| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 3 Sep 2025 | 23 Sep 2025 | Projected | USD 0.11 (0.33%) |
| 3 Jun 2025 | 23 Jun 2025 | Projected | USD 0.11 (0.33%) |
| 28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.11 (0.33%) |
| 30 Nov 2024 | 20 Dec 2024 | Projected | USD 0.11 (0.33%) |
| 3 Sep 2024 | 16 Sep 2024 | CASH | USD 0.11 (0.32%) |
| 3 Jun 2024 | 17 Jun 2024 | CASH | USD 0.11 (0.31%) |
| 29 Feb 2024 | 15 Mar 2024 | CASH | USD 0.11 (0.36%) |
| 30 Nov 2023 | 15 Dec 2023 | CASH | USD 0.11 (0.32%) |
| 31 Aug 2023 | 15 Sep 2023 | CASH | USD 0.11 (0.27%) |
| 31 May 2023 | 15 Jun 2023 | CASH | USD 0.1495 (0.32%) |
| 28 Feb 2023 | 15 Mar 2023 | CASH | USD 0.1495 (0.30%) |
| 30 Nov 2022 | 15 Dec 2022 | CASH | USD 0.1495 (0.36%) |
| 31 Aug 2022 | 15 Sep 2022 | CASH | USD 0.1495 (0.39%) |
| 31 May 2022 | 15 Jun 2022 | CASH | USD 0.1495 (0.38%) |
| 28 Feb 2022 | 15 Mar 2022 | CASH | USD 0.1495 (0.35%) |
| 30 Nov 2021 | 15 Dec 2021 | CASH | USD 0.1495 (0.33%) |
| 31 Aug 2021 | 15 Sep 2021 | CASH | USD 0.1495 (0.35%) |
| 28 May 2021 | 15 Jun 2021 | CASH | USD 0.1495 (0.29%) |
| 26 Feb 2021 | 15 Mar 2021 | CASH | USD 0.1495 (0.33%) |
| 30 Nov 2020 | 15 Dec 2020 | CASH | USD 0.1495 (0.38%) |
| 31 Aug 2020 | 15 Sep 2020 | CASH | USD 0.1495 (0.36%) |
| 29 May 2020 | 15 Jun 2020 | CASH | USD 0.1495 (0.47%) |
| 28 Feb 2020 | 16 Mar 2020 | CASH | USD 0.1495 (0.49%) |
| 29 Nov 2019 | 16 Dec 2019 | CASH | USD 0.1495 (0.35%) |
| 30 Aug 2019 | 16 Sep 2019 | CASH | USD 0.1495 (0.46%) |
| 31 May 2019 | 17 Jun 2019 | CASH | USD 0.1495 (0.41%) |
| 28 Feb 2019 | 15 Mar 2019 | CASH | USD 0.1495 (0.36%) |
| 30 Nov 2018 | 17 Dec 2018 | CASH | USD 0.1495 (0.38%) |
| 31 Aug 2018 | 17 Sep 2018 | CASH | USD 0.1495 (0.34%) |
| 31 May 2018 | 15 Jun 2018 | CASH | USD 0.1495 (0.30%) |
| 28 Feb 2018 | 15 Mar 2018 | CASH | USD 0.1495 (0.30%) |
| 30 Nov 2017 | 15 Dec 2017 | CASH | USD 0.1495 (0.27%) |
| 30 Aug 2017 | 15 Sep 2017 | CASH | USD 0.1231 (0.28%) |
| 30 May 2017 | 15 Jun 2017 | CASH | USD 0.1231 (0.30%) |
| 27 Feb 2017 | 15 Mar 2017 | CASH | USD 0.1231 (0.30%) |
| 29 Nov 2016 | 15 Dec 2016 | CASH | USD 0.1231 (0.35%) |
| 30 Aug 2016 | 15 Sep 2016 | CASH | USD 0.1143 (0.34%) |
| 27 May 2016 | 15 Jun 2016 | CASH | USD 0.1143 (0.34%) |
| 26 Feb 2016 | 15 Mar 2016 | CASH | USD 0.1143 (0.35%) |
| 27 Nov 2015 | 15 Dec 2015 | CASH | USD 0.1143 (0.27%) |
| 28 Aug 2015 | 15 Sep 2015 | CASH | USD 0.1143 (0.26%) |
| 28 May 2015 | 15 Jun 2015 | CASH | USD 0.1143 (0.19%) |
| 26 Feb 2015 | 16 Mar 2015 | CASH | USD 0.1143 (0.18%) |
| 26 Nov 2014 | 15 Dec 2014 | CASH | USD 0.1143 (0.20%) |
| 28 Aug 2014 | 16 Sep 2014 | CASH | USD 0.1143 (0.18%) |
| 30 Apr 2014 | 16 May 2014 | CASH | USD 0.11 (0.18%) |
| 30 Jan 2014 | 17 Feb 2014 | CASH | USD 0.11 (0.20%) |
| 30 Oct 2013 | 15 Nov 2013 | CASH | USD 0.11 (0.10%) |
| 1 Aug 2013 | 15 Aug 2013 | CASH | USD 0.11 (0.12%) |
| 29 Jan 2009 | 16 Feb 2009 | CASH | USD 0.0528 (0.28%) |
| 30 Oct 2008 | 17 Nov 2008 | CASH | USD 0.0484 (0.22%) |
| 30 Jul 2008 | 15 Aug 2008 | CASH | USD 0.0484 (0.12%) |
