| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 21 Jun 2025 | 11 Jul 2025 | Projected | USD 0.655 (2.15%) |
| 22 Nov 2024 | 12 Dec 2024 | Projected | USD 0.304 (1.00%) |
| 21 Jun 2024 | 11 Jul 2024* | CASH | USD 0.655 (1.92%) |
| 22 Nov 2023 | 12 Dec 2023* | CASH | USD 0.304 (0.97%) |
| 22 Jun 2023 | 12 Jul 2023* | CASH | USD 0.645 (1.67%) |
| 23 Nov 2022 | 13 Dec 2022* | CASH | USD 0.252 (0.71%) |
| 30 Jun 2022 | 20 Jul 2022* | CASH | USD 0.615 (1.66%) |
| 20 May 2022 | 9 Jun 2022* | CASH | USD 5.335 (12.03%) |
| 24 Nov 2021 | 14 Dec 2021* | CASH | USD 0.486 (1.35%) |
| 24 Jun 2021 | 14 Jul 2021* | CASH | USD 1.248 (2.90%) |
| 19 Nov 2020 | 9 Dec 2020* | CASH | USD 0.461 (1.29%) |
| 18 Jun 2020 | 8 Jul 2020* | CASH | USD 1.027 (2.86%) |
| 21 Nov 2019 | 11 Dec 2019* | CASH | USD 0.451 (1.24%) |
| 20 Jun 2019 | 10 Jul 2019* | CASH | USD 1.058 (2.74%) |
| 21 Nov 2018 | 11 Dec 2018* | CASH | USD 0.443 (1.21%) |
| 21 Jun 2018 | 11 Jul 2018* | CASH | USD 1.093 (3.23%) |
| 30 Nov 2017 | 20 Dec 2017* | CASH | USD 0.441 (1.21%) |
| 28 Jun 2017 | 18 Jul 2017* | CASH | USD 1.019 (2.78%) |
| 22 Nov 2016 | 12 Dec 2016* | CASH | USD 0.408 (1.17%) |
| 29 Jun 2016 | 19 Jul 2016* | CASH | USD 1.157 (3.25%) |
| 25 Nov 2015 | 15 Dec 2015* | CASH | USD 0.504 (1.40%) |
| 30 Jun 2015 | 20 Jul 2015* | CASH | USD 1.23 (3.73%) |
| 19 Nov 2014 | 9 Dec 2014* | CASH | USD 0.522 (1.30%) |
| 25 Jun 2014 | 15 Jul 2014* | CASH | USD 1.345 (2.85%) |
| 21 Nov 2013 | 11 Dec 2013* | CASH | USD 0.498 (0.95%) |
| 26 Jun 2013 | 16 Jul 2013* | CASH | USD 1.18 (2.34%) |
| 28 Nov 2012 | 18 Dec 2012* | CASH | USD 0.47 (0.95%) |
| 27 Jun 2012 | 17 Jul 2012* | CASH | USD 1.102 (2.76%) |
| 30 Nov 2011 | 20 Dec 2011* | CASH | USD 0.45 (1.06%) |
| 29 Jun 2011 | 19 Jul 2011* | CASH | USD 1.107 (2.77%) |
| 1 Dec 2010 | 21 Dec 2010* | CASH | USD 0.441 (1.39%) |
| 23 Jun 2010 | 13 Jul 2010* | CASH | USD 0.944 (3.31%) |
| 2 Dec 2009 | 22 Dec 2009* | CASH | USD 0.451 (1.58%) |
| 30 Jun 2009 | 20 Jul 2009* | CASH | USD 1.051 (4.98%) |
| 3 Dec 2008 | 23 Dec 2008* | CASH | USD 0.418 (1.87%) |
| 1 Jul 2008 | 21 Jul 2008* | CASH | USD 1.265 (3.99%) |
| 5 Dec 2007 | 25 Dec 2007* | CASH | USD 0.537 (1.47%) |
| 27 Jun 2007 | 17 Jul 2007* | CASH | USD 1.209 (2.61%) |
| 6 Dec 2006 | 26 Dec 2006* | CASH | USD 0.474 (0.76%) |
| 28 Jun 2006 | 18 Jul 2006* | CASH | USD 1.043 (2.39%) |
| 7 Dec 2005 | 27 Dec 2005* | CASH | USD 0.414 (1.02%) |
| 6 Jul 2005 | 26 Jul 2005* | CASH | USD 0.996 (2.99%) |
| 1 Dec 2004 | 21 Dec 2004* | CASH | USD 0.423 (1.11%) |
| 7 Jul 2004 | 27 Jul 2004* | CASH | USD 0.972 (3.92%) |
| 3 Dec 2003 | 23 Dec 2003* | CASH | USD 0.374 (1.67%) |
| 9 Jul 2003 | 29 Jul 2003* | CASH | USD 0.842 (3.72%) |
| 10 Jul 2002 | 30 Jul 2002* | CASH | USD 0.804 (3.72%) |
| 5 Dec 2001 | 25 Dec 2001* | CASH | USD 0.349 (1.87%) |
| 11 Jul 2001 | 31 Jul 2001* | CASH | USD 0.761 (NA) |
