| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 15 Aug 2025 | 4 Sep 2025 | Projected | USD 0.3 (1.00%) |
| 15 May 2025 | 4 Jun 2025 | Projected | USD 0.3 (1.00%) |
| 14 Feb 2025 | 6 Mar 2025 | Projected | USD 0.28 (0.93%) |
| 15 Nov 2024 | 5 Dec 2024 | Projected | USD 0.28 (0.93%) |
| 15 Aug 2024 | 13 Sep 2024 | CASH | USD 0.3 (1.05%) |
| 15 May 2024 | 14 Jun 2024 | CASH | USD 0.3 (1.15%) |
| 14 Feb 2024 | 15 Mar 2024 | CASH | USD 0.28 (1.14%) |
| 15 Nov 2023 | 15 Dec 2023 | CASH | USD 0.28 (1.04%) |
| 15 Aug 2023 | 15 Sep 2023 | CASH | USD 0.28 (1.04%) |
| 15 May 2023 | 16 Jun 2023 | CASH | USD 0.28 (1.23%) |
| 15 Feb 2023 | 16 Mar 2023 | CASH | USD 0.26 (0.85%) |
| 15 Nov 2022 | 16 Dec 2022 | CASH | USD 0.26 (0.87%) |
| 15 Aug 2022 | 16 Sep 2022 | CASH | USD 0.26 (0.86%) |
| 16 May 2022 | 17 Jun 2022 | CASH | USD 0.26 (1.02%) |
| 16 Feb 2022 | 17 Mar 2022 | CASH | USD 0.24 (0.80%) |
| 16 Nov 2021 | 17 Dec 2021 | CASH | USD 0.24 (0.75%) |
| 16 Aug 2021 | 17 Sep 2021 | CASH | USD 0.24 (0.84%) |
| 17 May 2021 | 18 Jun 2021 | CASH | USD 0.24 (0.79%) |
| 17 Feb 2021 | 18 Mar 2021 | CASH | USD 0.22 (0.87%) |
| 17 Nov 2020 | 18 Dec 2020 | CASH | USD 0.22 (0.89%) |
| 17 Aug 2020 | 18 Sep 2020 | CASH | USD 0.22 (1.03%) |
| 15 May 2020 | 18 Jun 2020 | CASH | USD 0.22 (1.29%) |
| 14 Feb 2020 | 18 Mar 2020 | CASH | USD 0.22 (0.95%) |
| 12 Nov 2019 | 13 Dec 2019 | CASH | USD 0.22 (0.84%) |
| 12 Aug 2019 | 13 Sep 2019 | CASH | USD 0.22 (0.96%) |
| 13 May 2019 | 14 Jun 2019 | CASH | USD 0.22 (0.82%) |
| 14 Feb 2019 | 15 Mar 2019 | CASH | USD 0.2 (0.80%) |
| 13 Nov 2018 | 14 Dec 2018 | CASH | USD 0.2 (0.78%) |
| 13 Aug 2018 | 14 Sep 2018 | CASH | USD 0.2 (0.68%) |
| 11 May 2018 | 14 Jun 2018 | CASH | USD 0.2 (0.66%) |
| 14 Feb 2018 | 15 Mar 2018 | CASH | USD 0.1867 (0.67%) |
| 14 Nov 2017 | 15 Dec 2017 | CASH | USD 0.1867 (0.68%) |
| 11 Aug 2017 | 15 Sep 2017 | CASH | USD 0.1867 (0.71%) |
| 11 May 2017 | 15 Jun 2017 | CASH | USD 0.1867 (0.62%) |
| 13 Feb 2017 | 15 Mar 2017 | CASH | USD 0.1867 (0.44%) |
| 9 Nov 2016 | 15 Dec 2016 | CASH | USD 0.1867 (0.50%) |
| 11 Aug 2016 | 15 Sep 2016 | CASH | USD 0.1833 (0.52%) |
| 12 May 2016 | 15 Jun 2016 | CASH | USD 0.18 (0.57%) |
| 10 Feb 2016 | 15 Mar 2016 | CASH | USD 0.1767 (0.56%) |
| 10 Nov 2015 | 15 Dec 2015 | CASH | USD 0.1733 (0.49%) |
| 12 Aug 2015 | 15 Sep 2015 | CASH | USD 0.17 (0.51%) |
| 13 May 2015 | 15 Jun 2015 | CASH | USD 0.1667 (0.47%) |
| 11 Feb 2015 | 13 Mar 2015 | CASH | USD 0.1633 (0.50%) |
| 12 Nov 2014 | 15 Dec 2014 | CASH | USD 0.1567 (0.52%) |
| 13 Aug 2014 | 15 Sep 2014 | CASH | USD 0.1533 (0.57%) |
| 23 May 2014 | 13 Jun 2014 | CASH | USD 0.1487 (0.57%) |
| 12 Feb 2014 | 14 Mar 2014 | CASH | USD 0.1444 (0.39%) |
| 13 Nov 2013 | 13 Dec 2013 | CASH | USD 0.1422 (0.39%) |
| 13 Aug 2013 | 13 Sep 2013 | CASH | USD 0.14 (0.37%) |
| 13 May 2013 | 14 Jun 2013 | CASH | USD 0.1378 (0.38%) |
| 13 Feb 2013 | 15 Mar 2013 | CASH | USD 0.1356 (0.39%) |
| 14 Nov 2012 | 14 Dec 2012 | CASH | USD 0.1333 (0.39%) |
