| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 3 Jul 2025 | 23 Jul 2025 | Projected | USD 0.778 (1.54%) |
| 1 Apr 2025 | 21 Apr 2025 | Projected | USD 0.7805 (1.55%) |
| 2 Jan 2025 | 22 Jan 2025 | Projected | USD 0.7962 (1.58%) |
| 2 Oct 2024 | 22 Oct 2024 | Projected | USD 0.8003 (1.58%) |
| 3 Jul 2024 | 29 Jul 2024 | CASH | USD 0.778 (1.70%) |
| 1 Apr 2024 | 26 Apr 2024 | CASH | USD 0.7805 (1.51%) |
| 2 Jan 2024 | 29 Jan 2024 | CASH | USD 0.7962 (1.64%) |
| 2 Oct 2023 | 27 Oct 2023 | CASH | USD 0.8003 (1.76%) |
| 3 Jul 2023 | 27 Jul 2023 | CASH | USD 0.8003 (1.60%) |
| 3 Apr 2023 | 26 Apr 2023 | CASH | USD 0.7666 (1.52%) |
| 3 Jan 2023 | 27 Jan 2023 | CASH | USD 0.7553 (1.54%) |
| 3 Oct 2022 | 27 Oct 2022 | CASH | USD 0.7545 (1.59%) |
| 1 Jul 2022 | 27 Jul 2022 | CASH | USD 0.7975 (1.35%) |
| 4 Apr 2022 | 27 Apr 2022 | CASH | USD 0.8005 (1.12%) |
| 3 Jan 2022 | 27 Jan 2022 | CASH | USD 0.7829 (1.09%) |
| 4 Oct 2021 | 27 Oct 2021 | CASH | USD 0.7157 (1.15%) |
| 2 Jul 2021 | 28 Jul 2021 | CASH | USD 0.74451 (1.14%) |
| 5 Apr 2021 | 28 Apr 2021 | CASH | USD 0.7193 (1.14%) |
| 4 Jan 2021 | 27 Jan 2021 | CASH | USD 0.7066 (1.31%) |
| 5 Oct 2020 | 28 Oct 2020 | CASH | USD 0.6782 (1.61%) |
| 6 Jul 2020 | 29 Jul 2020 | CASH | USD 0.6644 (1.60%) |
| 6 Apr 2020 | 28 Apr 2020 | CASH | USD 0.637 (1.65%) |
| 6 Jan 2020 | 29 Jan 2020 | CASH | USD 0.6937 (1.22%) |
| 30 Sep 2019 | 29 Oct 2019 | CASH | USD 0.6796 (1.18%) |
| 28 Jun 2019 | 29 Jul 2019 | CASH | USD 0.6645 (1.23%) |
| 1 Apr 2019 | 26 Apr 2019 | CASH | USD 0.6519 (1.22%) |
| 31 Dec 2018 | 29 Jan 2019 | CASH | USD 0.6225 (1.24%) |
| 1 Oct 2018 | 29 Oct 2018 | CASH | USD 0.6639 (1.11%) |
| 29 Jun 2018 | 27 Jul 2018 | CASH | USD 0.6236 (1.10%) |
| 2 Apr 2018 | 26 Apr 2018 | CASH | USD 0.6342 (1.03%) |
| 29 Dec 2017 | 29 Jan 2018 | CASH | USD 0.6299 (0.97%) |
| 2 Oct 2017 | 27 Oct 2017 | CASH | USD 0.6309 (0.98%) |
| 29 Jun 2017 | 27 Jul 2017 | CASH | USD 0.5835 (0.96%) |
| 31 Mar 2017 | 26 Apr 2017 | CASH | USD 0.5698 (0.96%) |
| 29 Dec 2016 | 27 Jan 2017 | CASH | USD 0.5481 (0.97%) |
| 30 Sep 2016 | 27 Oct 2016 | CASH | USD 0.5634 (1.05%) |
| 30 Jun 2016 | 27 Jul 2016 | CASH | USD 0.553 (1.11%) |
| 1 Apr 2016 | 27 Apr 2016 | CASH | USD 0.5512 (1.13%) |
| 31 Dec 2015 | 27 Jan 2016 | CASH | USD 0.5033 (1.21%) |
| 2 Oct 2015 | 28 Oct 2015 | CASH | USD 0.529 (1.19%) |
| 2 Jul 2015 | 29 Jul 2015 | CASH | USD 0.5404 (1.05%) |
| 2 Apr 2015 | 28 Apr 2015 | CASH | USD 0.5396 (1.07%) |
| 2 Jan 2015 | 28 Jan 2015 | CASH | USD 0.5628 (0.99%) |
| 3 Oct 2014 | 29 Oct 2014 | CASH | USD 0.5856 (0.95%) |
| 27 Jun 2014 | 29 Jul 2014 | CASH | USD 0.5986 (0.90%) |
| 28 Mar 2014 | 28 Apr 2014 | CASH | USD 0.5776 (0.99%) |
| 3 Jan 2014 | 29 Jan 2014 | CASH | USD 0.583 (0.94%) |
| 27 Sep 2013 | 29 Oct 2013 | CASH | USD 0.6012 (1.04%) |
