| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 22 Feb 2025 | 14 Mar 2025 | Projected | USD 0.985 (1.26%) |
| 10 Aug 2024 | 30 Aug 2024 | Projected | USD 0.465 (0.59%) |
| 22 Feb 2024 | 25 Mar 2024 | CASH | USD 0.985 (1.51%) |
| 10 Aug 2023 | 11 Sep 2023 | CASH | USD 0.465 (0.65%) |
| 23 Feb 2023 | 27 Mar 2023 | CASH | USD 0.985 (1.43%) |
| 11 Aug 2022 | 12 Sep 2022 | CASH | USD 0.465 (0.70%) |
| 24 Feb 2022 | 28 Mar 2022 | CASH | USD 0.985 (1.63%) |
| 12 Aug 2021 | 13 Sep 2021 | CASH | USD 0.45 (0.79%) |
| 25 Feb 2021 | 29 Mar 2021 | CASH | USD 0.95 (1.90%) |
| 13 Aug 2020 | 14 Sep 2020 | CASH | USD 0.45 (0.79%) |
| 27 Feb 2020 | 30 Mar 2020 | CASH | USD 0.95 (2.00%) |
| 8 Aug 2019 | 9 Sep 2019 | CASH | USD 0.45 (1.02%) |
| 28 Feb 2019 | 27 Mar 2019 | CASH | USD 0.95 (2.24%) |
| 9 Aug 2018 | 10 Sep 2018 | CASH | USD 0.45 (1.15%) |
| 15 Feb 2018 | 19 Mar 2018 | CASH | USD 0.95 (2.76%) |
| 9 Aug 2017 | 11 Sep 2017 | CASH | USD 0.45 (1.51%) |
| 15 Feb 2017 | 20 Mar 2017 | CASH | USD 0.95 (3.21%) |
| 10 Aug 2016 | 12 Sep 2016 | CASH | USD 0.45 (1.32%) |
| 17 Feb 2016 | 21 Mar 2016 | CASH | USD 0.95 (3.13%) |
| 12 Aug 2015 | 14 Sep 2015 | CASH | USD 0.45 (1.32%) |
| 18 Feb 2015 | 23 Mar 2015 | CASH | USD 1.9 (2.73%) |
| 13 Aug 2014 | 15 Sep 2014 | CASH | USD 0.9 (1.30%) |
| 19 Feb 2014 | 24 Mar 2014 | CASH | USD 1.9 (2.79%) |
| 14 Aug 2013 | 16 Sep 2013 | CASH | USD 0.9 (1.75%) |
| 13 Feb 2013 | 18 Mar 2013 | CASH | USD 1.9 (4.01%) |
| 8 Aug 2012 | 10 Sep 2012 | CASH | USD 0.9 (1.87%) |
| 15 Feb 2012 | 19 Mar 2012 | CASH | USD 1.95 (4.10%) |
| 4 Aug 2011 | 12 Sep 2011 | CASH | USD 0.85 (1.81%) |
| 2 Feb 2011 | 14 Mar 2011 | CASH | USD 1.85 (3.76%) |
| 4 Aug 2010 | 13 Sep 2010 | CASH | USD 0.7 (1.34%) |
| 3 Feb 2010 | 15 Mar 2010 | CASH | USD 1.71 (3.65%) |
| 5 Aug 2009 | 14 Sep 2009 | CASH | USD 0.59 (1.25%) |
| 4 Feb 2009 | 16 Mar 2009 | CASH | USD 1.5 (3.74%) |
| 6 Aug 2008 | 15 Sep 2008 | CASH | USD 0.55 (1.10%) |
| 7 Feb 2008 | 17 Mar 2008 | CASH | USD 1.35 (3.28%) |
| 8 Aug 2007 | 17 Sep 2007 | CASH | USD 0.52 (1.03%) |
| 7 Feb 2007 | 19 Mar 2007 | CASH | USD 1.23 (2.09%) |
| 9 Aug 2006 | 18 Sep 2006 | CASH | USD 0.49 (0.80%) |
| 8 Feb 2006 | 20 Mar 2006 | CASH | USD 0.92 (1.97%) |
| 10 Aug 2005 | 19 Sep 2005 | CASH | USD 0.38 (0.81%) |
| 9 Feb 2005 | 21 Mar 2005 | CASH | USD 0.645 (1.65%) |
| 11 Aug 2004 | 20 Sep 2004 | CASH | USD 0.295 (0.66%) |
| 21 Feb 2001 | 9 Apr 2001 | CASH | USD 0.5222 (1.22%) |
| 6 Sep 2000 | 23 Oct 2000 | CASH | USD 0.2555 (0.56%) |