| 15 Aug 2012 | 14 Sep 2012 | CASH | USD 0.1311 (0.38%) |
| 11 May 2012 | 15 Jun 2012 | CASH | USD 0.1289 (0.35%) |
| 13 Feb 2012 | 15 Mar 2012 | CASH | USD 0.1267 (0.42%) |
| 14 Nov 2011 | 15 Dec 2011 | CASH | USD 0.1244 (0.44%) |
| 15 Aug 2011 | 15 Sep 2011 | CASH | USD 0.1222 (0.43%) |
| 16 May 2011 | 15 Jun 2011 | CASH | USD 0.12 (0.41%) |
| 14 Feb 2011 | 15 Mar 2011 | CASH | USD 0.12 (0.41%) |
| 12 Nov 2010 | 15 Dec 2010 | CASH | USD 0.1178 (0.43%) |
| 13 Aug 2010 | 15 Sep 2010 | CASH | USD 0.1156 (0.41%) |
| 14 May 2010 | 15 Jun 2010 | CASH | USD 0.1156 (0.38%) |
| 11 Feb 2010 | 15 Mar 2010 | CASH | USD 0.1156 (0.43%) |
| 13 Nov 2009 | 15 Dec 2009 | CASH | USD 0.1156 (0.38%) |
| 14 Aug 2009 | 15 Sep 2009 | CASH | USD 0.1156 (0.33%) |
| 15 May 2009 | 13 Jun 2009 | CASH | USD 0.1156 (0.44%) |
| 12 Feb 2009 | 13 Mar 2009 | CASH | USD 0.1156 (0.45%) |
| 12 Nov 2008 | 15 Dec 2008 | CASH | USD 0.1156 (0.43%) |
| 13 Aug 2008 | 15 Sep 2008 | CASH | USD 0.1156 (0.39%) |
| 14 May 2008 | 13 Jun 2008 | CASH | USD 0.1111 (0.36%) |
| 13 Feb 2008 | 14 Mar 2008 | CASH | USD 0.1111 (0.35%) |
| 14 Nov 2007 | 15 Dec 2007 | CASH | USD 0.1089 (0.35%) |
| 15 Aug 2007 | 15 Sep 2007 | CASH | USD 0.1067 (0.37%) |
| 16 May 2007 | 15 Jun 2007 | CASH | USD 0.1044 (0.33%) |
| 14 Feb 2007 | 15 Mar 2007 | CASH | USD 0.1044 (0.32%) |
| 15 Nov 2006 | 15 Dec 2006 | CASH | USD 0.1022 (0.35%) |
| 16 Aug 2006 | 15 Sep 2006 | CASH | USD 0.1022 (0.35%) |
| 17 May 2006 | 15 Jun 2006 | CASH | USD 0.1 (0.33%) |
| 15 Feb 2006 | 15 Mar 2006 | CASH | USD 0.0978 (0.35%) |
| 16 Nov 2005 | 15 Dec 2005 | CASH | USD 0.0933 (0.34%) |
| 17 Aug 2005 | 15 Sep 2005 | CASH | USD 0.0933 (0.34%) |
| 18 May 2005 | 15 Jun 2005 | CASH | USD 0.0933 (0.35%) |
| 16 Feb 2005 | 15 Mar 2005 | CASH | USD 0.0933 (0.34%) |
| 17 Nov 2004 | 15 Dec 2004 | CASH | USD 0.0889 (0.32%) |
| 18 Aug 2004 | 15 Sep 2004 | CASH | USD 0.0889 (0.34%) |
| 19 May 2004 | 15 Jun 2004 | CASH | USD 0.0889 (0.35%) |
| 18 Feb 2004 | 15 Mar 2004 | CASH | USD 0.0889 (0.34%) |
| 19 Nov 2003 | 15 Dec 2003 | CASH | USD 0.0844 (0.34%) |
| 20 Aug 2003 | 15 Sep 2003 | CASH | USD 0.0844 (0.36%) |
| 21 May 2003 | 13 Jun 2003 | CASH | USD 0.0844 (0.42%) |
| 19 Feb 2003 | 14 Mar 2003 | CASH | USD 0.0844 (0.46%) |
| 15 Nov 2002 | 13 Dec 2002 | CASH | USD 0.0844 (0.46%) |
| 16 Aug 2002 | 14 Sep 2002 | CASH | USD 0.0844 (0.45%) |
| 17 May 2002 | 14 Jun 2002 | CASH | USD 0.0844 (0.42%) |
| 20 Feb 2002 | 15 Mar 2002 | CASH | USD 0.0844 (0.52%) |
| 21 Nov 2001 | 14 Dec 2001 | CASH | USD 0.0844 (0.45%) |
| 17 Aug 2001 | 14 Sep 2001 | CASH | USD 0.0844 (0.48%) |
| 18 May 2001 | 15 Jun 2001 | CASH | USD 0.0844 (0.56%) |
| 21 Feb 2001 | 15 Mar 2001 | CASH | USD 0.0844 (0.55%) |
| 22 Nov 2000 | 15 Dec 2000 | CASH | USD 0.0844 (0.57%) |
| 17 Aug 2000 | 15 Sep 2000 | CASH | USD 0.0844 (0.55%) |
| 18 May 2000 | 15 Jun 2000 | CASH | USD 0.0844 (0.53%) |
| 16 Feb 2000 | 15 Mar 2000 | CASH | USD 0.0844 (0.52%) |
| 17 Nov 1999 | 10 Dec 1999 | CASH | USD 0.08444 (0.46%) |
