| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 25 Jun 2025 | 15 Jul 2025 | Projected | USD 0.1811 (4.00%) |
| 22 Jan 2025 | 11 Feb 2025 | Projected | USD 0.1228 (2.71%) |
| 25 Jun 2024 | 26 Jun 2024 | CASH | USD 0.1811 (4.00%) |
| 22 Jan 2024 | 24 Jan 2024 | CASH | USD 0.1228 (2.53%) |
| 16 Jun 2023 | 21 Jun 2023 | CASH | USD 0.1804 (3.42%) |
| 23 Jan 2023 | 25 Jan 2023 | CASH | USD 0.1195 (2.49%) |
| 17 Jun 2022 | 22 Jun 2022 | CASH | USD 0.1646 (3.20%) |
| 24 Jan 2022 | 26 Jan 2022 | CASH | USD 0.1185 (2.06%) |
| 21 Jun 2021 | 23 Jun 2021 | CASH | USD 0.1783 (2.96%) |
| 15 Jan 2021 | 20 Jan 2021 | CASH | USD 0.1207 (2.15%) |
| 22 Jun 2020 | 24 Jun 2020 | CASH | USD 0.1606 (3.17%) |
| 20 Jan 2020 | 22 Jan 2020 | CASH | USD 0.1053 (2.01%) |
| 17 Jan 2020 | 6 Feb 2020* | CASH | USD 0.095 (1.82%) |
| 24 Jun 2019 | 26 Jun 2019 | CASH | USD 0.1547 (3.03%) |
| 22 Jan 2019 | 11 Feb 2019* | CASH | USD 0.0905 (2.01%) |
| 21 Jan 2019 | 23 Jan 2019 | CASH | USD 0.1028 (2.28%) |
| 18 Jun 2018 | 20 Jun 2018 | CASH | USD 0.1501 (3.67%) |
| 22 Jan 2018 | 24 Jan 2018 | CASH | USD 0.1056 (2.09%) |
| 22 May 2017 | 24 May 2017 | CASH | USD 0.2359 (5.54%) |
| 23 May 2016 | 25 May 2016 | CASH | USD 0.2798 (6.56%) |
| 18 May 2015 | 20 May 2015 | CASH | USD 0.286 (6.79%) |
| 20 Oct 2014 | 9 Nov 2014* | CASH | USD 0.25 (5.28%) |
| 19 May 2014 | 22 May 2014 | CASH | USD 0.2057 (4.70%) |
| 21 Oct 2013 | 24 Oct 2013 | CASH | USD 0.1 (2.43%) |
| 20 May 2013 | 23 May 2013 | CASH | USD 0.15 (3.89%) |
| 22 Oct 2012 | 25 Oct 2012 | CASH | USD 0.1 (3.16%) |
| 21 May 2012 | 24 May 2012 | CASH | USD 0.1788 (4.37%) |
| 24 Oct 2011 | 27 Oct 2011 | CASH | USD 0.1393 (2.88%) |
| 23 May 2011 | 26 May 2011 | CASH | USD 0.1962 (4.57%) |
| 18 Oct 2010 | 21 Oct 2010 | CASH | USD 0.1258 (3.38%) |
| 24 May 2010 | 27 May 2010 | CASH | USD 0.1737 (4.30%) |
| 19 Oct 2009 | 22 Oct 2009 | CASH | USD 0.0898 (2.25%) |
| 18 May 2009 | 21 May 2009 | CASH | USD 0.1889 (4.81%) |
| 20 Oct 2008 | 23 Oct 2008 | CASH | USD 0.1198 (2.17%) |
| 19 May 2008 | 22 May 2008 | CASH | USD 0.2018 (3.66%) |
| 22 Oct 2007 | 25 Oct 2007 | CASH | USD 0.1134 (2.37%) |
| 21 May 2007 | 24 May 2007 | CASH | USD 0.2559 (5.43%) |
| 22 May 2006 | 25 May 2006 | CASH | USD 0.2167 (6.10%) |
| 21 Nov 2005 | 24 Nov 2005 | CASH | USD 1.1779 (26.40%) |
| 23 May 2005 | 26 May 2005 | CASH | USD 0.1965 (4.31%) |
| 24 May 2004 | 27 May 2004 | CASH | USD 0.1873 (4.93%) |
