| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 18 Jun 2025 | 8 Jul 2025 | Projected | USD 0.5 (1.45%) |
| 18 Mar 2025 | 7 Apr 2025 | Projected | USD 0.5 (1.45%) |
| 18 Dec 2024 | 7 Jan 2025 | Projected | USD 0.5 (1.45%) |
| 18 Jun 2024 | 28 Jun 2024 | CASH | USD 0.5 (1.41%) |
| 18 Mar 2024 | 29 Mar 2024 | CASH | USD 0.5 (1.12%) |
| 18 Dec 2023 | 29 Dec 2023 | CASH | USD 0.5 (1.01%) |
| 18 Sep 2023 | 29 Sep 2023 | CASH | USD 0.5 (0.78%) |
| 16 Jun 2023 | 30 Jun 2023 | CASH | USD 0.82 (1.26%) |
| 20 Mar 2023 | 31 Mar 2023 | CASH | USD 0.82 (1.21%) |
| 19 Dec 2022 | 30 Dec 2022 | CASH | USD 0.82 (1.16%) |
| 19 Sep 2022 | 30 Sep 2022 | CASH | USD 0.82 (1.16%) |
| 16 Jun 2022 | 30 Jun 2022 | CASH | USD 0.82 (1.18%) |
| 18 Mar 2022 | 31 Mar 2022 | CASH | USD 0.82 (1.15%) |
| 17 Dec 2021 | 31 Dec 2021 | CASH | USD 0.82 (1.17%) |
| 17 Sep 2021 | 30 Sep 2021 | CASH | USD 0.82 (1.17%) |
| 17 Jun 2021 | 30 Jun 2021 | CASH | USD 0.82 (1.10%) |
| 18 Mar 2021 | 31 Mar 2021 | CASH | USD 0.82 (1.11%) |
| 18 Dec 2020 | 31 Dec 2020 | CASH | USD 0.81 (1.20%) |
| 17 Sep 2020 | 30 Sep 2020 | CASH | USD 0.81 (1.21%) |
| 18 Jun 2020 | 30 Jun 2020 | CASH | USD 0.81 (1.35%) |
| 19 Mar 2020 | 31 Mar 2020 | CASH | USD 0.81 (1.47%) |
| 19 Dec 2019 | 31 Dec 2019 | CASH | USD 0.78 (1.08%) |
| 19 Sep 2019 | 30 Sep 2019 | CASH | USD 1.28 (1.71%) |
| 17 Jun 2019 | 28 Jun 2019 | CASH | USD 0.7748 (1.09%) |
| 18 Mar 2019 | 29 Mar 2019 | CASH | USD 0.7748 (1.08%) |
| 20 Dec 2018 | 31 Dec 2018 | CASH | USD 0.745 (1.13%) |
| 14 Sep 2018 | 28 Sep 2018 | CASH | USD 0.745 (1.11%) |
| 15 Jun 2018 | 29 Jun 2018 | CASH | USD 0.745 (1.10%) |
| 19 Mar 2018 | 30 Mar 2018 | CASH | USD 0.745 (1.10%) |
| 18 Dec 2017 | 29 Dec 2017 | CASH | USD 0.7251 (1.06%) |
| 18 Sep 2017 | 29 Sep 2017 | CASH | USD 0.7251 (1.07%) |
| 16 Jun 2017 | 30 Jun 2017 | CASH | USD 0.7251 (1.04%) |
| 17 May 2017 | 31 May 2017 | CASH | USD 0.149 (0.21%) |
| 17 Mar 2017 | 31 Mar 2017 | CASH | USD 0.7236 (1.02%) |
| 16 Dec 2016 | 30 Dec 2016 | CASH | USD 0.7236 (1.03%) |
| 16 Sep 2016 | 30 Sep 2016 | CASH | USD 0.7236 (1.02%) |
| 16 Jun 2016 | 30 Jun 2016 | CASH | USD 0.7236 (1.02%) |
| 17 Mar 2016 | 31 Mar 2016 | CASH | USD 0.7236 (1.02%) |
| 17 Dec 2015 | 31 Dec 2015 | CASH | USD 0.7236 (1.03%) |
| 16 Sep 2015 | 30 Sep 2015 | CASH | USD 0.7236 (1.06%) |
| 17 Jun 2015 | 30 Jun 2015 | CASH | USD 0.7236 (1.08%) |
| 20 Mar 2015 | 31 Mar 2015 | CASH | USD 0.7236 (1.08%) |
| 17 Dec 2014 | 31 Dec 2014 | CASH | USD 0.7236 (1.02%) |
| 17 Sep 2014 | 30 Sep 2014 | CASH | USD 0.7236 (0.98%) |
| 18 Jun 2014 | 30 Jun 2014 | CASH | USD 0.7236 (0.98%) |
| 19 Mar 2014 | 31 Mar 2014 | CASH | USD 0.7236 (1.00%) |
| 18 Dec 2013 | 31 Dec 2013 | CASH | USD 0.7137 (0.95%) |
| 18 Sep 2013 | 30 Sep 2013 | CASH | USD 0.7137 (0.98%) |
| 14 Jun 2013 | 28 Jun 2013 | CASH | USD 0.7137 (0.92%) |
| 15 Mar 2013 | 29 Mar 2013 | CASH | USD 0.7137 (0.96%) |
| 18 Dec 2012 | 31 Dec 2012 | CASH | USD 0.7037 (0.95%) |
