| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 24 Apr 2025 | 14 May 2025 | Projected | USD 1.5 (3.29%) |
| 22 Nov 2024 | 12 Dec 2024 | Projected | USD 1 (2.20%) |
| 24 Apr 2024 | 9 May 2024 | CASH | USD 1.5 (3.58%) |
| 22 Nov 2023 | 7 Dec 2023 | CASH | USD 1 (3.34%) |
| 25 Apr 2023 | 10 May 2023 | CASH | USD 1.25 (3.92%) |
| 23 Nov 2022 | 8 Dec 2022 | CASH | USD 1 (4.14%) |
| 26 Apr 2022 | 11 May 2022 | CASH | USD 0.5 (2.66%) |
| 9 Nov 2021 | 2 Dec 2021 | CASH | USD 0.5 (3.29%) |
| 21 Apr 2021 | 5 May 2021 | CASH | USD 0.25 (1.62%) |
| 25 Nov 2020 | 10 Dec 2020 | CASH | USD 0.25 (2.37%) |
| 23 Apr 2020 | 13 May 2020* | CASH | USD 0.25 (3.39%) |
| 26 Nov 2019 | 11 Dec 2019 | CASH | USD 0.25 (2.09%) |
| 24 Apr 2019 | 9 May 2019 | CASH | USD 0.25 (2.00%) |
| 27 Nov 2018 | 12 Dec 2018 | CASH | USD 0.25 (2.02%) |
| 25 Apr 2018 | 9 May 2018 | CASH | USD 0.25 (1.68%) |
| 28 Nov 2017 | 12 Dec 2017 | CASH | USD 0.25 (1.95%) |
| 26 Apr 2017 | 11 May 2017 | CASH | USD 0.5 (3.17%) |
| 22 Nov 2016 | 8 Dec 2016 | CASH | USD 0.5 (4.05%) |
| 27 Apr 2016 | 12 May 2016 | CASH | USD 0.5 (3.73%) |
| 25 Nov 2015 | 11 Dec 2015 | CASH | USD 0.5 (3.79%) |
| 22 Apr 2015 | 13 May 2015 | CASH | USD 0.5 (2.79%) |
| 24 Nov 2014 | 11 Dec 2014 | CASH | USD 0.5 (2.95%) |
| 22 Apr 2014 | 8 May 2014 | CASH | USD 0.5 (1.77%) |
| 22 Nov 2013 | 11 Dec 2013 | CASH | USD 0.5 (1.75%) |
| 23 Apr 2013 | 10 May 2013 | CASH | USD 0.5 (2.37%) |
| 23 Nov 2012 | 12 Dec 2012 | CASH | USD 0.25 (1.47%) |
| 24 Apr 2012 | 11 May 2012 | CASH | USD 0.5 (2.76%) |
| 21 Nov 2011 | 8 Dec 2011 | CASH | USD 0.5 (2.53%) |
| 26 Apr 2011 | 12 May 2011 | CASH | USD 0.5 (2.15%) |
| 30 Nov 2010 | 16 Dec 2010 | CASH | USD 0.5 (2.75%) |
| 23 Nov 2009 | 9 Dec 2009 | CASH | USD 0.5 (3.47%) |
| 24 Nov 2008 | 10 Dec 2008 | CASH | USD 0.5 (7.14%) |
| 19 May 2008 | 4 Jun 2008 | CASH | USD 0.5 (2.19%) |
| 26 Nov 2007 | 12 Dec 2007 | CASH | USD 0.5 (2.07%) |
| 18 Jun 2007 | 5 Jul 2007 | CASH | USD 0.5 (1.64%) |
| 16 Nov 2006 | 6 Dec 2006 | CASH | USD 1 (4.08%) |
| 30 May 2006 | 15 Jun 2006 | CASH | USD 2 (7.12%) |
| 28 Nov 2005 | 14 Dec 2005 | CASH | USD 2 (5.75%) |
| 13 Jun 2005 | 8 Jul 2005 | CASH | USD 2 (6.16%) |
| 12 May 2003 | 4 Jun 2003 | CASH | USD 0.1101 (0.63%) |
| 2 Dec 2002 | 18 Dec 2002 | CASH | USD 0.1101 (0.63%) |
| 9 May 2002 | 29 May 2002 | CASH | USD 0.1101 (0.63%) |
| 3 Dec 2001 | 19 Dec 2001 | CASH | USD 0.1101 (0.63%) |
| 3 May 2001 | 23 May 2001 | CASH | USD 0.1101 (0.63%) |
| 4 Dec 2000 | 20 Dec 2000 | CASH | USD 0.1101 (0.61%) |
| 28 Apr 2000 | 18 May 2000 | CASH | USD 0.1101 (0.69%) |
| 29 Nov 1999 | 15 Dec 1999 | CASH | USD 0.2202 (1.69%) |
| 29 Apr 1999 | 19 May 1999 | CASH | USD 0.2202 (1.59%) |
| 2 Dec 1998 | 16 Dec 1998 | CASH | USD 0.2201 (1.73%) |
| 30 Apr 1998 | 20 May 1998 | CASH | USD 0.2201 (1.17%) |
| 1 Dec 1997 | 17 Dec 1997 | CASH | USD 0.2201 (0.97%) |
| 8 May 1997 | 28 May 1997 | CASH | USD 0.2201 (1.30%) |
| 3 Dec 1996 | 19 Dec 1996 | CASH | USD 0.2201 (1.29%) |
| 15 May 1996 | 14 Jun 1996 | CASH | USD 0.2201 (1.02%) |
