| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 3 Sep 2025 | 23 Sep 2025 | Projected | USD 0.2178 (0.47%) |
| 7 Jun 2025 | 27 Jun 2025 | Projected | USD 0.2178 (0.47%) |
| 7 Mar 2025 | 27 Mar 2025 | Projected | USD 0.2178 (0.47%) |
| 30 Nov 2024 | 20 Dec 2024 | Projected | USD 0.2178 (0.47%) |
| 3 Sep 2024 | 1 Oct 2024 | CASH | USD 0.2178 (0.48%) |
| 7 Jun 2024 | 1 Jul 2024 | CASH | USD 0.2178 (0.50%) |
| 7 Mar 2024 | 1 Apr 2024 | CASH | USD 0.2178 (0.39%) |
| 30 Nov 2023 | 2 Jan 2024 | CASH | USD 0.2178 (0.37%) |
| 1 Sep 2023 | 2 Oct 2023 | CASH | USD 0.2055 (0.31%) |
| 7 Jun 2023 | 3 Jul 2023 | CASH | USD 0.2055 (0.33%) |
| 7 Mar 2023 | 3 Apr 2023 | CASH | USD 0.2055 (0.31%) |
| 1 Dec 2022 | 3 Jan 2023 | CASH | USD 0.2055 (0.28%) |
| 2 Sep 2022 | 3 Oct 2022 | CASH | USD 0.1885 (0.26%) |
| 7 Jun 2022 | 1 Jul 2022 | CASH | USD 0.1885 (0.28%) |
| 7 Mar 2022 | 1 Apr 2022 | CASH | USD 0.1885 (0.27%) |
| 8 Dec 2021 | 29 Dec 2021 | CASH | USD 1 (1.36%) |
| 2 Dec 2021 | 28 Dec 2021 | CASH | USD 0.1859 (0.26%) |
| 2 Sep 2021 | 1 Oct 2021 | CASH | USD 0.1771 (0.24%) |
| 7 Jun 2021 | 1 Jul 2021 | CASH | USD 0.1771 (0.22%) |
| 5 Mar 2021 | 1 Apr 2021 | CASH | USD 0.1771 (0.26%) |
| 3 Dec 2020 | 4 Jan 2021 | CASH | USD 0.1771 (0.22%) |
| 3 Sep 2020 | 1 Oct 2020 | CASH | USD 0.1719 (0.22%) |
| 5 Jun 2020 | 1 Jul 2020 | CASH | USD 0.1719 (0.26%) |
| 6 Mar 2020 | 1 Apr 2020 | CASH | USD 0.1719 (0.28%) |
| 4 Dec 2019 | 2 Jan 2020 | CASH | USD 0.1719 (0.26%) |
| 5 Sep 2019 | 1 Oct 2019 | CASH | USD 0.1637 (0.27%) |
| 5 Jun 2019 | 1 Jul 2019 | CASH | USD 0.1637 (0.32%) |
| 1 Mar 2019 | 1 Apr 2019 | CASH | USD 0.1637 (0.33%) |
| 6 Dec 2018 | 2 Jan 2019 | CASH | USD 0.1637 (0.35%) |
| 5 Sep 2018 | 1 Oct 2018 | CASH | USD 0.1558 (0.30%) |
| 5 Jun 2018 | 3 Jul 2018 | CASH | USD 0.1558 (0.28%) |
| 29 Mar 2018 | 23 Apr 2018 | CASH | USD 1 (1.86%) |
| 2 Mar 2018 | 2 Apr 2018 | CASH | USD 0.153 (0.28%) |
| 6 Dec 2017 | 2 Jan 2018 | CASH | USD 0.153 (0.25%) |
| 6 Sep 2017 | 2 Oct 2017 | CASH | USD 0.1413 (0.26%) |
| 1 Jun 2017 | 3 Jul 2017 | CASH | USD 0.1413 (0.27%) |
| 2 Mar 2017 | 3 Apr 2017 | CASH | USD 0.1413 (0.29%) |
| 30 Nov 2016 | 3 Jan 2017 | CASH | USD 0.1413 (0.30%) |
| 30 Aug 2016 | 3 Oct 2016 | CASH | USD 0.1317 (0.26%) |
| 2 Jun 2016 | 1 Jul 2016 | CASH | USD 0.1317 (0.14%) |
| 7 Mar 2016 | 1 Apr 2016 | CASH | USD 0.1317 (0.13%) |
| 1 Dec 2015 | 30 Dec 2015 | CASH | USD 0.1317 (0.13%) |
| 3 Sep 2015 | 1 Oct 2015 | CASH | USD 0.122 (0.13%) |
| 1 Jun 2015 | 1 Jul 2015 | CASH | USD 0.122 (0.13%) |
| 6 Mar 2015 | 1 Apr 2015 | CASH | USD 0.122 (0.13%) |
| 2 Dec 2014 | 30 Dec 2014 | CASH | USD 0.122 (0.13%) |
| 4 Sep 2014 | 1 Oct 2014 | CASH | USD 0.1123 (0.12%) |
| 2 Jun 2014 | 1 Jul 2014 | CASH | USD 0.1123 (0.12%) |
| 5 Mar 2014 | 1 Apr 2014 | CASH | USD 0.1123 (0.13%) |
| 2 Dec 2013 | 27 Dec 2013 | CASH | USD 0.1123 (0.15%) |
| 3 Sep 2013 | 1 Oct 2013 | CASH | USD 0.0987 (0.15%) |
