| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 24 May 2025 | 13 Jun 2025 | Projected | USD 0.27 (1.91%) |
| 14 Mar 2025 | 3 Apr 2025 | Projected | USD 0.26 (1.84%) |
| 14 Dec 2024 | 3 Jan 2025 | Projected | USD 0.25 (1.77%) |
| 13 Sep 2024 | 3 Oct 2024 | Projected | USD 0.24 (1.70%) |
| 24 May 2024 | 26 Jun 2024 | CASH | USD 0.27 (1.90%) |
| 14 Mar 2024 | 28 Mar 2024 | CASH | USD 0.26 (1.94%) |
| 14 Dec 2023 | 28 Dec 2023 | CASH | USD 0.25 (2.23%) |
| 13 Sep 2023 | 29 Sep 2023 | CASH | USD 0.24 (2.15%) |
| 15 Jun 2023 | 30 Jun 2023 | CASH | USD 0.24 (2.53%) |
| 14 Mar 2023 | 30 Mar 2023 | CASH | USD 0.24 (2.49%) |
| 13 Dec 2022 | 30 Dec 2022 | CASH | USD 0.23 (2.40%) |
| 14 Sep 2022 | 29 Sep 2022 | CASH | USD 0.23 (2.13%) |
| 14 Jun 2022 | 29 Jun 2022 | CASH | USD 0.22 (2.16%) |
| 15 Mar 2022 | 29 Mar 2022 | CASH | USD 0.2 (2.01%) |
| 14 Dec 2021 | 29 Dec 2021 | CASH | USD 0.18 (2.07%) |
| 14 Sep 2021 | 29 Sep 2021 | CASH | USD 0.15 (1.82%) |
| 11 Jun 2021 | 29 Jun 2021 | CASH | USD 0.15 (1.70%) |
| 12 Mar 2021 | 30 Mar 2021 | CASH | USD 0.15 (1.81%) |
| 11 Dec 2020 | 30 Dec 2020 | CASH | USD 0.15 (2.19%) |
| 16 Sep 2020 | 30 Sep 2020 | CASH | USD 0.25 (2.75%) |
| 17 Jun 2020 | 30 Jun 2020 | CASH | USD 0.25 (2.46%) |
| 10 Mar 2020 | 25 Mar 2020 | CASH | USD 0.35 (3.23%) |
| 13 Dec 2019 | 27 Dec 2019 | CASH | USD 0.35 (2.39%) |
| 11 Sep 2019 | 23 Sep 2019 | CASH | USD 0.35 (2.37%) |
| 10 Jun 2019 | 28 Jun 2019 | CASH | USD 0.35 (2.78%) |
| 11 Mar 2019 | 29 Mar 2019 | CASH | USD 0.35 (2.84%) |
| 11 Dec 2018 | 28 Dec 2018 | CASH | USD 0.35 (2.79%) |
| 13 Sep 2018 | 27 Sep 2018 | CASH | USD 0.35 (2.48%) |
| 14 Jun 2018 | 29 Jun 2018 | CASH | USD 0.35 (2.32%) |
| 16 Mar 2018 | 27 Mar 2018 | CASH | USD 0.35 (2.42%) |
| 8 Dec 2017 | 29 Dec 2017 | CASH | USD 0.35 (2.33%) |
| 14 Sep 2017 | 29 Sep 2017 | CASH | USD 0.35 (2.47%) |
| 15 Jun 2017 | 29 Jun 2017 | CASH | USD 0.45 (3.47%) |
| 15 Mar 2017 | 30 Mar 2017 | CASH | USD 0.45 (3.15%) |
| 8 Dec 2016 | 29 Dec 2016 | CASH | USD 0.45 (3%) |
| 8 Sep 2016 | 29 Sep 2016 | CASH | USD 0.45 (2.91%) |
| 10 Jun 2016 | 29 Jun 2016 | CASH | USD 0.45 (2.80%) |
| 14 Mar 2016 | 30 Mar 2016 | CASH | USD 0.45 (3.13%) |
| 8 Dec 2015 | 30 Dec 2015 | CASH | USD 0.45 (2.69%) |
| 10 Sep 2015 | 30 Sep 2015 | CASH | USD 0.44 (2.68%) |
| 11 Jun 2015 | 30 Jun 2015 | CASH | USD 0.43 (2.47%) |
| 6 Mar 2015 | 27 Mar 2015 | CASH | USD 0.42 (2.66%) |
