| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 30 Jul 2025 | 19 Aug 2025 | Projected | USD 1.13807 (1.33%) |
| 26 Apr 2025 | 16 May 2025 | Projected | USD 1.1038 (1.29%) |
| 29 Jan 2025 | 18 Feb 2025 | Projected | USD 1.1225 (1.31%) |
| 30 Oct 2024 Upcoming | 26 Nov 2024 | CASH | USD 1.1518 (1.35%) |
| 30 Jul 2024 | 27 Aug 2024 | CASH | USD 1.13807 (1.30%) |
| 26 Apr 2024 | 28 May 2024 | CASH | USD 1.1038 (1.19%) |
| 29 Jan 2024 | 27 Feb 2024 | CASH | USD 1.1225 (1.16%) |
| 27 Oct 2023 | 28 Nov 2023 | CASH | USD 1.06 (1.38%) |
| 27 Jul 2023 | 28 Aug 2023 | CASH | USD 1.114 (1.19%) |
| 27 Apr 2023 | 26 May 2023 | CASH | USD 1.0506 (1.18%) |
| 27 Jan 2023 | 28 Feb 2023 | CASH | USD 1.0727 (1.06%) |
| 31 Oct 2022 | 28 Nov 2022 | CASH | USD 1.0191 (1.09%) |
| 1 Aug 2022 | 26 Aug 2022 | CASH | USD 1.0832 (1.08%) |
| 29 Apr 2022 | 26 May 2022 | CASH | USD 1.0388 (0.95%) |
| 31 Jan 2022 | 28 Feb 2022 | CASH | USD 1.06205 (0.94%) |
| 29 Oct 2021 | 26 Nov 2021 | CASH | USD 0.8548 (0.76%) |
| 2 Aug 2021 | 26 Aug 2021 | CASH | USD 0.8782 (0.88%) |
| 30 Apr 2021 | 26 May 2021 | CASH | USD 0.84688 (0.89%) |
| 29 Jan 2021 | 26 Feb 2021 | CASH | USD 0.81988 (1.07%) |
| 30 Oct 2020 | 26 Nov 2020 | CASH | USD 0.795 (1.31%) |
| 3 Aug 2020 | 26 Aug 2020 | CASH | USD 0.76689 (1.38%) |
| 30 Apr 2020 | 26 May 2020 | CASH | USD 0.762 (1.42%) |
| 31 Jan 2020 | 26 Feb 2020 | CASH | USD 0.8015 (1.02%) |
| 31 Oct 2019 | 26 Nov 2019 | CASH | USD 0.7836 (1.04%) |
| 31 Jul 2019 | 27 Aug 2019 | CASH | USD 0.7836 (1.03%) |
| 30 Apr 2019 | 28 May 2019 | CASH | USD 0.7447 (0.94%) |
| 31 Jan 2019 | 26 Feb 2019 | CASH | USD 0.7614 (1.03%) |
| 31 Oct 2018 | 27 Nov 2018 | CASH | USD 0.7312 (0.97%) |
| 31 Jul 2018 | 28 Aug 2018 | CASH | USD 0.7374 (0.92%) |
| 30 Apr 2018 | 28 May 2018 | CASH | USD 0.7255 (0.95%) |
| 31 Jan 2018 | 27 Feb 2018 | CASH | USD 0.758 (0.91%) |
| 31 Oct 2017 | 28 Nov 2017 | CASH | USD 0.6979 (0.89%) |
| 28 Jul 2017 | 28 Aug 2017 | CASH | USD 0.7237 (0.95%) |
| 27 Apr 2017 | 26 May 2017 | CASH | USD 0.6439 (0.88%) |
| 30 Jan 2017 | 28 Feb 2017 | CASH | USD 0.6723 (0.88%) |
| 28 Oct 2016 | 28 Nov 2016 | CASH | USD 0.6425 (0.99%) |
| 27 Jul 2016 | 26 Aug 2016 | CASH | USD 0.6504 (1.00%) |
| 28 Apr 2016 | 26 May 2016 | CASH | USD 0.6696 (1.02%) |
| 28 Jan 2016 | 26 Feb 2016 | CASH | USD 0.5963 (1.14%) |
| 29 Oct 2015 | 26 Nov 2015 | CASH | USD 0.6227 (1.05%) |
| 30 Jul 2015 | 26 Aug 2015 | CASH | USD 0.6296 (1.11%) |
| 29 Apr 2015 | 26 May 2015 | CASH | USD 0.6691 (1.00%) |
| 29 Jan 2015 | 26 Feb 2015 | CASH | USD 0.6364 (1.03%) |
| 30 Oct 2014 | 26 Nov 2014 | CASH | USD 0.6969 (0.95%) |
| 30 Jul 2014 | 26 Aug 2014 | CASH | USD 0.715 (0.94%) |
| 29 Apr 2014 | 27 May 2014 | CASH | USD 0.6932 (1.01%) |
| 30 Jan 2014 | 26 Feb 2014 | CASH | USD 0.6798 (1.08%) |
| 30 Oct 2013 | 26 Nov 2013 | CASH | USD 0.7078 (1.00%) |
| 30 Jul 2013 | 27 Aug 2013 | CASH | USD 0.7189 (1.12%) |
| 29 Apr 2013 | 28 May 2013 | CASH | USD 0.7299 (1.17%) |
| 30 Jan 2013 | 26 Feb 2013 | CASH | USD 0.718 (1.12%) |
