| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 16 Aug 2025 | 5 Sep 2025 | Projected | USD 0.14911 (1.29%) |
| 28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.26835 (2.32%) |
| 16 Aug 2024 | 20 Sep 2024 | CASH | USD 0.14911 (1.26%) |
| 29 Feb 2024 | 3 Apr 2024 | CASH | USD 0.26835 (3.11%) |
| 10 Aug 2023 | 15 Sep 2023 | CASH | USD 0.13464 (1.78%) |
| 23 Feb 2023 | 31 Mar 2023 | CASH | USD 0.24647 (2.95%) |
| 11 Aug 2022 | 16 Sep 2022 | CASH | USD 0.10397 (1.23%) |
| 3 Mar 2022 | 5 Apr 2022 | CASH | USD 0.20939 (2.17%) |
| 12 Aug 2021 | 17 Sep 2021 | CASH | USD 0.11073 (1.05%) |
| 25 Feb 2021 | 1 Apr 2021 | CASH | USD 0.05571 (0.60%) |
| 27 Feb 2020 | 3 Apr 2020 | CASH | USD 0.312 (3.71%) |
| 8 Aug 2019 | 23 Sep 2019 | CASH | USD 0.14802 (2.06%) |
| 28 Feb 2019 | 5 Apr 2019 | CASH | USD 0.20952 (2.35%) |
| 1 Mar 2018 | 5 Apr 2018 | CASH | USD 0.11243 (0.96%) |
| 9 Aug 2017 | 18 Sep 2017 | CASH | USD 0.05305 (0.49%) |
| 1 Mar 2017 | 5 Apr 2017 | CASH | USD 0.10006 (0.89%) |
| 10 Aug 2016 | 19 Sep 2016 | CASH | USD 0.0528 (0.62%) |
| 9 Mar 2016 | 5 Apr 2016 | CASH | USD 0.20205 (2.10%) |
| 4 Nov 2015 | 11 Dec 2015 | CASH | USD 0.06027 (0.42%) |
| 5 Aug 2015 | 14 Sep 2015 | CASH | USD 0.06149 (0.35%) |
| 6 May 2015 | 15 Jun 2015 | CASH | USD 0.06122 (0.40%) |
| 9 Mar 2015 | 2 Apr 2015 | CASH | USD 0.2087 (1.32%) |
| 5 Nov 2014 | 12 Dec 2014 | CASH | USD 0.0625 (0.41%) |
| 6 Aug 2014 | 19 Sep 2014 | CASH | USD 0.065 (0.44%) |
| 14 May 2014 | 23 Jun 2014 | CASH | USD 0.0678 (0.40%) |
| 19 Feb 2014 | 28 Mar 2014 | CASH | USD 0.2307 (1.31%) |
| 6 Nov 2013 | 13 Dec 2013 | CASH | USD 0.0655 (0.41%) |
| 7 Aug 2013 | 13 Sep 2013 | CASH | USD 0.0579 (0.33%) |
| 1 May 2013 | 7 Jun 2013 | CASH | USD 0.0563 (0.31%) |
| 20 Feb 2013 | 15 Mar 2013 | CASH | USD 0.1923 (0.96%) |
| 7 Nov 2012 | 7 Dec 2012 | CASH | USD 0.0593 (0.38%) |
| 8 Aug 2012 | 7 Sep 2012 | CASH | USD 0.0585 (0.53%) |
| 2 May 2012 | 8 Jun 2012 | CASH | USD 0.0568 (0.39%) |
| 22 Feb 2012 | 16 Mar 2012 | CASH | USD 0.173 (1.11%) |
| 8 Nov 2011 | 9 Dec 2011 | CASH | USD 0.0579 (0.49%) |
| 10 Aug 2011 | 9 Sep 2011 | CASH | USD 0.0598 (0.50%) |
| 5 May 2011 | 10 Jun 2011 | CASH | USD 0.0604 (0.32%) |
| 23 Feb 2011 | 18 Mar 2011 | CASH | USD 0.1488 (0.72%) |
| 17 Nov 2010 | 10 Dec 2010 | CASH | USD 0.0578 (0.33%) |
| 11 Aug 2010 | 10 Sep 2010 | CASH | USD 0.0569 (0.27%) |
| 12 May 2010 | 4 Jun 2010 | CASH | USD 0.0536 (0.28%) |
| 24 Feb 2010 | 19 Mar 2010 | CASH | USD 0.0833 (0.44%) |
| 18 Nov 2009 | 11 Dec 2009 | CASH | USD 0.0604 (0.28%) |
| 20 Aug 2008 | 1 Oct 2008 | CASH | USD 0.82489 (3.39%) |
| 5 Mar 2008 | 25 Apr 2008 | CASH | USD 1.61751 (4.37%) |