| 29 Apr 2008 | 15 May 2008 | CASH | USD 0.0484 (0.10%) |
| 30 Jan 2008 | 15 Feb 2008 | CASH | USD 0.0484 (0.10%) |
| 30 Oct 2007 | 15 Nov 2007 | CASH | USD 0.0374 (0.04%) |
| 30 Jul 2007 | 15 Aug 2007 | CASH | USD 0.0374 (0.04%) |
| 27 Apr 2007 | 15 May 2007 | CASH | USD 0.0374 (0.05%) |
| 30 Jan 2007 | 15 Feb 2007 | CASH | USD 0.0374 (0.05%) |
| 30 Oct 2006 | 15 Nov 2006 | CASH | USD 0.0352 (0.06%) |
| 28 Jul 2006 | 15 Aug 2006 | CASH | USD 0.0352 (0.06%) |
| 27 Apr 2006 | 15 May 2006 | CASH | USD 0.0352 (0.06%) |
| 30 Jan 2006 | 15 Feb 2006 | CASH | USD 0.0352 (0.06%) |
| 28 Oct 2005 | 15 Nov 2005 | CASH | USD 0.0308 (0.05%) |
| 28 Jul 2005 | 15 Aug 2005 | CASH | USD 0.0308 (0.05%) |
| 28 Apr 2005 | 16 May 2005 | CASH | USD 0.0308 (0.07%) |
| 28 Jan 2005 | 15 Feb 2005 | CASH | USD 0.0308 (0.06%) |
| 28 Oct 2004 | 15 Nov 2004 | CASH | USD 0.0275 (0.06%) |
| 29 Jul 2004 | 16 Aug 2004 | CASH | USD 0.0275 (0.06%) |
| 29 Apr 2004 | 17 May 2004 | CASH | USD 0.02751 (0.03%) |
| 29 Jan 2004 | 17 Feb 2004 | CASH | USD 0.0275 (0.03%) |
| 30 Oct 2003 | 17 Nov 2003 | CASH | USD 0.0198 (0.02%) |
| 30 Jul 2003 | 15 Aug 2003 | CASH | USD 0.0198 (0.03%) |
| 29 Apr 2003 | 15 May 2003 | CASH | USD 0.0198 (0.03%) |
| 30 Jan 2003 | 17 Feb 2003 | CASH | USD 0.0198 (0.04%) |
| 30 Oct 2002 | 15 Nov 2002 | CASH | USD 0.0165 (0.04%) |
| 30 Jul 2002 | 15 Aug 2002 | CASH | USD 0.0165 (0.03%) |
| 29 Apr 2002 | 15 May 2002 | CASH | USD 0.0165 (0.03%) |
| 30 Jan 2002 | 15 Feb 2002 | CASH | USD 0.0165 (0.03%) |
| 30 Oct 2001 | 15 Nov 2001 | CASH | USD 0.0165 (0.04%) |
| 30 Jul 2001 | 15 Aug 2001 | CASH | USD 0.0165 (0.03%) |
| 27 Apr 2001 | 15 May 2001 | CASH | USD 0.0165 (0.04%) |
| 30 Jan 2001 | 15 Feb 2001 | CASH | USD 0.0165 (0.04%) |
| 30 Oct 2000 | 15 Nov 2000 | CASH | USD 0.0165 (0.05%) |
| 28 Jul 2000 | 15 Aug 2000 | CASH | USD 0.0165 (0.05%) |
| 27 Apr 2000 | 15 May 2000 | CASH | USD 0.0165 (0.04%) |
| 28 Jan 2000 | 15 Feb 2000 | CASH | USD 0.0165 (0.05%) |
| 28 Oct 1999 | 15 Nov 1999 | CASH | USD 0.01651 (0.04%) |
| 29 Jul 1999 | 16 Aug 1999 | CASH | USD 0.01651 (0.03%) |
| 29 Apr 1999 | 17 May 1999 | CASH | USD 0.01651 (0.03%) |
| 28 Jan 1999 | 16 Feb 1999 | CASH | USD 0.01651 (0.03%) |
| 29 Oct 1998 | 16 Nov 1998 | CASH | USD 0.01651 (0.03%) |
| 30 Jul 1998 | 17 Aug 1998 | CASH | USD 0.01651 (0.03%) |
| 29 Apr 1998 | 15 May 1998 | CASH | USD 0.01651 (0.03%) |
| 29 Jan 1998 | 17 Feb 1998 | CASH | USD 0.01651 (0.03%) |
| 30 Oct 1997 | 17 Nov 1997 | CASH | USD 0.01651 (0.03%) |
| 30 Jul 1997 | 15 Aug 1997 | CASH | USD 0.01651 (0.03%) |
| 29 Apr 1997 | 15 May 1997 | CASH | USD 0.01651 (0.04%) |
| 30 Jan 1997 | 17 Feb 1997 | CASH | USD 0.01651 (0.04%) |
| 30 Oct 1996 | 15 Nov 1996 | CASH | USD 0.01651 (0.04%) |
| 30 Jul 1996 | 15 Aug 1996 | CASH | USD 0.01651 (0.05%) |
| 29 Apr 1996 | 15 May 1996 | CASH | USD 0.01651 (0.04%) |
| 30 Jan 1996 | 15 Feb 1996 | CASH | USD 0.01651 (0.06%) |
| 30 Oct 1995 | 15 Nov 1995 | CASH | USD 0.01651 (0.06%) |
| 28 Jul 1995 | 15 Aug 1995 | CASH | USD 0.01651 (0.05%) |
