| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 29 Jul 2025 | 18 Aug 2025 | Projected | USD 0.2425 (0.22%) |
| 10 May 2025 | 30 May 2025 | Projected | USD 0.2425 (0.22%) |
| 2 Feb 2025 | 22 Feb 2025 | Projected | USD 0.22 (0.20%) |
| 3 Nov 2024 | 23 Nov 2024 | Projected | USD 0.22 (0.20%) |
| 29 Jul 2024 | 3 Sep 2024 | CASH | USD 0.2425 (0.22%) |
| 10 May 2024 | 3 Jun 2024 | CASH | USD 0.2425 (0.25%) |
| 2 Feb 2024 | 1 Mar 2024 | CASH | USD 0.22 (0.27%) |
| 3 Nov 2023 | 1 Dec 2023 | CASH | USD 0.22 (0.32%) |
| 28 Jul 2023 | 1 Sep 2023 | CASH | USD 0.22 (0.31%) |
| 12 May 2023 | 1 Jun 2023 | CASH | USD 0.22 (0.33%) |
| 3 Feb 2023 | 1 Mar 2023 | CASH | USD 0.2 (0.30%) |
| 4 Nov 2022 | 1 Dec 2022 | CASH | USD 0.2 (0.35%) |
| 5 Aug 2022 | 1 Sep 2022 | CASH | USD 0.2 (0.35%) |
| 13 May 2022 | 1 Jun 2022 | CASH | USD 0.2 (0.36%) |
| 4 Feb 2022 | 1 Mar 2022 | CASH | USD 0.2 (0.28%) |
| 5 Nov 2021 | 1 Dec 2021 | CASH | USD 0.2 (0.28%) |
| 23 Jul 2021 | 1 Sep 2021 | CASH | USD 0.2 (0.27%) |
| 14 May 2021 | 1 Jun 2021 | CASH | USD 0.2 (0.25%) |
| 5 Feb 2021 | 1 Mar 2021 | CASH | USD 0.15 (0.21%) |
| 5 Nov 2020 | 1 Dec 2020 | CASH | USD 0.15 (0.32%) |
| 24 Jul 2020 | 1 Sep 2020 | CASH | USD 0.15 (0.38%) |
| 15 May 2020 | 1 Jun 2020 | CASH | USD 0.15 (0.43%) |
| 6 Feb 2020 | 2 Mar 2020 | CASH | USD 0.15 (0.17%) |
| 7 Nov 2019 | 2 Dec 2019 | CASH | USD 0.15 (0.17%) |
| 26 Jul 2019 | 3 Sep 2019 | CASH | USD 0.15 (0.16%) |
| 16 May 2019 | 3 Jun 2019 | CASH | USD 0.15 (0.19%) |
| 7 Feb 2019 | 1 Mar 2019 | CASH | USD 0.15 (0.20%) |
| 8 Nov 2018 | 3 Dec 2018 | CASH | USD 0.15 (0.22%) |
| 26 Jul 2018 | 1 Sep 2018 | CASH | USD 0.15 (0.19%) |
| 17 May 2018 | 1 Jun 2018 | CASH | USD 0.15 (0.21%) |
| 7 Feb 2018 | 1 Mar 2018 | CASH | USD 0.15 (0.18%) |
| 10 Nov 2017 | 1 Dec 2017 | CASH | USD 0.15 (0.19%) |
| 25 Jul 2017 | 1 Sep 2017 | CASH | USD 0.15 (0.21%) |
| 16 May 2017 | 1 Jun 2017 | CASH | USD 0.15 (0.25%) |
| 7 Feb 2017 | 1 Mar 2017 | CASH | USD 0.1 (0.23%) |
| 9 Nov 2016 | 1 Dec 2016 | CASH | USD 0.1 (0.25%) |
| 22 Jul 2016 | 1 Sep 2016 | CASH | USD 0.1 (0.33%) |
| 16 May 2016 | 1 Jun 2016 | CASH | USD 0.1 (0.35%) |
| 4 Feb 2016 | 1 Mar 2016 | CASH | USD 0.1 (0.35%) |
| 10 Nov 2015 | 1 Dec 2015 | CASH | USD 0.1 (0.33%) |
| 22 Jul 2015 | 1 Sep 2015 | CASH | USD 0.1 (0.34%) |
| 14 May 2015 | 1 Jun 2015 | CASH | USD 0.1 (0.30%) |
| 4 Feb 2015 | 2 Mar 2015 | CASH | USD 0.1 (0.42%) |
| 12 Nov 2014 | 1 Dec 2014 | CASH | USD 0.1 (0.47%) |
| 23 Jul 2014 | 2 Sep 2014 | CASH | USD 0.1 (0.36%) |
| 12 May 2014 | 2 Jun 2014 | CASH | USD 0.1 (0.40%) |
| 30 Jan 2014 | 3 Mar 2014 | CASH | USD 0.1 (0.31%) |
| 13 Nov 2013 | 2 Dec 2013 | CASH | USD 0.1 (0.31%) |
| 22 Jul 2013 | 3 Sep 2013 | CASH | USD 0.1 (0.36%) |
| 15 May 2013 | 3 Jun 2013 | CASH | USD 0.1 (0.37%) |
| 30 Jan 2013 | 1 Mar 2013 | CASH | USD 0.1 (0.33%) |
| 9 Nov 2012 | 3 Dec 2012 | CASH | USD 0.1 (0.37%) |
