| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 10 Jun 2025 | 30 Jun 2025 | Projected | USD 0.46 (0.70%) |
| 27 Dec 2024 | 16 Jan 2025 | Projected | USD 0.46 (0.70%) |
| 10 Jun 2024 | 18 Jun 2024 | CASH | USD 0.46 (0.70%) |
| 27 Dec 2023 | 9 Jan 2024 | CASH | USD 0.46 (0.71%) |
| 9 Jun 2023 | 21 Jun 2023 | CASH | USD 0.43 (0.73%) |
| 16 Dec 2022 | 5 Jan 2023 | CASH | USD 0.43 (0.73%) |
| 10 Jun 2022 | 22 Jun 2022 | CASH | USD 0.4 (0.71%) |
| 20 Dec 2021 | 7 Jan 2022 | CASH | USD 0.4 (0.66%) |
| 11 Jun 2021 | 22 Jun 2021 | CASH | USD 0.37 (0.59%) |
| 18 Dec 2020 | 7 Jan 2021 | CASH | USD 0.37 (0.65%) |
| 12 Jun 2020 | 23 Jun 2020 | CASH | USD 0.35 (0.63%) |
| 26 Dec 2019 | 8 Jan 2020 | CASH | USD 0.35 (0.53%) |
| 11 Jun 2019 | 20 Jun 2019 | CASH | USD 0.33 (0.60%) |
| 26 Dec 2018 | 8 Jan 2019 | CASH | USD 0.33 (0.77%) |
| 13 Jun 2018 | 22 Jun 2018 | CASH | USD 0.3 (0.45%) |
| 26 Dec 2017 | 8 Jan 2018 | CASH | USD 0.3 (0.42%) |
| 5 Jun 2017 | 16 Jun 2017 | CASH | USD 0.28 (0.54%) |
| 22 Dec 2016 | 6 Jan 2017 | CASH | USD 0.28 (0.56%) |
| 10 Jun 2016 | 22 Jun 2016 | CASH | USD 0.26 (0.51%) |
| 17 Dec 2015 | 5 Jan 2016 | CASH | USD 0.26 (0.48%) |
| 12 Jun 2015 | 24 Jun 2015 | CASH | USD 0.24 (0.48%) |
| 2 Jan 2015 | 22 Jan 2015* | CASH | USD 0.24 (0.60%) |
| 18 Dec 2014 | 6 Jan 2015 | CASH | USD 0.24 (0.60%) |
| 12 Jun 2014 | 24 Jun 2014 | CASH | USD 0.22 (0.67%) |
| 19 Dec 2013 | 10 Jan 2014 | CASH | USD 0.22 (0.63%) |
| 13 Jun 2013 | 25 Jun 2013 | CASH | USD 0.2 (0.69%) |
| 19 Dec 2012 | 28 Dec 2012 | CASH | USD 0.48 (2.08%) |
| 14 Jun 2012 | 26 Jun 2012 | CASH | USD 0.1479 (0.81%) |
| 23 Dec 2011 | 6 Jan 2012 | CASH | USD 0.1479 (0.86%) |
| 16 Jun 2011 | 28 Jun 2011 | CASH | USD 0.1183 (0.54%) |
| 21 Dec 2010 | 30 Dec 2010 | CASH | USD 0.0986 (0.41%) |
| 21 Jun 2010 | 28 Jun 2010 | CASH | USD 0.0986 (0.46%) |
| 31 Dec 2009 | 21 Jan 2010 | CASH | USD 0.0888 (0.50%) |
| 16 Jun 2009 | 23 Jun 2009 | CASH | USD 0.0789 (0.43%) |
| 2 Jan 2009 | 22 Jan 2009 | CASH | USD 0.0789 (0.50%) |
| 13 Jun 2008 | 20 Jun 2008 | CASH | USD 0.0789 (0.31%) |
| 2 Jan 2008 | 18 Jan 2008 | CASH | USD 0.069 (0.21%) |
| 6 Jun 2007 | 21 Jun 2007 | CASH | USD 0.069 (0.11%) |
| 29 Dec 2006 | 19 Jan 2007 | CASH | USD 0.0592 (0.10%) |
