| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 4 Aug 2024 | 25 Aug 2024 | Projected | USD 0.53 (1.29%) |
| 28 Apr 2024 | 26 May 2024 | Projected | USD 0.51 (1.24%) |
| 3 Feb 2024 | 24 Feb 2024 | Projected | USD 0.51 (1.24%) |
| 4 Nov 2023 | 23 Nov 2023 | Projected | USD 0.51 (1.24%) |
| 4 Aug 2023 | 25 Aug 2023 | CASH | USD 0.53 (1.15%) |
| 28 Apr 2023 | 26 May 2023 | CASH | USD 0.51 (1.08%) |
| 3 Feb 2023 | 24 Feb 2023 | CASH | USD 0.51 (0.98%) |
| 4 Nov 2022 | 23 Nov 2022 | CASH | USD 0.51 (1.14%) |
| 29 Jul 2022 | 26 Aug 2022 | CASH | USD 0.51 (0.98%) |
| 29 Apr 2022 | 27 May 2022 | CASH | USD 0.51 (1.02%) |
| 4 Feb 2022 | 25 Feb 2022 | CASH | USD 0.51 (0.78%) |
| 29 Oct 2021 | 24 Nov 2021 | CASH | USD 0.51 (0.72%) |
| 30 Jul 2021 | 27 Aug 2021 | CASH | USD 0.51 (0.74%) |
| 30 Apr 2021 | 28 May 2021 | CASH | USD 0.51 (0.69%) |
| 29 Jan 2021 | 26 Feb 2021 | CASH | USD 0.51 (0.85%) |
| 30 Oct 2020 | 25 Nov 2020 | CASH | USD 0.51 (1.22%) |
| 31 Jul 2020 | 28 Aug 2020 | CASH | USD 0.51 (1.00%) |
| 1 May 2020 | 22 May 2020 | CASH | USD 0.51 (1.05%) |
| 31 Jan 2020 | 28 Feb 2020 | CASH | USD 0.51 (0.66%) |
| 1 Nov 2019 | 22 Nov 2019 | CASH | USD 0.51 (0.71%) |
| 2 Aug 2019 | 23 Aug 2019 | CASH | USD 0.51 (0.75%) |
| 3 May 2019 | 24 May 2019 | CASH | USD 0.45 (0.64%) |
| 1 Feb 2019 | 22 Feb 2019 | CASH | USD 0.45 (0.70%) |
| 2 Nov 2018 | 21 Nov 2018 | CASH | USD 0.45 (0.68%) |
| 3 Aug 2018 | 24 Aug 2018 | CASH | USD 0.45 (0.63%) |
| 4 May 2018 | 25 May 2018 | CASH | USD 0.32 (0.47%) |
| 2 Feb 2018 | 23 Feb 2018 | CASH | USD 0.32 (0.40%) |
| 3 Nov 2017 | 22 Nov 2017 | CASH | USD 0.32 (0.43%) |
| 3 Aug 2017 | 25 Aug 2017 | CASH | USD 0.32 (0.46%) |
| 27 Apr 2017 | 26 May 2017 | CASH | USD 0.16 (0.27%) |
| 2 Feb 2017 | 24 Feb 2017 | CASH | USD 0.16 (0.29%) |
| 3 Nov 2016 | 23 Nov 2016 | CASH | USD 0.16 (0.33%) |
| 28 Jul 2016 | 26 Aug 2016 | CASH | USD 0.16 (0.36%) |
| 28 Apr 2016 | 27 May 2016 | CASH | USD 0.05 (0.11%) |
| 28 Jan 2016 | 26 Feb 2016 | CASH | USD 0.05 (0.12%) |
| 29 Oct 2015 | 25 Nov 2015 | CASH | USD 0.05 (0.09%) |
| 30 Jul 2015 | 28 Aug 2015 | CASH | USD 0.05 (0.08%) |
| 7 May 2015 | 22 May 2015 | CASH | USD 0.05 (0.09%) |
| 29 Jan 2015 | 27 Feb 2015 | CASH | USD 0.01 (0.02%) |
| 30 Oct 2014 | 26 Nov 2014 | CASH | USD 0.01 (0.02%) |
| 31 Jul 2014 | 22 Aug 2014 | CASH | USD 0.01 (0.02%) |
| 1 May 2014 | 23 May 2014 | CASH | USD 0.01 (0.02%) |
| 30 Jan 2014 | 28 Feb 2014 | CASH | USD 0.01 (0.02%) |
| 31 Oct 2013 | 22 Nov 2013 | CASH | USD 0.01 (0.02%) |
| 1 Aug 2013 | 23 Aug 2013 | CASH | USD 0.01 (0.02%) |
| 2 May 2013 | 24 May 2013 | CASH | USD 0.01 (0.02%) |
| 31 Jan 2013 | 22 Feb 2013 | CASH | USD 0.01 (0.02%) |
| 1 Nov 2012 | 21 Nov 2012 | CASH | USD 0.01 (0.03%) |
| 2 Aug 2012 | 24 Aug 2012 | CASH | USD 0.01 (0.04%) |
| 3 May 2012 | 25 May 2012 | CASH | USD 0.01 (0.03%) |