| 3 Jun 2013 | 1 Jul 2013 | CASH | USD 0.0987 (0.14%) |
| 6 Mar 2013 | 1 Apr 2013 | CASH | USD 0.0987 (0.15%) |
| 10 Dec 2012 | 27 Dec 2012 | CASH | USD 1.5489 (2.26%) |
| 3 Dec 2012 | 26 Dec 2012 | CASH | USD 0.093 (0.13%) |
| 5 Sep 2012 | 1 Oct 2012 | CASH | USD 0.0851 (0.13%) |
| 4 Jun 2012 | 2 Jul 2012 | CASH | USD 0.0851 (0.10%) |
| 1 Mar 2012 | 2 Apr 2012 | CASH | USD 0.0851 (0.10%) |
| 2 Dec 2011 | 27 Dec 2011 | CASH | USD 0.0851 (0.11%) |
| 1 Sep 2011 | 3 Oct 2011 | CASH | USD 0.0778 (0.11%) |
| 6 Jun 2011 | 1 Jul 2011 | CASH | USD 0.0778 (0.11%) |
| 7 Mar 2011 | 1 Apr 2011 | CASH | USD 0.0778 (0.11%) |
| 8 Dec 2010 | 28 Dec 2010 | CASH | USD 0.2431 (0.35%) |
| 3 Dec 2010 | 27 Dec 2010 | CASH | USD 0.0767 (0.11%) |
| 2 Sep 2010 | 1 Oct 2010 | CASH | USD 0.0719 (0.12%) |
| 3 Jun 2010 | 1 Jul 2010 | CASH | USD 0.0719 (0.13%) |
| 4 Mar 2010 | 1 Apr 2010 | CASH | USD 0.0719 (0.13%) |
| 3 Dec 2009 | 4 Jan 2010 | CASH | USD 0.0719 (0.14%) |
| 3 Sep 2009 | 1 Oct 2009 | CASH | USD 0.0689 (0.15%) |
| 4 Jun 2009 | 1 Jul 2009 | CASH | USD 0.0689 (0.15%) |
| 4 Mar 2009 | 1 Apr 2009 | CASH | USD 0.0689 (0.16%) |
| 4 Dec 2008 | 2 Jan 2009 | CASH | USD 0.0689 (0.16%) |
| 4 Sep 2008 | 1 Oct 2008 | CASH | USD 0.0652 (0.09%) |
| 2 Jun 2008 | 1 Jul 2008 | CASH | USD 0.0652 (0.09%) |
| 3 Mar 2008 | 1 Apr 2008 | CASH | USD 0.0652 (0.10%) |
| 3 Dec 2007 | 1 Jan 2008 | CASH | USD 0.0652 (0.09%) |
| 30 Aug 2007 | 1 Oct 2007 | CASH | USD 0.058 (0.08%) |
| 4 Jun 2007 | 1 Jul 2007 | CASH | USD 0.058 (0.09%) |
| 9 Apr 2007 | 10 May 2007 | CASH | USD 0.3169 (0.48%) |
| 2 Mar 2007 | 1 Apr 2007 | CASH | USD 0.058 (0.09%) |
| 30 Nov 2006 | 1 Jan 2007 | CASH | USD 0.058 (0.08%) |
| 5 Sep 2006 | 1 Oct 2006 | CASH | USD 0.0537 (0.07%) |
| 5 Jun 2006 | 1 Jul 2006 | CASH | USD 0.0537 (0.07%) |
| 6 Mar 2006 | 1 Apr 2006 | CASH | USD 0.0537 (0.07%) |
| 1 Dec 2005 | 1 Jan 2006 | CASH | USD 0.0537 (0.08%) |
| 6 Sep 2005 | 1 Oct 2005 | CASH | USD 0.047 (0.08%) |
| 2 Jun 2005 | 1 Jul 2005 | CASH | USD 0.047 (0.08%) |
| 8 Mar 2005 | 1 Apr 2005 | CASH | USD 0.047 (0.09%) |
| 2 Dec 2004 | 1 Jan 2005 | CASH | USD 0.047 (0.10%) |
| 2 Sep 2004 | 1 Oct 2004 | CASH | USD 0.0407 (0.09%) |
| 3 Jun 2004 | 1 Jul 2004 | CASH | USD 0.0407 (0.08%) |
| 4 Mar 2004 | 1 Apr 2004 | CASH | USD 0.0407 (0.08%) |
| 3 Dec 2003 | 2 Jan 2004 | CASH | USD 0.0407 (0.04%) |
| 29 Aug 2003 | 1 Oct 2003 | CASH | USD 0.0359 (0.05%) |
| 5 Jun 2003 | 1 Jul 2003 | CASH | USD 0.0359 (0.05%) |
| 28 Feb 2003 | 1 Apr 2003 | CASH | USD 0.0359 (0.05%) |
| 4 Dec 2002 | 1 Jan 2003 | CASH | USD 0.0359 (0.06%) |
| 30 Aug 2002 | 1 Oct 2002 | CASH | USD 0.0335 (0.05%) |
| 4 Jun 2002 | 1 Jul 2002 | CASH | USD 0.0335 (0.04%) |
| 1 Mar 2002 | 1 Apr 2002 | CASH | USD 0.0335 (0.05%) |
| 3 Dec 2001 | 1 Jan 2002 | CASH | USD 0.0335 (0.06%) |
| 29 Aug 2001 | 1 Oct 2001 | CASH | USD 0.0316 (0.05%) |
| 5 Jun 2001 | 1 Jul 2001 | CASH | USD 0.0316 (0.05%) |
| 6 Mar 2001 | 1 Apr 2001 | CASH | USD 0.0316 (0.05%) |
