| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 23 Sep 2025 | 13 Oct 2025 | Projected | USD 0.53863 (3.71%) |
| 31 May 2025 | 20 Jun 2025 | Projected | USD 0.66435 (4.58%) |
| 23 Sep 2024 | 21 Oct 2024 | CASH | USD 0.53863 (3.86%) |
| 31 May 2024 | 24 Jun 2024 | CASH | USD 0.66435 (4.78%) |
| 21 Sep 2023 | 23 Oct 2023 | CASH | USD 0.53581 (4.26%) |
| 1 Jun 2023 | 26 Jun 2023 | CASH | USD 0.6378 (4.44%) |
| 20 Sep 2022 | 21 Oct 2022 | CASH | USD 0.53504 (3.49%) |
| 6 Jun 2022 | 5 Jul 2022 | CASH | USD 0.68792 (4.41%) |
| 21 Sep 2021 | 22 Oct 2021 | CASH | USD 0.61679 (3.80%) |
| 1 Jun 2021 | 28 Jun 2021 | CASH | USD 0.66971 (4.18%) |
| 12 Nov 2020 | 20 Nov 2020 | CASH | USD 0.18772 (1.31%) |
| 23 Sep 2020 | 2 Nov 2020 | CASH | USD 0.28386 (1.76%) |
| 5 Jun 2020 | 22 Jun 2020 | CASH | USD 0.67092 (4.24%) |
| 1 Nov 2019 | 12 Nov 2019 | CASH | USD 1.22157 (6.45%) |
| 23 May 2019 | 24 Jun 2019 | CASH | USD 0.66432 (3.09%) |
| 14 Sep 2018 | 15 Oct 2018 | CASH | USD 0.61152 (2.72%) |
| 25 May 2018 | 22 Jun 2018 | CASH | USD 0.61158 (2.29%) |
| 14 Sep 2017 | 16 Oct 2017 | CASH | USD 0.58905 (1.90%) |
| 23 May 2017 | 19 Jun 2017 | CASH | USD 0.58993 (1.92%) |
| 14 Sep 2016 | 17 Oct 2016 | CASH | USD 0.59288 (2.28%) |
| 31 May 2016 | 27 Jun 2016 | CASH | USD 0.5769 (2.66%) |
| 11 Sep 2015 | 16 Oct 2015 | CASH | USD 0.4622 (1.96%) |
| 1 Jun 2015 | 25 Jun 2015 | CASH | USD 0.5775 (1.50%) |
| 9 Oct 2014 | 17 Oct 2014 | CASH | USD 0.577 (1.90%) |
| 29 May 2014 | 23 Jun 2014 | CASH | USD 0.5776 (1.89%) |
| 11 Sep 2013 | 10 Oct 2013 | CASH | USD 0.5389 (1.61%) |
| 22 May 2013 | 17 Jun 2013 | CASH | USD 0.7434 (2.22%) |
| 12 Sep 2012 | 9 Oct 2012 | CASH | USD 0.6415 (2.27%) |
| 24 May 2012 | 22 Jun 2012 | CASH | USD 0.7438 (2.64%) |
| 9 Sep 2011 | 11 Oct 2011 | CASH | USD 0.6382 (2.02%) |
| 10 May 2011 | 10 Jun 2011 | CASH | USD 0.7418 (1.86%) |
| 13 Sep 2010 | 12 Oct 2010 | CASH | USD 0.641 (1.32%) |
| 10 May 2010 | 10 Jun 2010 | CASH | USD 0.766 (1.88%) |
| 17 Sep 2009 | 15 Oct 2009 | CASH | USD 0.6161 (1.26%) |
| 28 May 2009 | 26 Jun 2009 | CASH | USD 0.462 (1.22%) |
| 17 Sep 2008 | 16 Oct 2008 | CASH | USD 0.5759 (2.24%) |
| 21 May 2008 | 20 Jun 2008 | CASH | USD 0.5476 (1.44%) |
| 13 Sep 2007 | 15 Oct 2007 | CASH | USD 0.4742 (1.10%) |
| 22 May 2007 | 18 Jun 2007 | CASH | USD 0.3818 (1.26%) |
| 14 Sep 2006 | 13 Oct 2006 | CASH | USD 0.2807 (1.48%) |
| 22 May 2006 | 19 Jun 2006 | CASH | USD 0.282 (1.38%) |
| 15 Sep 2005 | 11 Oct 2005 | CASH | USD 0.2563 (1.24%) |
| 17 May 2005 | 16 Jun 2005 | CASH | USD 0.4466 (2.24%) |