| 28 Jun 2013 | 29 Jul 2013 | CASH | USD 0.57 (1.06%) |
| 28 Mar 2013 | 26 Apr 2013 | CASH | USD 0.5898 (1.01%) |
| 28 Dec 2012 | 29 Jan 2013 | CASH | USD 0.5718 (0.97%) |
| 28 Sep 2012 | 29 Oct 2012 | CASH | USD 0.5787 (1.04%) |
| 29 Jun 2012 | 27 Jul 2012 | CASH | USD 0.539 (1.06%) |
| 30 Mar 2012 | 26 Apr 2012 | CASH | USD 0.5498 (0.97%) |
| 29 Dec 2011 | 27 Jan 2012 | CASH | USD 0.5082 (1.03%) |
| 30 Sep 2011 | 27 Oct 2011 | CASH | USD 0.4999 (0.97%) |
| 30 Jun 2011 | 27 Jul 2011 | CASH | USD 0.5386 (0.90%) |
| 1 Apr 2011 | 27 Apr 2011 | CASH | USD 0.5393 (0.88%) |
| 31 Dec 2010 | 27 Jan 2011 | CASH | USD 0.4924 (0.86%) |
| 1 Oct 2010 | 27 Oct 2010 | CASH | USD 0.4791 (0.90%) |
| 1 Jul 2010 | 28 Jul 2010 | CASH | USD 0.4607 (1.00%) |
| 1 Apr 2010 | 28 Apr 2010 | CASH | USD 0.4858 (0.97%) |
| 31 Dec 2009 | 27 Jan 2010 | CASH | USD 0.4646 (0.99%) |
| 2 Oct 2009 | 28 Oct 2009 | CASH | USD 0.4512 (1.02%) |
| 2 Jul 2009 | 29 Jul 2009 | CASH | USD 0.45335 (1.19%) |
| 3 Apr 2009 | 28 Apr 2009 | CASH | USD 0.3979 (1.51%) |
| 2 Jan 2009 | 28 Jan 2009 | CASH | USD 0.4043 (1.49%) |
| 3 Oct 2008 | 29 Oct 2008 | CASH | USD 0.4537 (1.02%) |
| 27 Jun 2008 | 29 Jul 2008 | CASH | USD 0.4952 (1.04%) |
| 28 Mar 2008 | 28 Apr 2008 | CASH | USD 0.4596 (1.00%) |
| 28 Dec 2007 | 29 Jan 2008 | CASH | USD 0.4796 (0.94%) |
| 28 Sep 2007 | 29 Oct 2007 | CASH | USD 0.47232 (0.89%) |
| 29 Jun 2007 | 19 Jul 2007* | CASH | USD 0.42303 (0.85%) |
| 28 Jun 2007 | 27 Jul 2007 | CASH | USD 0.4494 (0.91%) |
| 30 Mar 2007 | 26 Apr 2007 | CASH | USD 0.3751 (0.80%) |
| 28 Dec 2006 | 29 Jan 2007 | CASH | USD 0.3615 (0.80%) |
| 29 Sep 2006 | 27 Oct 2006 | CASH | USD 0.3493 (0.80%) |
| 29 Jun 2006 | 27 Jul 2006 | CASH | USD 0.3484 (0.87%) |
| 31 Mar 2006 | 26 Apr 2006 | CASH | USD 0.31907 (0.77%) |
| 29 Dec 2005 | 27 Jan 2006 | CASH | USD 0.3085 (0.77%) |
| 30 Sep 2005 | 27 Oct 2005 | CASH | USD 0.2909 (0.78%) |
| 30 Jun 2005 | 27 Jul 2005 | CASH | USD 0.2764 (0.81%) |
| 1 Apr 2005 | 27 Apr 2005 | CASH | USD 0.2634 (0.81%) |
| 31 Dec 2004 | 27 Jan 2005 | CASH | USD 0.2654 (0.77%) |
| 1 Oct 2004 | 27 Oct 2004 | CASH | USD 0.2376 (0.81%) |
| 2 Jul 2004 | 28 Jul 2004 | CASH | USD 0.2996 (1.12%) |
| 1 Jul 2004 | 21 Jul 2004* | CASH | USD 0.22518 (0.84%) |
| 2 Apr 2004 | 22 Apr 2004* | CASH | USD 0.1824 (0.34%) |
| 2 Jan 2004 | 28 Jan 2004 | CASH | USD 0.1927 (0.38%) |
| 3 Oct 2003 | 29 Oct 2003 | CASH | USD 0.1639 (0.34%) |
| 30 Jun 2003 | 20 Jul 2003* | CASH | USD 0.16191 (0.36%) |
| 27 Jun 2003 | 29 Jul 2003 | CASH | USD 0.2197 (0.50%) |
| 28 Mar 2003 | 28 Apr 2003 | CASH | USD 0.1366 (0.38%) |
| 3 Jan 2003 | 29 Jan 2003 | CASH | USD 0.1275 (0.37%) |
| 27 Sep 2002 | 29 Oct 2002 | CASH | USD 0.1173 (0.41%) |
| 28 Jun 2002 | 18 Jul 2002* | CASH | USD 0.11768 (0.36%) |
| 27 Jun 2002 | 29 Jul 2002 | CASH | USD 0.1848 (0.57%) |
