| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 20 Jun 2025 | 10 Jul 2025 | Projected | USD 110 (3.14%) |
| 20 Mar 2025 | 9 Apr 2025 | Projected | USD 75 (2.14%) |
| 20 Dec 2024 | 9 Jan 2025 | Projected | USD 115 (3.29%) |
| 20 Sep 2024 | 10 Oct 2024 | Projected | USD 90 (2.57%) |
| 20 Jun 2024 | 20 Jun 2024 | CASH | USD 110 (3.38%) |
| 20 Mar 2024 | 21 Mar 2024 | CASH | USD 75 (2.30%) |
| 20 Dec 2023 | 21 Dec 2023 | CASH | USD 115 (3.59%) |
| 20 Sep 2023 | 21 Sep 2023 | CASH | USD 90 (3.24%) |
| 21 Jun 2023 | 22 Jun 2023 | CASH | USD 90 (3.16%) |
| 22 Mar 2023 | 23 Mar 2023 | CASH | USD 75 (2.64%) |
| 21 Dec 2022 | 22 Dec 2022 | CASH | USD 120 (4.00%) |
| 21 Sep 2022 | 22 Sep 2022 | CASH | USD 120 (4.03%) |
| 22 Jun 2022 | 12 Jul 2022* | CASH | USD 100 (3.33%) |
| 23 Mar 2022 | 24 Mar 2022 | CASH | USD 60 (2.31%) |
| 22 Dec 2021 | 23 Dec 2021 | CASH | USD 95 (4.69%) |
| 22 Sep 2021 | 23 Sep 2021 | CASH | USD 50 (3.33%) |
| 23 Jun 2021 | 24 Jun 2021 | CASH | USD 45 (2.77%) |
| 17 Mar 2021 | 18 Mar 2021 | CASH | USD 45 (2.88%) |
| 23 Dec 2020 | 24 Dec 2020 | CASH | USD 40 (3.03%) |
| 23 Sep 2020 | 24 Sep 2020 | CASH | USD 40 (2.83%) |
| 17 Jun 2020 | 18 Jun 2020 | CASH | USD 35 (2.33%) |
| 18 Mar 2020 | 19 Mar 2020 | CASH | USD 40 (3.48%) |
| 18 Dec 2019 | 19 Dec 2019 | CASH | USD 45 (3.04%) |
| 25 Sep 2019 | 26 Sep 2019 | CASH | USD 65 (4.73%) |
| 19 Jun 2019 | 20 Jun 2019 | CASH | USD 55 (4.08%) |
| 20 Mar 2019 | 21 Mar 2019 | CASH | USD 55 (4.04%) |
| 20 Dec 2018 | 21 Dec 2018 | CASH | USD 66 (5.61%) |
| 20 Sep 2018 | 21 Sep 2018 | CASH | USD 50 (4.17%) |
| 20 Jun 2018 | 21 Jun 2018 | CASH | USD 57 (5.02%) |
| 21 Mar 2018 | 22 Mar 2018 | CASH | USD 33 (2.91%) |
| 20 Dec 2017 | 21 Dec 2017 | CASH | USD 75 (7.14%) |
| 21 Sep 2017 | 22 Sep 2017 | CASH | USD 75 (9.09%) |
| 21 Jun 2017 | 23 Jun 2017 | CASH | USD 36 (4.00%) |
| 23 Mar 2017 | 27 Mar 2017 | CASH | USD 35 (4.52%) |
| 21 Dec 2016 | 23 Dec 2016 | CASH | USD 37 (4.63%) |
| 19 Oct 2016 | 22 Oct 2016 | CASH | USD 28 (3.73%) |
| 27 Jun 2016 | 17 Jul 2016* | CASH | USD 0.5 (0.08%) |
| 22 Jun 2016 | 24 Jun 2016 | CASH | USD 22 (3.20%) |
| 22 Mar 2016 | 24 Mar 2016 | CASH | USD 13 (1.66%) |
