| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.32968 (1.58%) |
| 29 Jun 2024 | 19 Jul 2024 | Projected | USD 0.3426 (1.65%) |
| 28 Dec 2023 | 11 Apr 2024 | CASH | USD 0.32968 (1.59%) |
| 29 Jun 2023 | 19 Jul 2023* | CASH | USD 0.3426 (1.64%) |
| 29 Dec 2022 | 18 Jan 2023* | CASH | USD 0.3396 (1.91%) |
| 29 Jun 2022 | 19 Jul 2022* | CASH | USD 0.30453 (1.61%) |
| 29 Dec 2021 | 18 Jan 2022* | CASH | USD 0.34874 (1.57%) |
| 28 Jun 2021 | 18 Jul 2021* | CASH | USD 0.38501 (1.65%) |
| 28 Dec 2020 | 13 Apr 2021 | CASH | USD 0.27335 (1.67%) |
| 26 Jun 2020 | 16 Jul 2020* | CASH | USD 0.23564 (1.43%) |
| 27 Dec 2019 | 16 Jan 2020* | CASH | USD 0.35848 (1.88%) |
| 27 Jun 2019 | 17 Jul 2019* | CASH | USD 0.37692 (1.90%) |
| 27 Dec 2018 | 9 Apr 2019 | CASH | USD 0.36313 (1.91%) |
| 28 Jun 2018 | 18 Sep 2018 | CASH | USD 0.35895 (1.81%) |
| 28 Dec 2017 | 10 Apr 2018 | CASH | USD 0.38016 (1.62%) |
| 28 Jun 2017 | 18 Sep 2017 | CASH | USD 0.31736 (1.46%) |
| 29 Dec 2016 | 11 Apr 2017 | CASH | USD 0.31563 (1.73%) |
| 28 Jun 2016 | 16 Sep 2016 | CASH | USD 0.33798 (2.17%) |
| 29 Dec 2015 | 11 Apr 2016 | CASH | USD 0.30914 (1.80%) |
| 28 Jun 2015 | 16 Sep 2015 | CASH | USD 0.24791 (1.30%) |
| 7 Apr 2015 | 27 Apr 2015* | CASH | USD 0.25054 (1.19%) |
| 30 Dec 2014 | 9 Apr 2015 | CASH | USD 0.25054 (1.43%) |
| 26 Jun 2014 | 17 Sep 2014 | CASH | USD 0.19014 (1.07%) |
| 29 Dec 2013 | 10 Apr 2014 | CASH | USD 0.14646 (0.77%) |
| 26 Jun 2013 | 17 Sep 2013 | CASH | USD 0.1352 (0.20%) |
| 27 Dec 2012 | 11 Apr 2013 | CASH | USD 0.0844 (0.16%) |
| 27 Jun 2012 | 18 Sep 2012 | CASH | USD 0.1019 (0.23%) |
| 26 Jun 2012 | 16 Jul 2012* | CASH | USD 0.12808 (0.29%) |
| 29 Dec 2011 | 12 Apr 2012 | CASH | USD 0.0721 (0.16%) |
| 21 Sep 2011 | 11 Oct 2011* | CASH | USD 0.06783 (0.15%) |
| 28 Jun 2011 | 19 Sep 2011 | CASH | USD 0.0648 (0.15%) |
| 29 Dec 2010 | 14 Apr 2011 | CASH | USD 0.0601 (0.16%) |
| 28 Jun 2010 | 16 Sep 2010 | CASH | USD 0.0592 (0.18%) |
| 25 Jun 2010 | 15 Jul 2010* | CASH | USD 0.04916 (0.15%) |
| 29 Dec 2009 | 15 Apr 2010 | CASH | USD 0.0427 (0.12%) |
| 28 Jun 2009 | 23 Sep 2009 | CASH | USD 0.0431 (0.14%) |
| 29 Dec 2008 | 6 Apr 2009 | CASH | USD 0.0557 (0.20%) |
| 5 Sep 2008 | 25 Sep 2008* | CASH | USD 0.05026 (0.14%) |
| 12 Aug 2008 | 1 Sep 2008* | CASH | USD 0.05059 (0.15%) |
| 26 Jun 2008 | 22 Sep 2008 | CASH | USD 0.0596 (0.18%) |
| 1 Apr 2008 | 21 Apr 2008* | CASH | USD 0.0649 (0.19%) |
| 27 Dec 2007 | 23 Apr 2008 | CASH | USD 0.0649 (0.18%) |
| 6 Sep 2007 | 26 Sep 2007* | CASH | USD 0.05583 (0.14%) |
| 20 Aug 2007 | 9 Sep 2007* | CASH | USD 0.05714 (0.14%) |
| 28 Jun 2007 | 24 Sep 2007 | CASH | USD 0.0558 (0.13%) |
| 20 Apr 2007 | 10 May 2007* | CASH | USD 0.19103 (0.47%) |
| 26 Dec 2006 | 20 Apr 2007 | CASH | USD 0.0507 (0.11%) |
| 27 Jun 2006 | 11 Sep 2006 | CASH | USD 0.0511 (0.13%) |
| 28 Dec 2005 | 10 Apr 2006 | CASH | USD 0.0592 (0.14%) |
| 27 Jun 2005 | 23 Sep 2005 | CASH | USD 0.0455 (0.12%) |
| 28 Dec 2004 | 14 Apr 2005 | CASH | USD 0.051 (0.13%) |
| 25 Jun 2004 | 16 Sep 2004 | CASH | USD 0.0362 (0.10%) |
| 26 Dec 2003 | 21 Apr 2004 | CASH | USD 0.0378 (0.14%) |
| 25 Jun 2003 | 12 Sep 2003 | CASH | USD 0.034 (0.13%) |
| 2 Jan 2003 | 16 Apr 2003 | CASH | USD 0.0338 (0.14%) |
| 2 Jul 2002 | 13 Sep 2002 | CASH | USD 0.0339 (0.03%) |
| 26 Dec 2001 | 18 Apr 2002 | CASH | USD 0.0298 (0.03%) |