| 31 Oct 2012 | 28 Nov 2012 | CASH | USD 0.7204 (1.20%) |
| 30 Jul 2012 | 28 Aug 2012 | CASH | USD 0.7103 (1.22%) |
| 27 Apr 2012 | 28 May 2012 | CASH | USD 0.7137 (1.19%) |
| 30 Jan 2012 | 28 Feb 2012 | CASH | USD 0.6969 (1.18%) |
| 28 Oct 2011 | 28 Nov 2011 | CASH | USD 0.703 (1.15%) |
| 28 Jul 2011 | 26 Aug 2011 | CASH | USD 0.7381 (1.14%) |
| 28 Apr 2011 | 26 May 2011 | CASH | USD 0.71365 (1.08%) |
| 28 Jan 2011 | 28 Feb 2011 | CASH | USD 0.72043 (1.21%) |
| 28 Oct 2010 | 26 Nov 2010 | CASH | USD 0.6864 (1.15%) |
| 28 Jul 2010 | 26 Aug 2010 | CASH | USD 0.6759 (1.10%) |
| 29 Apr 2010 | 26 May 2010 | CASH | USD 0.6963 (1.10%) |
| 28 Jan 2010 | 26 Feb 2010 | CASH | USD 0.6594 (1.30%) |
| 4 Nov 2009 | 26 Nov 2009 | CASH | USD 0.66947 (1.41%) |
| 5 Aug 2009 | 27 Aug 2009 | CASH | USD 0.6528 (1.29%) |
| 29 Apr 2009 | 28 May 2009 | CASH | USD 0.5824 (1.78%) |
| 4 Feb 2009 | 26 Feb 2009 | CASH | USD 0.5686 (2.14%) |
| 29 Oct 2008 | 27 Nov 2008 | CASH | USD 0.5726 (1.68%) |
| 30 Jul 2008 | 28 Aug 2008 | CASH | USD 0.7075 (1.49%) |
| 30 Apr 2008 | 29 May 2008 | CASH | USD 0.70749 (1.42%) |
| 30 Jan 2008 | 28 Feb 2008 | CASH | USD 0.71966 (1.24%) |
| 31 Oct 2007 | 29 Nov 2007 | CASH | USD 0.7016 (1.07%) |
| 1 Aug 2007 | 30 Aug 2007 | CASH | USD 0.6439 (1.03%) |
| 2 May 2007 | 30 May 2007 | CASH | USD 0.63321 (1.01%) |
| 31 Jan 2007 | 27 Feb 2007 | CASH | USD 0.551 (0.92%) |
| 1 Nov 2006 | 29 Nov 2006 | CASH | USD 0.5488 (0.89%) |
| 2 Aug 2006 | 30 Aug 2006 | CASH | USD 0.5494 (0.97%) |
| 3 May 2006 | 30 May 2006 | CASH | USD 0.4793 (0.83%) |
| 1 Feb 2006 | 27 Feb 2006 | CASH | USD 0.4297 (0.72%) |
| 2 Nov 2005 | 29 Nov 2005 | CASH | USD 0.4158 (0.84%) |
| 3 Aug 2005 | 30 Aug 2005 | CASH | USD 0.3787 (0.74%) |
| 4 May 2005 | 30 May 2005 | CASH | USD 0.3681 (0.81%) |
| 2 Feb 2005 | 25 Feb 2005 | CASH | USD 0.3713 (0.83%) |
| 3 Nov 2004 | 29 Nov 2004 | CASH | USD 0.37158 (0.79%) |
| 4 Aug 2004 | 30 Aug 2004 | CASH | USD 0.3038 (0.72%) |
| 5 May 2004 | 28 May 2004 | CASH | USD 0.2923 (0.76%) |
| 4 Feb 2004 | 26 Feb 2004 | CASH | USD 0.2617 (0.60%) |
| 7 Nov 2003 | 27 Nov 2003 | CASH | USD 0.2615 (0.68%) |
| 4 Aug 2003 | 24 Aug 2003* | CASH | USD 0.23517 (0.75%) |
| 1 Aug 2003 | 28 Aug 2003 | CASH | USD 0.33 (1.04%) |
| 5 May 2003 | 29 May 2003 | CASH | USD 0.2327 (0.82%) |
| 10 Feb 2003 | 27 Feb 2003 | CASH | USD 0.217 (0.82%) |
| 30 Oct 2002 | 28 Nov 2002 | CASH | USD 0.192 (0.77%) |
| 31 Jul 2002 | 29 Aug 2002 | CASH | USD 0.1905 (0.87%) |
| 1 May 2002 | 30 May 2002 | CASH | USD 0.1914 (0.80%) |
| 30 Jan 2002 | 27 Feb 2002 | CASH | USD 0.1882 (0.83%) |
| 31 Oct 2001 | 29 Nov 2001 | CASH | USD 0.1775 (0.85%) |
| 1 Aug 2001 | 30 Aug 2001 | CASH | USD 0.1828 (0.69%) |
| 2 May 2001 | 30 May 2001 | CASH | USD 0.1827 (0.79%) |
| 31 Jan 2001 | 27 Feb 2001 | CASH | USD 0.1863 (0.34%) |
| 1 Nov 2000 | 29 Nov 2000 | CASH | USD 0.1642 (0.35%) |
| 2 Aug 2000 | 30 Aug 2000 | CASH | USD 0.1681 (0.39%) |
| 3 May 2000 | 30 May 2000 | CASH | USD 0.1684 (0.46%) |