| 6 Jun 2006 | 22 Jun 2006 | CASH | USD 0.0592 (0.13%) |
| 29 Dec 2005 | 20 Jan 2006 | CASH | USD 0.0542 (0.14%) |
| 6 Jun 2005 | 24 Jun 2005 | CASH | USD 0.0542 (0.15%) |
| 31 Dec 2004 | 21 Jan 2005 | CASH | USD 0.0493 (0.12%) |
| 4 Jun 2004 | 24 Jun 2004 | CASH | USD 0.0493 (0.17%) |
| 2 Jan 2004 | 22 Jan 2004 | CASH | USD 0.0444 (0.15%) |
| 5 Jun 2003 | 25 Jun 2003 | CASH | USD 0.0345 (0.12%) |
| 31 Dec 2002 | 21 Jan 2003 | CASH | USD 0.0296 (0.11%) |
| 23 May 2002 | 21 Jun 2002 | CASH | USD 0.0296 (0.09%) |
| 2 Jan 2002 | 22 Jan 2002 | CASH | USD 0.0247 (0.05%) |
| 8 Jun 2001 | 26 Jun 2001 | CASH | USD 0.0247 (0.06%) |
| 4 Jan 2001 | 25 Jan 2001 | CASH | USD 0.0197 (0.02%) |
| 1 Jun 2000 | 19 Jun 2000 | CASH | USD 0.0197 (0.01%) |
| 5 Jan 2000 | 28 Jan 2000 | CASH | USD 0.0164 (0.01%) |
| 14 Jun 1999 | 30 Jun 1999 | CASH | USD 0.00833 (0.01%) |
| 31 Dec 1998 | 25 Jan 1999 | CASH | USD 0.00667 (0.01%) |
| 12 Jun 1998 | 30 Jun 1998 | CASH | USD 0.00667 (0.01%) |
| 29 Dec 1997 | 21 Jan 1998 | CASH | USD 0.00583 (0.01%) |
| 10 Jun 1997 | 27 Jun 1997 | CASH | USD 0.00583 (0.03%) |
| 27 Dec 1996 | 21 Jan 1997 | CASH | USD 0.005 (0.02%) |
| 10 Jun 1996 | 28 Jun 1996 | CASH | USD 0.005 (0.02%) |
| 27 Dec 1995 | 16 Jan 1996* | CASH | USD 0.00417 (0.02%) |
| 26 Dec 1995 | 22 Jan 1996 | CASH | USD 0.0082 (0.04%) |
| 2 Jun 1995 | 29 Jun 1995 | CASH | USD 0.00417 (0.02%) |
| 19 Dec 1994 | 19 Jan 1995 | CASH | USD 0.0066 (0.04%) |
| 2 Jun 1994 | 23 Jun 1994 | CASH | USD 0.0066 (0.04%) |
| 17 Dec 1993 | 19 Jan 1994 | CASH | USD 0.0025 (0.01%) |
| 15 Jun 1993 | 6 Jul 1993 | CASH | USD 0.0025 (0.01%) |
| 21 Dec 1992 | 19 Jan 1993 | CASH | USD 0.00154 (0.01%) |
| 15 Jun 1992 | 20 Jul 1992 | CASH | USD 0.00154 (0.01%) |
| 12 Dec 1991 | 9 Jan 1992 | CASH | USD 0.00154 (0.01%) |
| 12 Jun 1991 | 19 Jul 1991 | CASH | USD 0.00104 (0.0%) |
| 12 Dec 1990 | 9 Jan 1991 | CASH | USD 0.0021 (0.01%) |
| 12 Jun 1990 | 20 Jul 1990 | CASH | USD 0.00104 (0.01%) |
| 19 Dec 1989 | 9 Jan 1990 | CASH | USD 0.00208 (0.01%) |
| 12 Jun 1989 | 17 Jul 1989 | CASH | USD 0.00208 (0.01%) |
| 28 Dec 1988 | 31 Jan 1989 | CASH | USD 0.00208 (0.01%) |
| 20 Jun 1988 | 25 Jul 1988 | CASH | USD 0.00208 (0.01%) |