| 15 Aug 2007 | 1 Oct 2007 | CASH | USD 0.8564 (1.68%) |
| 7 Mar 2007 | 27 Apr 2007 | CASH | USD 1.47465 (2.58%) |
| 16 Aug 2006 | 2 Oct 2006 | CASH | USD 0.7343 (1.46%) |
| 1 Mar 2006 | 28 Apr 2006 | CASH | USD 1.11889 (2.39%) |
| 17 Aug 2005 | 3 Oct 2005 | CASH | USD 0.5997 (1.43%) |
| 23 Feb 2005 | 29 Apr 2005 | CASH | USD 1.08295 (2.35%) |
| 18 Aug 2004 | 1 Oct 2004 | CASH | USD 0.5497 (1.43%) |
| 25 Feb 2004 | 30 Apr 2004 | CASH | USD 0.93733 (2.41%) |
| 14 Aug 2003 | 1 Oct 2003 | CASH | USD 0.41843 (1.33%) |
| 26 Feb 2003 | 28 Apr 2003 | CASH | USD 0.79724 (3.35%) |
| 14 Aug 2002 | 1 Oct 2002 | CASH | USD 0.4061 (1.49%) |
| 27 Feb 2002 | 26 Apr 2002 | CASH | USD 0.63249 (0.52%) |
| 15 Aug 2001 | 1 Oct 2001 | CASH | USD 0.33456 (0.26%) |
| 21 Feb 2001 | 30 Apr 2001 | CASH | USD 0.5611 (0.43%) |
| 16 Aug 2000 | 3 Oct 2000 | CASH | USD 0.2985 (0.30%) |
| 23 Feb 2000 | 3 May 2000 | CASH | USD 0.5245 (0.52%) |
| 18 Aug 1999 | 1 Oct 1999 | CASH | USD 0.28664 (0.24%) |
| 24 Feb 1999 | 30 Apr 1999 | CASH | USD 0.45899 (0.41%) |
| 24 Nov 1998 | 14 Dec 1998* | CASH | USD 0.30991 (0.33%) |
| 19 Aug 1998 | 7 Oct 1998 | CASH | USD 0.28917 (0.28%) |
| 25 Feb 1998 | 5 May 1998 | CASH | USD 0.29378 (0.24%) |
| 20 Aug 1997 | 2 Oct 1997 | CASH | USD 0.24724 (0.28%) |
| 28 May 1997 | 17 Jun 1997* | CASH | USD 0.11521 (0.14%) |
| 28 Feb 1997 | 29 Apr 1997 | CASH | USD 0.36866 (0.49%) |
| 16 Aug 1996 | 3 Oct 1996 | CASH | USD 0.20415 (0.35%) |
| 8 Mar 1996 | 2 May 1996 | CASH | USD 0.19701 (0.42%) |
| 18 Aug 1995 | 12 Oct 1995 | CASH | USD 0.17512 (0.40%) |
| 24 Mar 1995 | 23 May 1995 | CASH | USD 0.24263 (0.60%) |
| 29 Aug 1994 | 20 Oct 1994 | CASH | USD 0.14194 (0.38%) |
| 21 Mar 1994 | 20 May 1994 | CASH | USD 0.14839 (0.45%) |
| 20 Aug 1993 | 19 Oct 1993 | CASH | USD 0.11152 (0.37%) |
| 19 Mar 1993 | 1 Jun 1993 | CASH | USD 0.10392 (0.41%) |
| 14 Aug 1992 | 26 Oct 1992 | CASH | USD 0.20807 (0.86%) |
| 11 May 1992 | 31 May 1992* | CASH | USD 0.3204 (1.19%) |
| 13 Mar 1992 | 22 May 1992 | CASH | USD 0.24931 (0.98%) |
| 16 Aug 1991 | 28 Oct 1991 | CASH | USD 0.15576 (0.48%) |
| 15 Mar 1991 | 4 Apr 1991* | CASH | USD 0.23318 (0.65%) |
| 11 Mar 1991 | 24 May 1991 | CASH | USD 0.0559 (0.16%) |
| 24 Aug 1990 | 1 Nov 1990 | CASH | USD 0.18779 (0.71%) |
| 16 Mar 1990 | 25 May 1990 | CASH | USD 0.19964 (0.52%) |
| 18 Aug 1989 | 26 Oct 1989 | CASH | USD 0.14039 (0.42%) |
| 7 Mar 1989 | 21 Apr 1989 | CASH | USD 0.1659 (0.53%) |
| 12 Sep 1988 | 27 Oct 1988 | CASH | USD 0.07604 (0.28%) |
| 3 Mar 1988 | 21 Apr 1988 | CASH | USD 0.171 (0.47%) |
| 17 Aug 1987 | 23 Oct 1987 | CASH | USD 0.12623 (0.34%) |
| 5 Mar 1987 | 21 Apr 1987 | CASH | USD 0.86499 (2.58%) |