| 20 Jul 2012 | 4 Sep 2012 | CASH | USD 0.1 (0.43%) |
| 14 May 2012 | 1 Jun 2012 | CASH | USD 0.1 (0.40%) |
| 30 Jan 2012 | 1 Mar 2012 | CASH | USD 0.1 (0.35%) |
| 9 Nov 2011 | 1 Dec 2011 | CASH | USD 0.1 (0.36%) |
| 15 Jul 2011 | 1 Sep 2011 | CASH | USD 0.1 (0.34%) |
| 16 May 2011 | 1 Jun 2011 | CASH | USD 0.1 (0.34%) |
| 28 Jan 2011 | 1 Mar 2011 | CASH | USD 0.1 (0.36%) |
| 9 Nov 2010 | 1 Dec 2010 | CASH | USD 0.1 (0.38%) |
| 19 Jul 2010 | 1 Sep 2010 | CASH | USD 0.1 (0.51%) |
| 17 May 2010 | 1 Jun 2010 | CASH | USD 0.1 (0.40%) |
| 29 Jan 2010 | 1 Mar 2010 | CASH | USD 0.1 (0.42%) |
| 2 Nov 2009 | 1 Dec 2009 | CASH | USD 0.1 (0.42%) |
| 20 Jul 2009 | 1 Sep 2009 | CASH | USD 0.1 (0.34%) |
| 11 May 2009 | 1 Jun 2009 | CASH | USD 0.1 (0.35%) |
| 30 Jan 2009 | 2 Mar 2009 | CASH | USD 0.1 (0.36%) |
| 12 Nov 2008 | 1 Dec 2008 | CASH | USD 0.1 (0.42%) |
| 18 Jul 2008 | 2 Sep 2008 | CASH | USD 0.05515 (0.15%) |
| 9 May 2008 | 2 Jun 2008 | CASH | USD 0.05515 (0.14%) |
| 1 Feb 2008 | 3 Mar 2008 | CASH | USD 0.05515 (0.17%) |
| 13 Nov 2007 | 3 Dec 2007 | CASH | USD 0.05515 (0.17%) |
| 20 Jul 2007 | 4 Sep 2007 | CASH | USD 0.05515 (0.15%) |
| 11 May 2007 | 1 Jun 2007 | CASH | USD 0.05515 (0.15%) |
| 1 Feb 2007 | 1 Mar 2007 | CASH | USD 0.03447 (0.10%) |
| 13 Nov 2006 | 1 Dec 2006 | CASH | USD 0.03447 (0.12%) |
| 24 Jul 2006 | 1 Sep 2006 | CASH | USD 0.03447 (0.12%) |
| 15 May 2006 | 1 Jun 2006 | CASH | USD 0.03447 (0.11%) |
| 6 Feb 2006 | 1 Mar 2006 | CASH | USD 0.01379 (0.05%) |
| 10 Nov 2005 | 1 Dec 2005 | CASH | USD 0.01379 (0.05%) |
| 15 Jul 2005 | 1 Sep 2005 | CASH | USD 0.01379 (0.07%) |
| 16 May 2005 | 1 Jun 2005 | CASH | USD 0.01379 (0.08%) |
| 4 Feb 2005 | 1 Mar 2005 | CASH | USD 0.01379 (0.07%) |
| 12 Nov 2004 | 1 Dec 2004 | CASH | USD 0.01379 (0.07%) |
| 12 Aug 2004 | 1 Sep 2004 | CASH | USD 0.01379 (0.09%) |
| 13 May 2004 | 1 Jun 2004 | CASH | USD 0.01379 (0.09%) |
| 12 Feb 2004 | 1 Mar 2004 | CASH | USD 0.01379 (0.10%) |
| 12 Nov 2003 | 1 Dec 2003 | CASH | USD 0.01379 (0.13%) |
| 13 Aug 2003 | 2 Sep 2003 | CASH | USD 0.01379 (0.16%) |
| 13 May 2003 | 2 Jun 2003 | CASH | USD 0.01379 (0.18%) |
| 13 Feb 2003 | 3 Mar 2003 | CASH | USD 0.01379 (0.17%) |
| 13 Nov 2002 | 2 Dec 2002 | CASH | USD 0.01379 (0.13%) |
| 13 Aug 2002 | 3 Sep 2002 | CASH | USD 0.01379 (0.11%) |
| 13 May 2002 | 3 Jun 2002 | CASH | USD 0.01379 (0.09%) |
| 13 Feb 2002 | 1 Mar 2002 | CASH | USD 0.01379 (0.11%) |
| 13 Nov 2001 | 3 Dec 2001 | CASH | USD 0.01379 (0.13%) |
| 13 Aug 2001 | 4 Sep 2001 | CASH | USD 0.01379 (0.12%) |
| 11 May 2001 | 1 Jun 2001 | CASH | USD 0.01379 (0.12%) |
| 15 Feb 2001 | 1 Mar 2001 | CASH | USD 0.01379 (0.13%) |
| 13 Nov 2000 | 1 Dec 2000 | CASH | USD 0.01379 (0.17%) |
| 11 Aug 2000 | 1 Sep 2000 | CASH | USD 0.01379 (0.19%) |
| 11 May 2000 | 1 Jun 2000 | CASH | USD 0.01379 (0.17%) |
| 11 Feb 2000 | 1 Mar 2000 | CASH | USD 0.01379 (0.14%) |
| 10 Nov 1999 | 1 Dec 1999 | CASH | USD 0.01379 (0.13%) |
