| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 23 Jan 2025 | 12 Feb 2025 | Projected | USD 0.01203 (0.20%) |
| 23 Jan 2024 | 15 Feb 2024 | CASH | USD 0.012 (0.21%) |
| 24 Jan 2023 | 14 Feb 2023 | CASH | USD 0.012 (0.24%) |
| 5 Apr 2022 | 26 Apr 2022 | CASH | USD 0.066 (0.83%) |
| 21 Jan 2022 | 17 Feb 2022 | CASH | USD 0.014 (0.17%) |
| 22 Jan 2021 | 9 Feb 2021 | CASH | USD 0.014 (0.21%) |
| 24 Jan 2020 | 12 Feb 2020 | CASH | USD 0.014 (0.37%) |
| 28 Jan 2019 | 19 Feb 2019 | CASH | USD 0.014 (0.26%) |
| 31 Jan 2018 | 13 Feb 2018 | CASH | USD 0.016 (0.29%) |
| 1 Feb 2017 | 21 Feb 2017 | CASH | USD 0.0145 (0.16%) |
| 7 Jul 2016 | 15 Aug 2016 | CASH | USD 0.0075 (0.06%) |
| 25 Jan 2016 | 10 Feb 2016 | CASH | USD 0.037 (0.32%) |
| 16 Jul 2015 | 10 Aug 2015 | CASH | USD 0.0545 (0.44%) |
| 21 Jan 2015 | 10 Feb 2015 | CASH | USD 0.0405 (0.34%) |
| 25 Jul 2014 | 8 Aug 2014 | CASH | USD 0.041 (0.34%) |
| 21 Jan 2014 | 7 Feb 2014 | CASH | USD 0.024 (0.18%) |
| 26 Jun 2013 | 12 Aug 2013 | CASH | USD 0.046 (0.64%) |
| 23 Jan 2013 | 6 Feb 2013 | CASH | USD 0.0165 (0.18%) |
| 27 Jun 2012 | 3 Aug 2012 | CASH | USD 0.033 (0.38%) |
| 24 Jan 2012 | 15 Feb 2012 | CASH | USD 0.0178 (0.16%) |
| 28 Jun 2011 | 1 Aug 2011 | CASH | USD 0.0401 (0.31%) |
| 26 Jan 2011 | 16 Feb 2011 | CASH | USD 0.0196 (0.14%) |
| 14 Jun 2010 | 2 Aug 2010 | CASH | USD 0.0361 (0.18%) |
| 29 Jun 2009 | 17 Aug 2009 | CASH | USD 0.0214 (0.18%) |
| 27 Jun 2008 | 18 Aug 2008 | CASH | USD 0.0268 (0.22%) |
| 29 Oct 2007 | 3 Dec 2007 | CASH | USD 0.0134 (0.08%) |
| 27 Jun 2007 | 14 Aug 2007 | CASH | USD 0.0067 (0.04%) |
| 29 Mar 2007 | 23 Apr 2007 | CASH | USD 0.031 (0.19%) |
| 28 Jun 2006 | 4 Aug 2006 | CASH | USD 0.03 (0.25%) |
| 29 Jun 2005 | 15 Aug 2005 | CASH | USD 0.0147 (0.07%) |
| 6 May 2004 | 30 Jun 2004 | CASH | USD 0.0294 (0.06%) |
| 28 Jun 2002 | 8 Aug 2002 | CASH | USD 0.0002 (0.0%) |