| 10 Dec 2014 | 30 Dec 2014 | CASH | USD 0.41 (2.76%) |
| 10 Sep 2014 | 30 Sep 2014 | CASH | USD 0.41 (2.08%) |
| 10 Jun 2014 | 30 Jun 2014 | CASH | USD 0.41 (2.13%) |
| 10 Mar 2014 | 28 Mar 2014 | CASH | USD 0.4 (2.13%) |
| 10 Dec 2013 | 30 Dec 2013 | CASH | USD 0.39 (2.31%) |
| 10 Sep 2013 | 27 Sep 2013 | CASH | USD 0.39 (2.44%) |
| 19 Jun 2013 | 28 Jun 2013 | CASH | USD 0.39 (2.39%) |
| 18 Dec 2012 | 28 Dec 2012 | CASH | USD 0.78 (4.76%) |
| 12 Sep 2012 | 28 Sep 2012 | CASH | USD 0.39 (2.25%) |
| 13 Jun 2012 | 28 Jun 2012 | CASH | USD 0.39 (2.51%) |
| 7 Mar 2012 | 28 Mar 2012 | CASH | USD 0.3 (2.30%) |
| 9 Dec 2011 | 29 Dec 2011 | CASH | USD 0.39 (3.40%) |
| 7 Sep 2011 | 29 Sep 2011 | CASH | USD 0.39 (2.57%) |
| 7 Jun 2011 | 29 Jun 2011 | CASH | USD 0.39 (2.11%) |
| 9 Mar 2011 | 29 Mar 2011 | CASH | USD 0.38 (1.80%) |
| 6 Dec 2010 | 30 Dec 2010 | CASH | USD 0.36 (1.58%) |
| 8 Sep 2010 | 30 Sep 2010 | CASH | USD 0.35 (1.90%) |
| 28 May 2010 | 10 Jun 2010 | CASH | USD 0.33 (1.75%) |
| 17 Mar 2010 | 30 Mar 2010 | CASH | USD 0.3 (1.60%) |
| 4 Dec 2009 | 26 Jan 2010 | CASH | USD 0.3 (2.11%) |
| 27 Aug 2009 | 16 Oct 2009 | CASH | USD 0.2999 (2.23%) |
| 22 May 2009 | 6 Jul 2009 | CASH | USD 0.2999 (2.51%) |
| 5 Mar 2009 | 17 Apr 2009 | CASH | USD 0.2999 (4.81%) |
| 19 Dec 2008 | 7 Jan 2009 | CASH | USD 0.5999 (4.81%) |
| 28 Aug 2008 | 15 Sep 2008 | CASH | USD 0.5799 (2.06%) |
| 13 Jun 2008 | 30 Jun 2008 | CASH | USD 0.5599 (1.93%) |
| 22 Feb 2008 | 10 Mar 2008 | CASH | USD 0.5499 (2.03%) |
| 23 Nov 2007 | 10 Dec 2007 | CASH | USD 0.5499 (2.17%) |
| 29 Aug 2007 | 13 Sep 2007 | CASH | USD 0.5499 (2.05%) |
| 6 Jun 2007 | 21 Jun 2007 | CASH | USD 0.5499 (1.75%) |
| 6 Mar 2007 | 22 Mar 2007 | CASH | USD 0.5399 (2.15%) |
| 5 Dec 2006 | 21 Dec 2006 | CASH | USD 0.5299 (2.38%) |
| 29 Aug 2006 | 18 Sep 2006 | CASH | USD 0.52 (2.48%) |
| 8 Jun 2006 | 26 Jun 2006 | CASH | USD 0.4976 (2.92%) |
| 2 Mar 2006 | 20 Mar 2006 | CASH | USD 0.45 (2.47%) |
| 25 Nov 2005 | 13 Dec 2005 | CASH | USD 0.45 (2.35%) |
| 1 Sep 2005 | 20 Sep 2005 | CASH | USD 0.4934 (2.40%) |
| 8 Jun 2005 | 24 Jun 2005 | CASH | USD 0.45 (2.31%) |
| 3 Mar 2005 | 18 Mar 2005 | CASH | USD 0.491 (2.28%) |
| 23 Nov 2004 | 7 Dec 2004 | CASH | USD 0.4408 (1.88%) |
| 8 Sep 2004 | 28 Sep 2004* | CASH | USD 1.77 (10%) |
| 26 Aug 2004 | 13 Sep 2004 | CASH | USD 0.3429 (1.91%) |
| 24 Jun 2004 | 9 Jul 2004 | CASH | USD 0.2449 (1.72%) |
