| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 19 Apr 2025 | 9 May 2025 | Projected | USD 0.35 (0.80%) |
| 19 Jan 2025 | 8 Feb 2025 | Projected | USD 0.34 (0.77%) |
| 22 Dec 2024 | 11 Jan 2025 | Projected | USD 0.4 (0.91%) |
| 28 Sep 2024 | 18 Oct 2024 | Projected | USD 0.34 (0.77%) |
| 29 Jun 2024 | 19 Jul 2024 | Projected | USD 0.34 (0.77%) |
| 19 Apr 2024 | 9 May 2024* | CASH | USD 0.35 (0.70%) |
| 19 Jan 2024 | 8 Feb 2024* | CASH | USD 0.34 (0.77%) |
| 22 Dec 2023 | 11 Jan 2024* | CASH | USD 0.4 (0.91%) |
| 28 Sep 2023 | 18 Oct 2023* | CASH | USD 0.34 (0.80%) |
| 29 Jun 2023 | 19 Jul 2023* | CASH | USD 0.34 (0.81%) |
| 30 Mar 2023 | 19 Apr 2023* | CASH | USD 0.33 (0.83%) |
| 29 Dec 2022 | 18 Jan 2023* | CASH | USD 0.33 (0.79%) |
| 29 Sep 2022 | 14 Oct 2022 | CASH | USD 0.33 (0.86%) |
| 29 Jun 2022 | 15 Jul 2022 | CASH | USD 0.3 (0.77%) |
| 30 Mar 2022 | 15 Apr 2022 | CASH | USD 0.3 (0.81%) |
| 30 Dec 2021 | 19 Jan 2022* | CASH | USD 0.29 (0.78%) |
| 29 Sep 2021 | 15 Oct 2021 | CASH | USD 0.29 (0.81%) |
| 29 Jun 2021 | 15 Jul 2021 | CASH | USD 0.29 (0.78%) |
| 30 Mar 2021 | 15 Apr 2021 | CASH | USD 0.29 (0.88%) |
| 30 Dec 2020 | 19 Jan 2021* | CASH | USD 0.29 (0.81%) |
| 29 Sep 2020 | 19 Oct 2020* | CASH | USD 0.29 (0.86%) |
| 29 Jun 2020 | 19 Jul 2020* | CASH | USD 0.26 (0.84%) |
| 30 Mar 2020 | 19 Apr 2020* | CASH | USD 0.26 (0.83%) |
| 8 Jan 2020 | 28 Jan 2020* | CASH | USD 0.31 (0.87%) |
| 30 Dec 2019 | 19 Jan 2020* | CASH | USD 0.31 (0.86%) |
| 27 Sep 2019 | 17 Oct 2019* | CASH | USD 0.25 (0.72%) |
| 27 Jun 2019 | 17 Jul 2019* | CASH | USD 0.25 (0.72%) |
| 28 Mar 2019 | 17 Apr 2019* | CASH | USD 0.25 (0.71%) |
| 30 Oct 2018 | 19 Nov 2018* | CASH | USD 0.99 (2.61%) |
| 29 Mar 2018 | 18 Apr 2018* | CASH | USD 0.25 (0.69%) |
| 7 Nov 2017 | 27 Nov 2017* | CASH | USD 0.98 (2.84%) |
| 7 Nov 2016 | 27 Nov 2016* | CASH | USD 0.97 (3.50%) |
| 6 Nov 2015 | 26 Nov 2015* | CASH | USD 0.96 (3.25%) |
| 7 Nov 2014 | 27 Nov 2014* | CASH | USD 0.95 (3.68%) |
| 8 Nov 2013 | 28 Nov 2013* | CASH | USD 0.94 (3.92%) |
| 9 Nov 2012 | 29 Nov 2012* | CASH | USD 0.93 (3.54%) |
| 8 Nov 2011 | 28 Nov 2011* | CASH | USD 0.92 (4%) |
| 9 Nov 2010 | 29 Nov 2010* | CASH | USD 0.91 (2.98%) |
| 10 Nov 2009 | 30 Nov 2009* | CASH | USD 0.9 (2.65%) |
| 12 Nov 2008 | 2 Dec 2008* | CASH | USD 0.85 (2.36%) |
| 3 Sep 2008 | 23 Sep 2008* | CASH | USD 1.3 (3.61%) |
| 9 Nov 2007 | 29 Nov 2007* | CASH | USD 0.8 (2.10%) |
| 13 Nov 2006 | 3 Dec 2006* | CASH | USD 0.75 (2.06%) |
| 12 Jan 2006 | 1 Feb 2006* | CASH | USD 1.4 (3.64%) |
| 9 Nov 2005 | 29 Nov 2005* | CASH | USD 0.7 (1.89%) |
| 9 Nov 2004 | 29 Nov 2004* | CASH | USD 0.65 (1.84%) |
| 12 Nov 2003 | 2 Dec 2003* | CASH | USD 0.6 (1.61%) |
| 9 Dec 2002 | 29 Dec 2002* | CASH | USD 0.4 (1.05%) |
| 6 Feb 2002 | 26 Feb 2002* | CASH | USD 0.6 (1.48%) |
| 3 Dec 2001 | 23 Dec 2001* | CASH | USD 0.37 (0.98%) |