| 22 Dec 2015 | 24 Dec 2015 | CASH | USD 25 (2.69%) |
| 22 Sep 2015 | 24 Sep 2015 | CASH | USD 22 (2.05%) |
| 18 Jun 2015 | 22 Jun 2015 | CASH | USD 28 (2.20%) |
| 19 Mar 2015 | 23 Mar 2015 | CASH | USD 25 (1.79%) |
| 18 Dec 2014 | 22 Dec 2014 | CASH | USD 55 (4.78%) |
| 18 Sep 2014 | 22 Sep 2014 | CASH | USD 26 (1.98%) |
| 19 Jun 2014 | 23 Jun 2014 | CASH | USD 39 (2.90%) |
| 20 Mar 2014 | 24 Mar 2014 | CASH | USD 23 (1.67%) |
| 19 Dec 2013 | 23 Dec 2013 | CASH | USD 28 (1.71%) |
| 19 Sep 2013 | 23 Sep 2013 | CASH | USD 40 (3.31%) |
| 20 Jun 2013 | 24 Jun 2013 | CASH | USD 45 (4.09%) |
| 21 Mar 2013 | 25 Mar 2013 | CASH | USD 27 (2.45%) |
| 19 Dec 2012 | 21 Dec 2012 | CASH | USD 38 (3.61%) |
| 20 Sep 2012 | 24 Sep 2012 | CASH | USD 36 (3.27%) |
| 21 Jun 2012 | 25 Jun 2012 | CASH | USD 42 (3.61%) |
| 21 Mar 2012 | 23 Mar 2012 | CASH | USD 10 (0.89%) |
| 21 Dec 2011 | 23 Dec 2011 | CASH | USD 36 (3.09%) |
| 21 Sep 2011 | 23 Sep 2011 | CASH | USD 40 (3.27%) |
| 15 Jun 2011 | 15 Jun 2011 | CASH | USD 28 (2.29%) |
| 16 Mar 2011 | 15 Mar 2011 | CASH | USD 10 (0.78%) |
| 15 Dec 2010 | 15 Dec 2010 | CASH | USD 35 (2.57%) |
| 15 Sep 2010 | 15 Sep 2010 | CASH | USD 26 (1.93%) |
| 16 Jun 2010 | 15 Jun 2010 | CASH | USD 15 (1.15%) |
| 11 Mar 2010 | 15 Mar 2010 | CASH | USD 2 (0.15%) |
| 16 Dec 2009 | 15 Dec 2009 | CASH | USD 20 (1.48%) |
| 16 Sep 2009 | 15 Sep 2009 | CASH | USD 42 (3.43%) |
| 11 Jun 2009 | 15 Jun 2009 | CASH | USD 40 (3.33%) |
| 12 Mar 2009 | 16 Mar 2009 | CASH | USD 10 (0.98%) |
| 12 Dec 2008 | 15 Dec 2008 | CASH | USD 21 (1.50%) |
| 16 Sep 2008 | 15 Sep 2008 | CASH | USD 10 (0.62%) |
| 18 Jul 2008 | 16 Jun 2008 | CASH | USD 20 (1.27%) |
| 24 Mar 2008 | 17 Mar 2008 | CASH | USD 19.2 (3.57%) |
| 21 Dec 2007 | 17 Dec 2007 | CASH | USD 44.5 (8.27%) |
| 17 Sep 2007 | 17 Sep 2007 | CASH | USD 28 (5.20%) |
| 25 Jun 2007 | 15 Jun 2007 | CASH | USD 30.72 (5.71%) |
| 30 Mar 2007 | 15 Mar 2007 | CASH | USD 8 (1.49%) |
| 19 Dec 2006 | 15 Dec 2006 | CASH | USD 45 (8.36%) |
| 21 Sep 2006 | 15 Sep 2006 | CASH | USD 20.5 (3.81%) |
| 19 Jun 2006 | 15 Jun 2006 | CASH | USD 40 (7.43%) |
| 17 Mar 2006 | 15 Mar 2006 | CASH | USD 8 (1.49%) |
| 23 Dec 2005 | 15 Dec 2005 | CASH | USD 45 (8.36%) |
