| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 8 Jun 2023 | 30 Jun 2023 | Projected | USD 4.606369 (8.23%) |
| 9 Sep 2022 | 7 Oct 2022 | Projected | USD 2.46736 (4.41%) |
| 8 Jun 2022 | 30 Jun 2022 | CASH | USD 4.606369 (8.23%) |
| 9 Sep 2021 | 7 Oct 2021 | CASH | USD 2.46736 (4.89%) |
| 8 Jun 2021 | 6 Jul 2021 | CASH | USD 2.021073 (3.66%) |
| 14 Oct 2020 | 13 Nov 2020 | CASH | USD 1.030135 (1.87%) |
| 1 Jun 2020 | 26 Jun 2020 | CASH | USD 2.689998 (4.89%) |
| 6 Sep 2019 | 3 Oct 2019 | CASH | USD 1.707951 (2.28%) |
| 31 May 2019 | 28 Jun 2019 | CASH | USD 3.877457 (5.17%) |
| 5 Sep 2018 | 28 Sep 2018 | CASH | USD 2.335611 (3.11%) |
| 24 May 2018 | 21 Jun 2018 | CASH | USD 6.282802 (8.38%) |
| 18 Sep 2017 | 6 Oct 2017 | CASH | USD 1.50142 (2.00%) |
| 14 Jul 2017 | 4 Aug 2017 | CASH | USD 2.491294 (3.32%) |
| 8 Sep 2016 | 7 Oct 2016 | CASH | USD 1.192486 (1.99%) |
| 14 Jun 2016 | 8 Jul 2016 | CASH | USD 0.920055 (1.53%) |
| 11 Sep 2015 | 7 Oct 2015 | CASH | USD 1.407632 (1.22%) |
| 9 Jun 2015 | 8 Jul 2015 | CASH | USD 1.799489 (1.56%) |
| 12 Sep 2014 | 7 Oct 2014 | CASH | USD 1.459722 (1.27%) |
| 21 May 2014 | 26 Jun 2014 | CASH | USD 2.436916 (2.12%) |
| 4 Sep 2013 | 24 Sep 2013 | CASH | USD 1.458526 (1.27%) |
| 7 Jun 2013 | 3 Jul 2013 | CASH | USD 3.231211 (2.81%) |
| 5 Sep 2012 | 3 Oct 2012 | CASH | USD 1.575879 (1.67%) |
| 16 May 2012 | 14 Jun 2012 | CASH | USD 3.189967 (3.24%) |
| 7 Sep 2011 | 5 Oct 2011 | CASH | USD 1.562259 (1.87%) |
| 8 Jun 2011 | 8 Jul 2011 | CASH | USD 1.996633 (2.06%) |
| 1 Sep 2010 | 7 Oct 2010 | CASH | USD 1.18026 (1.48%) |
| 2 Jun 2010 | 8 Jul 2010 | CASH | USD 1.610148 (2.09%) |
| 10 Sep 2009 | 22 Oct 2009 | CASH | USD 1.024476 (1.17%) |
| 3 Jun 2009 | 15 Jul 2009 | CASH | USD 0.157413 (0.19%) |
| 3 Jun 2009 | 7 Jul 2009 | CASH | USD 1.161245 (1.40%) |
| 10 Sep 2008 | 6 Oct 2008 | CASH | USD 0.438766 (0.49%) |
| 4 Jun 2008 | 9 Jul 2008 | CASH | USD 1.652434 (1.79%) |
| 7 Sep 2007 | 4 Oct 2007 | CASH | USD 0.662414 (0.64%) |
| 6 Jun 2007 | 11 Jul 2007 | CASH | USD 1.437432 (1.31%) |
| 11 Sep 2006 | 5 Oct 2006 | CASH | USD 0.499968 (0.85%) |
| 7 Jun 2006 | 13 Jul 2006 | CASH | USD 1.119091 (1.99%) |
| 9 Sep 2005 | 11 Oct 2005 | CASH | USD 0.493821 (1.11%) |
| 1 Jun 2005 | 8 Jul 2005 | CASH | USD 0.968368 (2.61%) |
| 16 Sep 2004 | 12 Oct 2004 | CASH | USD 0.482912 (1.25%) |
| 2 Jun 2004 | 7 Jul 2004 | CASH | USD 0.724925 (1.89%) |
| 9 Sep 2003 | 10 Oct 2003 | CASH | USD 0.365978 (1.23%) |
| 17 Jun 2003 | 14 Jul 2003 | CASH | USD 0.723052 (3.07%) |
| 11 Sep 2002 | 30 Sep 2002 | CASH | USD 0.241642 (1.51%) |
| 10 Sep 2002 | 10 Oct 2002 | CASH | USD 0.240529 (1.53%) |
| 17 Jul 2002 | 21 Aug 2002 | CASH | USD 0.964675 (5.36%) |
| 1 May 2001 | 3 Aug 2001 | CASH | USD 0.966431 (5.41%) |
