| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 31 May 2025 | 20 Jun 2025 | Projected | USD 0.35306 (0.65%) |
| 11 Jan 2025 | 31 Jan 2025 | Projected | USD 0.64753 (1.19%) |
| 31 May 2024 | 12 Jul 2024 | CASH | USD 0.35306 (0.68%) |
| 11 Jan 2024 | 23 Feb 2024 | CASH | USD 0.64753 (1.09%) |
| 1 Jun 2023 | 7 Jul 2023 | CASH | USD 0.33321 (0.77%) |
| 12 Jan 2023 | 27 Feb 2023 | CASH | USD 0.575 (1.52%) |
| 26 May 2022 | 1 Jul 2022 | CASH | USD 0.30733 (0.92%) |
| 13 Jan 2022 | 25 Feb 2022 | CASH | USD 0.62932 (1.38%) |
| 27 May 2021 | 2 Jul 2021 | CASH | USD 0.33402 (0.86%) |
| 14 Jan 2021 | 26 Feb 2021 | CASH | USD 0.609 (1.97%) |
| 27 May 2020 | 26 Jun 2020 | CASH | USD 0.29705 (0.86%) |
| 6 Feb 2020 | 17 Mar 2020 | CASH | USD 0.56794 (1.40%) |
| 30 May 2019 | 1 Jul 2019 | CASH | USD 0.29107 (0.78%) |
| 7 Feb 2019 | 18 Mar 2019 | CASH | USD 0.549 (1.62%) |
| 11 May 2018 | 18 Jun 2018 | CASH | USD 0.30155 (0.83%) |
| 8 Feb 2018 | 19 Mar 2018 | CASH | USD 0.545 (1.37%) |
| 16 May 2017 | 19 Jun 2017 | CASH | USD 0.26892 (0.76%) |
| 8 Feb 2017 | 17 Mar 2017 | CASH | USD 0.45857 (1.46%) |
| 17 May 2016 | 20 Jun 2016 | CASH | USD 0.27876 (0.81%) |
| 10 Feb 2016 | 25 Mar 2016 | CASH | USD 0.49361 (1.47%) |
| 15 May 2015 | 22 Jun 2015 | CASH | USD 0.27281 (0.80%) |
| 11 Feb 2015 | 26 Mar 2015 | CASH | USD 0.48332 (1.65%) |
| 20 May 2014 | 23 Jun 2014 | CASH | USD 0.27653 (1.03%) |
| 12 Feb 2014 | 31 Mar 2014 | CASH | USD 0.495 (1.75%) |
| 12 Jun 2013 | 19 Jul 2013 | CASH | USD 1.0954 (5.14%) |
| 16 May 2013 | 28 Jun 2013 | CASH | USD 0.24105 (1.12%) |
| 13 Feb 2013 | 22 Mar 2013 | CASH | USD 0.44105 (2.05%) |
| 17 May 2012 | 22 Jun 2012 | CASH | USD 0.23684 (1.47%) |
| 8 Feb 2012 | 16 Mar 2012 | CASH | USD 0.46316 (2.40%) |
| 13 May 2011 | 27 Jun 2011 | CASH | USD 0.18632 (0.98%) |
| 9 Feb 2011 | 25 Mar 2011 | CASH | USD 0.3344 (1.75%) |
| 12 May 2010 | 2 Jul 2010 | CASH | USD 0.16316 (1.15%) |
| 3 Feb 2010 | 19 Mar 2010 | CASH | USD 0.33474 (2.19%) |
| 13 May 2009 | 3 Jul 2009 | CASH | USD 0.1644 (1.41%) |
| 4 Feb 2009 | 16 Mar 2009 | CASH | USD 0.30737 (2.88%) |
| 14 May 2008 | 27 Jun 2008 | CASH | USD 0.192 (1.13%) |
| 6 Feb 2008 | 17 Mar 2008 | CASH | USD 0.49789 (2.84%) |
| 17 May 2007 | 22 Jun 2007 | CASH | USD 0.1008 (0.51%) |
| 7 Feb 2007 | 16 Mar 2007 | CASH | USD 0.1942 (0.91%) |
| 17 May 2006 | 23 Jun 2006 | CASH | USD 0.0801 (0.45%) |
| 9 Feb 2006 | 23 Mar 2006 | CASH | USD 0.1351 (0.77%) |
| 18 May 2005 | 1 Jul 2005 | CASH | USD 0.0671 (0.39%) |
