| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 28 Mar 2025 | 17 Apr 2025 | Projected | USD 18.125 (1.52%) |
| 28 Dec 2024 | 17 Jan 2025 | Projected | USD 18.125 (1.52%) |
| 28 Sep 2024 | 18 Oct 2024 | Projected | USD 18.125 (1.52%) |
| 1 Jul 2024 Upcoming | 30 Jul 2024 | CASH | USD 18.125 (1.52%) |
| 28 Mar 2024 | 30 Apr 2024 | CASH | USD 18.125 (1.50%) |
| 28 Dec 2023 | 30 Jan 2024 | CASH | USD 18.125 (1.46%) |
| 28 Sep 2023 | 30 Oct 2023 | CASH | USD 18.125 (1.61%) |
| 29 Jun 2023 | 31 Jul 2023 | CASH | USD 18.125 (1.50%) |
| 30 Mar 2023 | 1 May 2023 | CASH | USD 18.125 (1.57%) |
| 29 Dec 2022 | 30 Jan 2023 | CASH | USD 18.125 (1.52%) |
| 29 Sep 2022 | 31 Oct 2022 | CASH | USD 18.125 (1.52%) |
| 30 Jun 2022 | 1 Aug 2022 | CASH | USD 18.125 (1.49%) |
| 31 Mar 2022 | 2 May 2022 | CASH | USD 18.125 (1.37%) |
| 30 Dec 2021 | 31 Jan 2022 | CASH | USD 18.125 (1.23%) |
| 30 Sep 2021 | 1 Nov 2021 | CASH | USD 18.125 (1.24%) |
| 30 Jun 2021 | 30 Jul 2021 | CASH | USD 18.125 (1.27%) |
| 31 Mar 2021 | 30 Apr 2021 | CASH | USD 18.125 (1.29%) |
| 30 Dec 2020 | 1 Feb 2021 | CASH | USD 18.125 (1.18%) |
| 30 Sep 2020 | 30 Oct 2020 | CASH | USD 18.125 (1.20%) |
| 30 Jun 2020 | 30 Jul 2020 | CASH | USD 18.125 (1.32%) |
| 31 Mar 2020 | 30 Apr 2020 | CASH | USD 18.125 (1.40%) |
| 30 Dec 2019 | 30 Jan 2020 | CASH | USD 18.125 (1.23%) |
| 30 Sep 2019 | 30 Oct 2019 | CASH | USD 18.125 (1.21%) |
| 28 Jun 2019 | 30 Jul 2019 | CASH | USD 18.125 (1.30%) |
| 29 Mar 2019 | 30 Apr 2019 | CASH | USD 18.125 (1.37%) |
| 28 Dec 2018 | 30 Jan 2019 | CASH | USD 18.125 (1.44%) |
| 28 Sep 2018 | 30 Oct 2018 | CASH | USD 18.125 (1.39%) |
| 28 Jun 2018 | 30 Jul 2018 | CASH | USD 18.125 (1.43%) |
| 28 Mar 2018 | 30 Apr 2018 | CASH | USD 18.125 (1.40%) |
| 28 Dec 2017 | 30 Jan 2018 | CASH | USD 18.125 (1.36%) |
| 28 Sep 2017 | 30 Oct 2017 | CASH | USD 18.125 (1.37%) |
| 28 Jun 2017 | 31 Jul 2017 | CASH | USD 18.125 (1.41%) |
| 29 Mar 2017 | 1 May 2017 | CASH | USD 18.125 (1.50%) |
| 28 Dec 2016 | 30 Jan 2017 | CASH | USD 18.125 (1.55%) |
| 28 Sep 2016 | 31 Oct 2016 | CASH | USD 18.125 (1.46%) |
| 29 Jun 2016 | 1 Aug 2016 | CASH | USD 18.125 (1.52%) |
| 30 Mar 2016 | 2 May 2016 | CASH | USD 18.125 (1.58%) |
| 29 Dec 2015 | 1 Feb 2016 | CASH | USD 18.125 (1.63%) |
| 29 Sep 2015 | 30 Oct 2015 | CASH | USD 18.125 (1.64%) |
| 29 Jun 2015 | 30 Jul 2015 | CASH | USD 18.125 (1.59%) |
| 30 Mar 2015 | 30 Apr 2015 | CASH | USD 18.125 (1.54%) |
| 29 Dec 2014 | 30 Jan 2015 | CASH | USD 18.125 (1.55%) |
| 29 Sep 2014 | 30 Oct 2014 | CASH | USD 18.125 (1.55%) |
| 27 Jun 2014 | 30 Jul 2014 | CASH | USD 18.125 (1.52%) |
| 28 Mar 2014 | 30 Apr 2014 | CASH | USD 18.125 (1.56%) |
| 27 Dec 2013 | 30 Jan 2014 | CASH | USD 18.125 (1.69%) |
| 27 Sep 2013 | 30 Oct 2013 | CASH | USD 18.125 (1.65%) |
| 27 Jun 2013 | 30 Jul 2013 | CASH | USD 18.125 (1.65%) |
| 27 Mar 2013 | 30 Apr 2013 | CASH | USD 18.125 (1.48%) |
| 27 Dec 2012 | 30 Jan 2013 | CASH | USD 18.125 (1.60%) |
| 27 Sep 2012 | 30 Oct 2012 | CASH | USD 18.125 (1.64%) |
| 27 Jun 2012 | 30 Jul 2012 | CASH | USD 18.125 (1.85%) |
| 28 Mar 2012 | 30 Apr 2012 | CASH | USD 18.125 (1.84%) |
| 28 Dec 2011 | 30 Jan 2012 | CASH | USD 18.125 (2.30%) |
| 28 Sep 2011 | 31 Oct 2011 | CASH | USD 18.125 (2.24%) |
| 29 Jun 2011 | 1 Aug 2011 | CASH | USD 18.125 (1.80%) |
| 30 Mar 2011 | 2 May 2011 | CASH | USD 18.125 (1.77%) |
| 29 Dec 2010 | 31 Jan 2011 | CASH | USD 18.125 (1.87%) |
| 29 Sep 2010 | 1 Nov 2010 | CASH | USD 18.125 (1.82%) |
| 29 Jun 2010 | 30 Jul 2010 | CASH | USD 18.125 (1.98%) |
| 30 Mar 2010 | 30 Apr 2010 | CASH | USD 18.125 (1.82%) |
| 29 Dec 2009 | 1 Feb 2010 | CASH | USD 18.125 (2.02%) |
| 29 Sep 2009 | 30 Oct 2009 | CASH | USD 18.125 (2.10%) |
| 29 Jun 2009 | 30 Jul 2009 | CASH | USD 18.125 (2.10%) |
| 30 Mar 2009 | 30 Apr 2009 | CASH | USD 18.125 (4.24%) |
| 29 Dec 2008 | 30 Jan 2009 | CASH | USD 18.125 (2.79%) |
| 29 Sep 2008 | 30 Oct 2008 | CASH | USD 18.125 (2.08%) |
| 27 Jun 2008 | 30 Jul 2008 | CASH | USD 18.125 (1.98%) |
| 28 Mar 2008 | 30 Apr 2008 | CASH | USD 18.3264 (1.71%) |
