| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 11 Jun 2025 | 1 Jul 2025 | Projected | USD 0.2825 (2.30%) |
| 6 Mar 2025 | 26 Mar 2025 | Projected | USD 0.2825 (2.30%) |
| 28 Nov 2024 | 18 Dec 2024 | Projected | USD 0.2825 (2.30%) |
| 11 Sep 2024 | 1 Oct 2024 | Projected | USD 0.2825 (2.30%) |
| 11 Jun 2024 | 25 Jun 2024 | CASH | USD 0.2825 (2.28%) |
| 6 Mar 2024 | 21 Mar 2024 | CASH | USD 0.2825 (2.14%) |
| 28 Nov 2023 | 13 Dec 2023 | CASH | USD 0.2825 (2.07%) |
| 11 Sep 2023 | 26 Sep 2023 | CASH | USD 0.2825 (2.09%) |
| 26 May 2023 | 13 Jun 2023 | CASH | USD 0.2825 (2.45%) |
| 6 Mar 2023 | 21 Mar 2023 | CASH | USD 0.2825 (1.97%) |
| 28 Nov 2022 | 13 Dec 2022 | CASH | USD 0.2825 (2.02%) |
| 2 Sep 2022 | 20 Sep 2022 | CASH | USD 0.2825 (1.97%) |
| 6 Jun 2022 | 21 Jun 2022 | CASH | USD 0.2825 (1.92%) |
| 7 Mar 2022 | 22 Mar 2022 | CASH | USD 0.2825 (1.64%) |
| 29 Nov 2021 | 14 Dec 2021 | CASH | USD 0.2825 (1.50%) |
| 3 Sep 2021 | 21 Sep 2021 | CASH | USD 0.2825 (1.42%) |
| 7 Jun 2021 | 22 Jun 2021 | CASH | USD 0.28 (1.24%) |
| 8 Mar 2021 | 23 Mar 2021 | CASH | USD 0.28 (1.33%) |
| 30 Nov 2020 | 15 Dec 2020 | CASH | USD 0.28 (1.58%) |
| 8 Sep 2020 | 23 Sep 2020 | CASH | USD 0.28 (1.77%) |
| 8 Jun 2020 | 23 Jun 2020 | CASH | USD 0.28 (1.69%) |
| 9 Mar 2020 | 24 Mar 2020 | CASH | USD 0.28 (1.28%) |
| 2 Dec 2019 | 17 Dec 2019 | CASH | USD 0.27 (1.33%) |
| 30 Aug 2019 | 17 Sep 2019 | CASH | USD 0.27 (1.52%) |
| 10 Jun 2019 | 25 Jun 2019 | CASH | USD 0.25 (1.40%) |
| 4 Mar 2019 | 19 Mar 2019 | CASH | USD 0.25 (1.47%) |
| 27 Nov 2018 | 12 Dec 2018 | CASH | USD 0.25 (1.57%) |
| 7 Sep 2018 | 24 Sep 2018 | CASH | USD 0.25 (1.59%) |
| 8 Jun 2018 | 25 Jun 2018 | CASH | USD 0.17 (1.03%) |
| 2 Mar 2018 | 19 Mar 2018 | CASH | USD 0.17 (1.15%) |
| 27 Nov 2017 | 12 Dec 2017 | CASH | USD 0.17 (1.12%) |
| 8 Sep 2017 | 25 Sep 2017 | CASH | USD 0.17 (1.15%) |
| 7 Jun 2017 | 23 Jun 2017 | CASH | USD 0.125 (0.81%) |
| 2 Mar 2017 | 20 Mar 2017 | CASH | USD 0.125 (0.73%) |
| 25 Nov 2016 | 12 Dec 2016 | CASH | USD 0.125 (0.66%) |
| 1 Sep 2016 | 19 Sep 2016 | CASH | USD 0.125 (0.69%) |
| 8 Jun 2016 | 24 Jun 2016 | CASH | USD 0.1 (0.55%) |
| 3 Mar 2016 | 21 Mar 2016 | CASH | USD 0.1 (0.59%) |
| 25 Nov 2015 | 14 Dec 2015 | CASH | USD 0.1 (0.53%) |
| 3 Sep 2015 | 22 Sep 2015 | CASH | USD 0.1 (0.60%) |
| 10 Jun 2015 | 26 Jun 2015 | CASH | USD 0.07 (0.46%) |
| 5 Mar 2015 | 23 Mar 2015 | CASH | USD 0.07 (0.49%) |
| 3 Dec 2014 | 19 Dec 2014 | CASH | USD 0.07 (0.47%) |
| 10 Sep 2014 | 26 Sep 2014 | CASH | USD 0.07 (0.49%) |
| 12 May 2010 | 28 May 2010 | CASH | USD 0.07 (0.50%) |
| 10 Feb 2010 | 26 Feb 2010 | CASH | USD 0.07 (0.55%) |
| 10 Nov 2009 | 27 Nov 2009 | CASH | USD 0.07 (0.60%) |
| 12 Aug 2009 | 28 Aug 2009 | CASH | USD 0.07 (0.60%) |
| 13 May 2009 | 29 May 2009 | CASH | USD 0.07 (0.59%) |
| 11 Feb 2009 | 27 Feb 2009 | CASH | USD 0.07 (0.57%) |
| 12 Nov 2008 | 28 Nov 2008 | CASH | USD 0.05 (0.38%) |
| 13 Aug 2008 | 29 Aug 2008 | CASH | USD 0.05 (0.43%) |
| 9 May 2008 | 27 May 2008 | CASH | USD 0.05 (0.41%) |
| 21 Feb 2008 | 10 Mar 2008 | CASH | USD 0.05 (0.40%) |
