| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 9 May 2025 | 29 May 2025 | Projected | USD 0.23 (0.95%) |
| 8 Feb 2025 | 28 Feb 2025 | Projected | USD 0.23 (0.95%) |
| 9 Nov 2024 | 29 Nov 2024 | Projected | USD 0.22 (0.91%) |
| 10 Aug 2024 | 30 Aug 2024 | Projected | USD 0.22 (0.91%) |
| 9 May 2024 | 24 May 2024 | CASH | USD 0.23 (0.95%) |
| 8 Feb 2024 | 23 Feb 2024 | CASH | USD 0.23 (0.92%) |
| 9 Nov 2023 | 24 Nov 2023 | CASH | USD 0.22 (0.91%) |
| 10 Aug 2023 | 25 Aug 2023 | CASH | USD 0.22 (0.84%) |
| 11 May 2023 | 26 May 2023 | CASH | USD 0.22 (0.80%) |
| 9 Feb 2023 | 24 Feb 2023 | CASH | USD 0.22 (0.72%) |
| 10 Nov 2022 | 25 Nov 2022 | CASH | USD 0.22 (0.72%) |
| 11 Aug 2022 | 26 Aug 2022 | CASH | USD 0.22 (0.68%) |
| 12 May 2022 | 27 May 2022 | CASH | USD 0.22 (0.69%) |
| 10 Feb 2022 | 25 Feb 2022 | CASH | USD 0.22 (0.70%) |
| 15 Nov 2021 | 30 Nov 2021 | CASH | USD 0.22 (0.74%) |
| 13 Aug 2021 | 30 Aug 2021 | CASH | USD 0.22 (0.78%) |
| 13 May 2021 | 28 May 2021 | CASH | USD 0.22 (0.81%) |
| 11 Feb 2021 | 26 Feb 2021 | CASH | USD 0.22 (0.80%) |
| 13 Nov 2020 | 30 Nov 2020 | CASH | USD 0.22 (1%) |
| 13 Aug 2020 | 28 Aug 2020 | CASH | USD 0.22 (0.94%) |
| 14 May 2020 | 29 May 2020 | CASH | USD 0.22 (0.99%) |
| 13 Feb 2020 | 28 Feb 2020 | CASH | USD 0.22 (0.77%) |
| 14 Nov 2019 | 29 Nov 2019 | CASH | USD 0.22 (0.78%) |
| 15 Aug 2019 | 30 Aug 2019 | CASH | USD 0.22 (0.76%) |
| 16 May 2019 | 31 May 2019 | CASH | USD 0.22 (0.73%) |
| 13 Feb 2019 | 28 Feb 2019 | CASH | USD 0.22 (0.76%) |
| 31 Jul 2018 | 17 Aug 2018 | CASH | USD 0.43 (1.40%) |
| 8 Feb 2018 | 23 Feb 2018 | CASH | USD 0.43 (1.46%) |
| 31 Jul 2017 | 18 Aug 2017 | CASH | USD 0.43 (1.64%) |
| 2 Feb 2017 | 24 Feb 2017 | CASH | USD 0.42 (1.56%) |
| 1 Aug 2016 | 19 Aug 2016 | CASH | USD 0.42 (1.79%) |
| 4 Feb 2016 | 26 Feb 2016 | CASH | USD 0.42 (1.86%) |
| 3 Aug 2015 | 17 Aug 2015 | CASH | USD 0.42 (1.87%) |
| 5 Feb 2015 | 27 Feb 2015 | CASH | USD 0.42 (1.79%) |
| 28 Jul 2014 | 15 Aug 2014 | CASH | USD 0.42 (1.81%) |
| 6 Feb 2014 | 28 Feb 2014 | CASH | USD 0.42 (1.91%) |
| 31 Jul 2013 | 16 Aug 2013 | CASH | USD 0.4 (2.04%) |
| 7 Feb 2013 | 25 Feb 2013 | CASH | USD 0.4 (2.11%) |
| 21 Aug 2012 | 31 Aug 2012 | CASH | USD 0.4 (2.07%) |
| 2 Mar 2012 | 12 Mar 2012 | CASH | USD 0.4 (2.76%) |
| 1 Aug 2011 | 15 Aug 2011 | CASH | USD 0.4 (2.62%) |
| 25 Feb 2011 | 14 Mar 2011 | CASH | USD 0.4 (2.69%) |
| 28 May 2010 | 16 Jun 2010 | CASH | USD 0.4 (2.22%) |
| 30 Nov 2009 | 16 Dec 2009 | CASH | USD 0.4 (2.35%) |
| 1 Jun 2009 | 17 Jun 2009 | CASH | USD 0.4 (2.16%) |
| 16 Dec 2008 | 5 Dec 2008 | CASH | USD 0.4 (2.50%) |
| 8 Aug 2008 | 6 Jun 2008 | CASH | USD 0.4 (1.99%) |
| 30 Nov 2005 | 12 Dec 2005 | CASH | USD 0.4 (1.19%) |
