0.375 (0.90%) |
| 12 Sep 2014 | 30 Sep 2014 | CASH | USD 0.35 (0.84%) |
| 4 Jun 2014 | 27 Jun 2014 | CASH | USD 0.35 (0.87%) |
| 5 Mar 2014 | 28 Mar 2014 | CASH | USD 0.35 (0.87%) |
| 13 Dec 2013 | 31 Dec 2013 | CASH | USD 0.35 (0.89%) |
| 13 Sep 2013 | 30 Sep 2013 | CASH | USD 0.31 (0.79%) |
| 5 Jun 2013 | 27 Jun 2013 | CASH | USD 0.31 (0.70%) |
| 6 Mar 2013 | 26 Mar 2013 | CASH | USD 0.31 (0.68%) |
| 13 Dec 2012 | 28 Dec 2012 | CASH | USD 0.31 (0.80%) |
| 13 Sep 2012 | 28 Sep 2012 | CASH | USD 0.31 (0.83%) |
| 6 Jun 2012 | 26 Jun 2012 | CASH | USD 0.31 (1.07%) |
| 7 Mar 2012 | 27 Mar 2012 | CASH | USD 0.31 (1.02%) |
| 13 Dec 2011 | 29 Dec 2011 | CASH | USD 0.31 (1.02%) |
| 15 Sep 2011 | 30 Sep 2011 | CASH | USD 0.51 (1.60%) |
| 1 Jun 2011 | 24 Jun 2011 | CASH | USD 0.51 (1.42%) |
| 2 Mar 2011 | 25 Mar 2011 | CASH | USD 0.51 (1.36%) |
| 9 Dec 2010 | 27 Dec 2010 | CASH | USD 0.51 (1.58%) |
| 1 Sep 2010 | 24 Sep 2010 | CASH | USD 0.51 (1.52%) |
| 2 Jun 2010 | 25 Jun 2010 | CASH | USD 0.51 (1.51%) |
| 3 Mar 2010 | 26 Mar 2010 | CASH | USD 0.51 (1.51%) |
| 14 Dec 2009 | 29 Dec 2009 | CASH | USD 0.51 (1.59%) |
| 31 Jul 2009 | 4 Sep 2009 | CASH | USD 0.51 (1.69%) |
| 27 May 2009 | 12 Jun 2009 | CASH | USD 0.51 (1.86%) |
| 3 Mar 2009 | 20 Mar 2009 | CASH | USD 0.51 (2.39%) |
| 22 Dec 2008 | 31 Dec 2008 | CASH | USD 0.51 (1.95%) |
| 31 Jul 2008 | 3 Sep 2008 | CASH | USD 0.42327 (0.93%) |
| 27 May 2008 | 12 Jun 2008 | CASH | USD 0.42327 (0.96%) |
| 3 Mar 2008 | 19 Mar 2008 | CASH | USD 0.42327 (1.06%) |
| 13 Dec 2007 | 31 Dec 2007 | CASH | USD 0.42327 (0.94%) |
| 29 Aug 2007 | 17 Sep 2007 | CASH | USD 0.40667 (0.98%) |
| 25 May 2007 | 15 Jun 2007 | CASH | USD 0.40667 (0.97%) |
| 5 Mar 2007 | 21 Mar 2007 | CASH | USD 0.40667 (0.94%) |
| 8 Dec 2006 | 28 Dec 2006 | CASH | USD 0.40667 (0.99%) |
| 30 Aug 2006 | 18 Sep 2006 | CASH | USD 0.40667 (1.10%) |
| 30 May 2006 | 19 Jun 2006 | CASH | USD 0.40667 (1.08%) |
| 10 Feb 2006 | 31 Mar 2006 | CASH | USD 12.57347 (25.73%) |
| 9 Feb 2006 | 28 Feb 2006 | CASH | USD 0.53946 (1.08%) |
| 8 Nov 2005 | 28 Nov 2005* | CASH | USD 0.12449 (0.29%) |
| 10 Aug 2005 | 30 Aug 2005* | CASH | USD 0.12449 (0.23%) |
| 11 May 2005 | 31 May 2005* | CASH | USD 0.12449 (0.26%) |
| 9 Feb 2005 | 1 Mar 2005* | CASH | USD 0.12449 (0.26%) |
| 9 Nov 2004 | 29 Nov 2004* | CASH | USD 0.12449 (0.27%) |
| 8 Nov 2004 | 28 Nov 2004* | CASH | USD 2.07483 (4.24%) |
| 11 Aug 2004 | 31 Aug 2004* | CASH | USD 0.12449 (0.33%) |
| 5 May 2004 | 25 May 2004* | CASH | USD 0.12449 (0.34%) |
| 5 Feb 2004 | 25 Feb 2004* | CASH | USD 0.12449 (0.36%) |
| 5 Nov 2003 | 25 Nov 2003* | CASH | USD 0.12449 (0.40%) |
| 6 Aug 2003 | 26 Aug 2003* | CASH | USD 0.12449 (0.49%) |
| 7 May 2003 | 27 May 2003* | CASH | USD 0.12449 (0.54%) |
| 6 Feb 2003 | 26 Feb 2003* | CASH | USD 0.12449 (0.61%) |
| 4 Nov 2002 | 24 Nov 2002* | CASH | USD 0.12449 (0.49%) |
| 7 Aug 2002 | 27 Aug 2002* | CASH | USD 0.12449 (0.41%) |
| 6 May 2002 | 26 May 2002* | CASH | USD 0.12449 (0.36%) |
| 6 Feb 2002 | 26 Feb 2002* | CASH | USD 0.12449 (0.44%) |
| 5 Nov 2001 | 25 Nov 2001* | CASH | USD 0.12449 (0.49%) |
| 17 Aug 2001 | 6 Sep 2001* | CASH | USD 0.12449 (0.38%) |
| 7 May 2001 | 27 May 2001* | CASH | USD 0.36102 (1.06%) |
| 7 Feb 2001 | 27 Feb 2001* | CASH | USD 0.36102 (1.14%) |
| 7 Nov 2000 | 27 Nov 2000* | CASH | USD 0.36102 (1.11%) |