| 14 Sep 2012 | 28 Sep 2012 | CASH | USD 0.7037 (0.94%) |
| 15 Jun 2012 | 29 Jun 2012 | CASH | USD 0.7037 (0.94%) |
| 16 Mar 2012 | 30 Mar 2012 | CASH | USD 0.7037 (0.74%) |
| 16 Dec 2011 | 30 Dec 2011 | CASH | USD 0.6839 (0.98%) |
| 16 Sep 2011 | 30 Sep 2011 | CASH | USD 0.6839 (0.68%) |
| 16 Jun 2011 | 30 Jun 2011 | CASH | USD 0.6839 (0.68%) |
| 17 Mar 2011 | 31 Mar 2011 | CASH | USD 0.6839 (0.85%) |
| 17 Dec 2010 | 31 Dec 2010 | CASH | USD 0.6839 (0.80%) |
| 17 Sep 2010 | 30 Sep 2010 | CASH | USD 0.6839 (0.80%) |
| 17 Jun 2010 | 30 Jun 2010 | CASH | USD 0.6839 (0.85%) |
| 18 Mar 2010 | 31 Mar 2010 | CASH | USD 0.6839 (0.85%) |
| 15 Dec 2009 | 31 Dec 2009 | CASH | USD 0.6839 (1.09%) |
| 16 Sep 2009 | 30 Sep 2009 | CASH | USD 0.6839 (1.24%) |
| 11 Jun 2009 | 30 Jun 2009 | CASH | USD 0.6839 (1.18%) |
| 11 Mar 2009 | 31 Mar 2009 | CASH | USD 0.6839 (1.16%) |
| 16 Dec 2008 | 31 Dec 2008 | CASH | USD 0.6839 (1.16%) |
| 12 Sep 2008 | 30 Sep 2008 | CASH | USD 0.783 (1.39%) |
| 19 Jun 2008 | 30 Jun 2008 | CASH | USD 0.6839 (1.14%) |
| 9 Apr 2008 | 31 Mar 2008 | CASH | USD 0.6839 (1.10%) |
| 17 Dec 2007 | 31 Dec 2007 | CASH | USD 0.6641 (1.11%) |
| 10 Sep 2007 | 28 Sep 2007 | CASH | USD 0.6641 (1.11%) |
| 13 Jun 2007 | 29 Jun 2007 | CASH | USD 0.6641 (1.11%) |
| 9 Mar 2007 | 30 Mar 2007 | CASH | USD 0.6641 (1.06%) |
| 20 Dec 2006 | 29 Dec 2006 | CASH | USD 0.6443 (1.09%) |
| 6 Sep 2006 | 29 Sep 2006 | CASH | USD 0.6443 (1.15%) |
| 13 Jun 2006 | 30 Jun 2006 | CASH | USD 0.6443 (1.21%) |
| 8 Mar 2006 | 31 Mar 2006 | CASH | USD 0.6443 (1.22%) |
| 14 Dec 2005 | 30 Dec 2005 | CASH | USD 0.6244 (1.19%) |
| 7 Sep 2005 | 30 Sep 2005 | CASH | USD 0.6244 (1.20%) |
| 15 Jun 2005 | 30 Jun 2005 | CASH | USD 0.6244 (1.22%) |
| 9 Mar 2005 | 31 Mar 2005 | CASH | USD 0.6244 (1.29%) |
| 16 Dec 2004 | 31 Dec 2004 | CASH | USD 0.5947 (1.22%) |
| 9 Sep 2004 | 30 Sep 2004 | CASH | USD 0.5947 (1.18%) |
| 16 Jun 2004 | 30 Jun 2004 | CASH | USD 0.5947 (1.14%) |
| 11 Mar 2004 | 31 Mar 2004 | CASH | USD 0.5947 (1.17%) |
| 18 Dec 2003 | 31 Dec 2003 | CASH | USD 0.5947 (1.24%) |
| 11 Sep 2003 | 30 Sep 2003 | CASH | USD 0.5947 (1.14%) |
| 10 Jun 2003 | 30 Jun 2003 | CASH | USD 0.5947 (1.02%) |
| 5 Mar 2003 | 31 Mar 2003 | CASH | USD 0.7434 (1.29%) |
| 11 Dec 2002 | 31 Dec 2002 | CASH | USD 0.7434 (1.28%) |
| 4 Sep 2002 | 30 Sep 2002 | CASH | USD 0.7434 (1.26%) |
| 13 Jun 2002 | 28 Jun 2002 | CASH | USD 0.7434 (1.24%) |
| 6 Mar 2002 | 29 Mar 2002 | CASH | USD 0.7434 (1.24%) |
| 14 Dec 2001 | 31 Dec 2001 | CASH | USD 0.7236 (1.20%) |
| 5 Sep 2001 | 28 Sep 2001 | CASH | USD 0.7236 (1.19%) |
| 12 Jun 2001 | 29 Jun 2001 | CASH | USD 0.7236 (1.21%) |
| 7 Mar 2001 | 30 Mar 2001 | CASH | USD 0.7236 (1.25%) |
| 6 Dec 2000 | 29 Dec 2000 | CASH | USD 0.6938 (1.20%) |
| 7 Sep 2000 | 29 Sep 2000 | CASH | USD 0.6938 (1.19%) |
| 14 Jun 2000 | 30 Jun 2000 | CASH | USD 0.6938 (1.19%) |
| 8 Mar 2000 | 31 Mar 2000 | CASH | USD 0.6938 (1.13%) |
| 8 Dec 1999 | 31 Dec 1999 | CASH | USD 0.8426 (1.40%) |
