| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 28 Jun 2025 | 18 Jul 2025 | Projected | USD 0.4171 (0.41%) |
| 22 Mar 2025 | 11 Apr 2025 | Projected | USD 0.3471 (0.34%) |
| 19 Dec 2024 | 8 Jan 2025 | Projected | USD 0.455 (0.45%) |
| 27 Sep 2024 | 17 Oct 2024 | Projected | USD 0.438 (0.43%) |
| 28 Jun 2024 | 1 Jul 2024 | CASH | USD 0.4171 (0.42%) |
| 22 Mar 2024 | 25 Mar 2024 | CASH | USD 0.3471 (0.34%) |
| 19 Dec 2023 | 20 Dec 2023 | CASH | USD 0.455 (0.48%) |
| 27 Sep 2023 | 28 Sep 2023 | CASH | USD 0.438 (0.50%) |
| 28 Jun 2023 | 29 Jun 2023 | CASH | USD 0.4208 (0.46%) |
| 23 Mar 2023 | 24 Mar 2023 | CASH | USD 0.3475 (0.40%) |
| 14 Dec 2022 | 15 Dec 2022 | CASH | USD 0.4822 (0.52%) |
| 27 Sep 2022 | 28 Sep 2022 | CASH | USD 0.4039 (0.54%) |
| 22 Jun 2022 | 23 Jun 2022 | CASH | USD 0.5022 (0.60%) |
| 23 Mar 2022 | 24 Mar 2022 | CASH | USD 0.3281 (0.33%) |
| 15 Dec 2021 | 16 Dec 2021 | CASH | USD 0.4212 (0.44%) |
| 28 Sep 2021 | 29 Sep 2021 | CASH | USD 0.4057 (0.44%) |
| 18 Jun 2021 | 21 Jun 2021 | CASH | USD 0.3375 (0.37%) |
| 25 Mar 2021 | 26 Mar 2021 | CASH | USD 0.2831 (0.33%) |
| 16 Dec 2020 | 17 Dec 2020 | CASH | USD 0.4194 (0.53%) |
| 10 Sep 2020 | 11 Sep 2020 | CASH | USD 0.3014 (0.43%) |
| 19 Jun 2020 | 22 Jun 2020 | CASH | USD 0.3419 (0.56%) |
| 9 Mar 2020 | 10 Mar 2020 | CASH | USD 0.2762 (0.47%) |
| 13 Dec 2019 | 16 Dec 2019 | CASH | USD 0.3519 (0.52%) |
| 25 Sep 2019 | 26 Sep 2019 | CASH | USD 0.3242 (0.51%) |
| 20 Jun 2019 | 21 Jun 2019 | CASH | USD 0.3578 (0.56%) |
| 20 Mar 2019 | 21 Mar 2019 | CASH | USD 0.2912 (0.46%) |
| 12 Dec 2018 | 13 Dec 2018 | CASH | USD 0.3218 (0.55%) |
| 21 Sep 2018 | 24 Sep 2018 | CASH | USD 0.2994 (0.43%) |
| 27 Jun 2018 | 28 Jun 2018 | CASH | USD 0.3361 (0.50%) |
| 15 Mar 2018 | 16 Mar 2018 | CASH | USD 0.1852 (0.27%) |
| 13 Dec 2017 | 14 Dec 2017 | CASH | USD 0.2885 (0.42%) |
| 26 Sep 2017 | 27 Sep 2017 | CASH | USD 0.313 (0.48%) |
| 27 Jun 2017 | 28 Jun 2017 | CASH | USD 0.28 (0.45%) |
| 23 Mar 2017 | 24 Mar 2017 | CASH | USD 0.255 (0.42%) |
| 13 Dec 2016 | 14 Dec 2016 | CASH | USD 0.282 (0.48%) |
| 19 Sep 2016 | 20 Sep 2016 | CASH | USD 0.292 (0.55%) |
| 20 Jun 2016 | 21 Jun 2016 | CASH | USD 0.22 (0.41%) |
| 18 Mar 2016 | 21 Mar 2016 | CASH | USD 0.194 (0.39%) |
| 22 Dec 2015 | 23 Dec 2015 | CASH | USD 0.305 (0.64%) |
| 22 Sep 2015 | 23 Sep 2015 | CASH | USD 0.804 (1.68%) |
| 17 Dec 2014 | 18 Dec 2014 | CASH | USD 0.962 (1.83%) |
| 19 Dec 2013 | 20 Dec 2013 | CASH | USD 0.964 (1.86%) |
| 19 Dec 2012 | 20 Dec 2012 | CASH | USD 0.798 (1.84%) |
| 20 Dec 2011 | 21 Dec 2011 | CASH | USD 0.804 (2.21%) |
| 21 Dec 2010 | 22 Dec 2010 | CASH | USD 0.92 (2.18%) |
| 21 Dec 2009 | 22 Dec 2009 | CASH | USD 0.459 (1.35%) |
| 19 Dec 2008 | 22 Dec 2008 | CASH | USD 0.796 (3.32%) |
| 13 Dec 2007 | 14 Dec 2007 | CASH | USD 0.64 (1.41%) |
| 15 Dec 2006 | 18 Dec 2006 | CASH | USD 0.57 (1.55%) |
| 21 Dec 2005 | 22 Dec 2005 | CASH | USD 0.495 (1.63%) |
| 21 Dec 2004 | 22 Dec 2004 | CASH | USD 0.5 (1.67%) |
