| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 18 Jun 2025 | 8 Jul 2025 | Projected | USD 0.16275 (3.82%) |
| 12 Dec 2024 | 1 Jan 2025 | Projected | USD 0.16469 (3.87%) |
| 18 Jun 2024 | 11 Jul 2024 | CASH | USD 0.16275 (3.74%) |
| 12 Dec 2023 | 3 Jan 2024 | CASH | USD 0.16469 (3.81%) |
| 13 Jun 2023 | 29 Jun 2023 | CASH | USD 0.16392 (3.93%) |
| 13 Dec 2022 | 29 Dec 2022 | CASH | USD 0.16025 (4.48%) |
| 1 Jun 2022 | 27 Jun 2022 | CASH | USD 0.15508 (2.92%) |
| 1 Dec 2021 | 29 Dec 2021 | CASH | USD 0.16703 (3.70%) |
| 1 Jun 2021 | 30 Jun 2021 | CASH | USD 0.2355 (4.72%) |
| 11 Dec 2020 | 13 Jan 2021 | CASH | USD 0.23831 (5.01%) |
| 17 Jun 2020 | 17 Jul 2020 | CASH | USD 0.21774 (4.07%) |
| 17 Dec 2019 | 6 Jan 2020 | CASH | USD 0.22225 (2.92%) |
| 18 Jun 2019 | 3 Jul 2019 | CASH | USD 0.2236 (2.71%) |
| 18 Dec 2018 | 4 Jan 2019 | CASH | USD 0.22809 (2.60%) |
| 13 Jun 2018 | 28 Jun 2018 | CASH | USD 0.23182 (2.56%) |
| 12 Dec 2017 | 27 Dec 2017 | CASH | USD 0.23545 (2.35%) |
| 13 Jun 2017 | 29 Jun 2017 | CASH | USD 0.22312 (1.99%) |
| 15 Nov 2016 | 9 Dec 2016 | CASH | USD 0.35907 (4.02%) |
| 16 May 2016 | 31 May 2016 | CASH | USD 0.44717 (4.18%) |
| 16 Nov 2015 | 17 Dec 2015 | CASH | USD 0.376 (2.96%) |
| 7 May 2015 | 22 May 2015 | CASH | USD 0.446 (2.94%) |
| 16 Apr 2015 | 20 Apr 2015 | CASH | USD 0.1501 (1.02%) |
| 17 Nov 2014 | 7 Dec 2014* | CASH | USD 0.42 (2.73%) |
| 2 May 2014 | 19 May 2014 | CASH | USD 0.554 (3.28%) |
| 1 Nov 2013 | 18 Nov 2013 | CASH | USD 0.473 (2.71%) |
| 15 May 2012 | 15 Jun 2012 | CASH | USD 1.083 (7.80%) |
| 2 Nov 2011 | 16 Nov 2011 | CASH | USD 1.059 (5.13%) |
| 3 May 2011 | 17 May 2011 | CASH | USD 1.082 (4.00%) |
| 3 Nov 2010 | 17 Nov 2010 | CASH | USD 0.89833 (1.09%) |
| 6 May 2010 | 20 May 2010 | CASH | USD 0.85267 (1.37%) |
| 6 Nov 2009 | 20 Nov 2009 | CASH | USD 0.73567 (0.86%) |
| 7 May 2009 | 20 May 2009 | CASH | USD 0.66633 (1.10%) |
| 6 Nov 2008 | 19 Nov 2008 | CASH | USD 0.64233 (1.10%) |
| 8 May 2008 | 20 May 2008 | CASH | USD 0.623 (0.72%) |
| 8 Nov 2007 | 20 Nov 2007 | CASH | USD 0.50667 (0.51%) |
| 14 May 2007 | 23 May 2007 | CASH | USD 0.40833 (0.60%) |
| 7 Nov 2006 | 16 Nov 2006 | CASH | USD 0.38133 (0.64%) |
| 9 May 2006 | 18 May 2006 | CASH | USD 0.3 (0.61%) |
| 8 Nov 2005 | 17 Nov 2005 | CASH | USD 0.9778 (2.14%) |
| 10 May 2005 | 20 May 2005 | CASH | USD 0.28526 (0.55%) |
| 8 Nov 2004 | 28 Nov 2004* | CASH | USD 0.24391 (0.47%) |
| 11 May 2004 | 21 May 2004 | CASH | USD 0.23269 (0.55%) |
| 5 Nov 2003 | 6 Nov 2003 | CASH | USD 0.32272 (0.87%) |
| 9 Oct 2003 | 22 Oct 2003 | CASH | USD 0.13365 (0.35%) |
| 30 Jun 2003 | 10 Jul 2003 | CASH | USD 0.14455 (0.41%) |
| 24 Dec 1998 | 13 Jan 1999* | CASH | USD 0.24647 (0.18%) |
| 14 May 1998 | 26 May 1998 | CASH | USD 0.09164 (0.07%) |
| 14 Jan 1998 | 27 Jan 1998 | CASH | USD 0.07286 (0.08%) |
| 29 May 1997 | 10 Jun 1997 | CASH | USD 0.10258 (0.11%) |
| 15 Jan 1997 | 28 Jan 1997 | CASH | USD 0.07231 (0.10%) |
| 31 Dec 1996 | 20 Jan 1997* | CASH | USD 1.12607 (1.64%) |
| 27 Nov 1996 | 17 Dec 1996* | CASH | USD 1.12607 (1.69%) |
| 17 Jul 1996 | 6 Aug 1996* | CASH | USD 0.75282 (1.49%) |
| 29 May 1996 | 10 Jun 1996 | CASH | USD 0.10067 (0.19%) |
| 17 Jan 1996 | 12 Feb 1996 | CASH | USD 0.06729 (0.15%) |
| 25 Jul 1995 | 17 Aug 1995 | CASH | USD 0.08745 (0.21%) |
| 13 Feb 1995 | 13 Mar 1995 | CASH | USD 0.05535 (0.15%) |
| 21 Jul 1994 | 17 Aug 1994 | CASH | USD 0.04696 (0.11%) |
| 11 Feb 1994 | 11 Mar 1994 | CASH | USD 0.04787 (0.11%) |
| 21 Jul 1993 | 17 Aug 1993 | CASH | USD 0.0497 (0.16%) |
| 10 Feb 1993 | 10 Mar 1993 | CASH | USD 0.05927 (0.18%) |
| 21 Jul 1992 | 17 Aug 1992 | CASH | USD 0.06018 (0.18%) |
| 10 Feb 1992 | 10 Mar 1992 | CASH | USD 0.05243 (0.14%) |
| 25 Jul 1991 | 15 Aug 1991 | CASH | USD 0.05571 (0.21%) |
| 11 Feb 1991 | 5 Mar 1991 | CASH | USD 0.05471 (0.18%) |
| 24 Jul 1990 | 14 Aug 1990 | CASH | USD 0.06319 (0.23%) |
| 25 Jan 1990 | 15 Feb 1990 | CASH | USD 0.04723 (0.20%) |
| 24 Jul 1989 | 14 Aug 1989 | CASH | USD 0.05198 (0.21%) |
| 24 Jan 1989 | 15 Feb 1989 | CASH | USD 0.04669 (0.19%) |
| 28 Jun 1988 | 20 Jul 1988 | CASH | USD 0.05708 (0.23%) |
| 4 Jan 1988 | 15 Jan 1988 | CASH | USD 0.04815 (0.22%) |
| 24 Jun 1987 | 15 Jul 1987 | CASH | USD 0.70375 (2.89%) |
