| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 28 Dec 2024 | 16 Jan 2025 | Projected | USD 0.3984 (0.29%) |
| 26 Dec 2024 | 19 Jan 2025 | Projected | USD 0.79 (0.57%) |
| 28 Dec 2023 | 16 Jan 2024 | CASH | USD 0.3984 (0.27%) |
| 26 Dec 2023 | 19 Jan 2024 | CASH | USD 0.79 (0.54%) |
| 23 Dec 2022 | 20 Jan 2023 | CASH | USD 0.71 (0.58%) |
| 27 Dec 2021 | 21 Jan 2022 | CASH | USD 0.64 (0.39%) |
| 24 Dec 2020 | 22 Jan 2021 | CASH | USD 0.58 (0.51%) |
| 27 Dec 2019 | 17 Jan 2020 | CASH | USD 0.52 (0.51%) |
| 24 Dec 2018 | 18 Jan 2019 | CASH | USD 0.47 (0.62%) |
| 26 Dec 2017 | 19 Jan 2018 | CASH | USD 0.42 (0.52%) |
| 22 Dec 2016 | 20 Jan 2017 | CASH | USD 0.38 (0.46%) |
| 23 Dec 2015 | 21 Jan 2016 | CASH | USD 0.34 (0.55%) |
| 24 Dec 2014 | 27 Jan 2015 | CASH | USD 0.3 (0.44%) |
| 19 Dec 2013 | 21 Jan 2014 | CASH | USD 0.26 (0.44%) |
| 12 Dec 2012 | 21 Dec 2012 | CASH | USD 0.22 (0.60%) |
| 12 Dec 2011 | 16 Jan 2012 | CASH | USD 0.18 (0.43%) |
| 17 Dec 2010 | 20 Jan 2011 | CASH | USD 0.15 (0.45%) |
| 28 Dec 2009 | 20 Jan 2010 | CASH | USD 0.0733 (0.21%) |
| 18 Dec 2008 | 20 Jan 2009 | CASH | USD 0.0733 (0.29%) |
| 18 Dec 2007 | 18 Jan 2008 | CASH | USD 0.0733 (0.36%) |
| 27 Dec 2006 | 19 Jan 2007 | CASH | USD 0.04 (0.16%) |
| 28 Dec 2005 | 20 Jan 2006 | CASH | USD 0.0267 (0.09%) |
| 28 Dec 2004 | 20 Jan 2005 | CASH | USD 0.0178 (0.05%) |
| 24 Dec 2003 | 16 Jan 2004 | CASH | USD 0.0158 (0.07%) |
| 23 Dec 2002 | 13 Jan 2003 | CASH | USD 0.0158 (0.07%) |
| 21 Dec 2001 | 11 Jan 2002 | CASH | USD 0.0128 (0.06%) |
| 21 Dec 2000 | 15 Jan 2001 | CASH | USD 0.0119 (0.10%) |
| 22 Dec 1999 | 14 Jan 2000 | CASH | USD 0.00988 (0.12%) |
| 22 Dec 1998 | 15 Jan 1999 | CASH | USD 0.00652 (0.12%) |
| 23 Dec 1997 | 16 Jan 1998 | CASH | USD 0.00658 (0.04%) |
| 24 Dec 1996 | 17 Jan 1997 | CASH | USD 0.00593 (0.07%) |
| 24 Dec 1995 | 17 Jan 1996 | CASH | USD 0.0046 (0.05%) |
| 21 Dec 1994 | 20 Jan 1995 | CASH | USD 0.00369 (0.06%) |
| 6 Dec 1993 | 3 Jan 1994 | CASH | USD 0.00298 (0.05%) |
| 7 Dec 1992 | 31 Dec 1992 | CASH | USD 0.00298 (0.04%) |
| 29 Nov 1991 | 27 Dec 1991 | CASH | USD 0.00296 (0.04%) |
| 27 Nov 1990 | 28 Dec 1990 | CASH | USD 0.00211 (0.97%) |
| 11 Dec 1989 | 29 Dec 1989 | CASH | USD 0.00158 (0.06%) |
| 17 Nov 1988 | 22 Dec 1988 | CASH | USD 0.00158 (0.04%) |
| 4 Dec 1987 | 31 Dec 1987 | CASH | USD 0.01013 (0.25%) |
| 9 Dec 1986 | 29 Dec 1986 | CASH | USD 0.00759 (0.08%) |