| 2 Feb 2012 | 24 Feb 2012 | CASH | USD 0.01 (0.03%) |
| 3 Nov 2011 | 23 Nov 2011 | CASH | USD 0.01 (0.03%) |
| 28 Jul 2011 | 26 Aug 2011 | CASH | USD 0.01 (0.03%) |
| 25 May 2011 | 17 Jun 2011 | CASH | USD 0.01 (0.02%) |
| 29 Jan 2009 | 27 Feb 2009 | CASH | USD 0.1 (2.38%) |
| 30 Oct 2008 | 26 Nov 2008 | CASH | USD 1.6 (12.39%) |
| 31 Jul 2008 | 22 Aug 2008 | CASH | USD 3.2 (17.01%) |
| 1 May 2008 | 23 May 2008 | CASH | USD 3.2 (12.66%) |
| 31 Jan 2008 | 22 Feb 2008 | CASH | USD 3.2 (11.48%) |
| 1 Nov 2007 | 21 Nov 2007 | CASH | USD 5.4 (12.89%) |
| 2 Aug 2007 | 24 Aug 2007 | CASH | USD 5.4 (11.53%) |
| 3 May 2007 | 25 May 2007 | CASH | USD 5.4 (9.94%) |
| 1 Feb 2007 | 23 Feb 2007 | CASH | USD 5.4 (9.80%) |
| 2 Nov 2006 | 22 Nov 2006 | CASH | USD 4.9 (9.78%) |
| 3 Aug 2006 | 25 Aug 2006 | CASH | USD 4.9 (10.06%) |
| 27 Apr 2006 | 26 May 2006 | CASH | USD 4.9 (10.26%) |
| 2 Feb 2006 | 24 Feb 2006 | CASH | USD 4.9 (10.58%) |
| 3 Nov 2005 | 23 Nov 2005 | CASH | USD 4.4 (9.66%) |
| 28 Jul 2005 | 26 Aug 2005 | CASH | USD 4.4 (9.91%) |
| 28 Apr 2005 | 27 May 2005 | CASH | USD 4.4 (9.35%) |
| 3 Feb 2005 | 25 Feb 2005 | CASH | USD 4.4 (8.86%) |
| 28 Oct 2004 | 24 Nov 2004 | CASH | USD 4 (9.10%) |
| 29 Jul 2004 | 27 Aug 2004 | CASH | USD 4 (9.07%) |
| 29 Apr 2004 | 28 May 2004 | CASH | USD 4 (8.26%) |
| 29 Jan 2004 | 27 Feb 2004 | CASH | USD 4 (8.13%) |
| 30 Oct 2003 | 26 Nov 2003 | CASH | USD 3.5 (7.35%) |
| 31 Jul 2003 | 22 Aug 2003 | CASH | USD 3.5 (7.74%) |
| 1 May 2003 | 23 May 2003 | CASH | USD 2 (5.10%) |
| 30 Jan 2003 | 28 Feb 2003 | CASH | USD 2 (5.63%) |
| 31 Oct 2002 | 22 Nov 2002 | CASH | USD 1.8 (4.85%) |
| 21 Aug 2002 | 10 Sep 2002* | CASH | USD 24.15 (72.35%) |
| 1 Aug 2002 | 23 Aug 2002 | CASH | USD 1.8 (5.75%) |
| 2 May 2002 | 24 May 2002 | CASH | USD 1.8 (4.39%) |
| 31 Jan 2002 | 22 Feb 2002 | CASH | USD 1.6 (3.61%) |
| 1 Nov 2001 | 21 Nov 2001 | CASH | USD 1.6 (3.77%) |
| 2 Aug 2001 | 24 Aug 2001 | CASH | USD 1.6 (3.39%) |
| 3 May 2001 | 25 May 2001 | CASH | USD 1.4 (2.97%) |
| 1 Feb 2001 | 23 Feb 2001 | CASH | USD 1.4 (2.68%) |
| 2 Nov 2000 | 22 Nov 2000 | CASH | USD 1.4 (2.90%) |
| 3 Aug 2000 | 25 Aug 2000 | CASH | USD 1.395 (2.11%) |
| 27 Apr 2000 | 26 May 2000 | CASH | USD 1.2 (2.06%) |
| 3 Feb 2000 | 25 Feb 2000 | CASH | USD 1.2 (2.25%) |
| 28 Oct 1999 | 24 Nov 1999 | CASH | USD 1.05 (2.19%) |
| 29 Jul 1999 | 27 Aug 1999 | CASH | USD 1.05 (2.37%) |
| 29 Apr 1999 | 28 May 1999 | CASH | USD 1.05 (1.51%) |
| 28 Jan 1999 | 26 Feb 1999 | CASH | USD 0.9 (1.79%) |
| 29 Oct 1998 | 25 Nov 1998 | CASH | USD 0.9 (2.18%) |
| 30 Jul 1998 | 28 Aug 1998 | CASH | USD 0.625 (1.01%) |
| 30 Apr 1998 | 22 May 1998 | CASH | USD 0.625 (1.10%) |
| 5 Feb 1998 | 27 Feb 1998 | CASH | USD 0.625 (1.26%) |
| 30 Oct 1997 | 26 Nov 1997 | CASH | USD 0.5 (0.76%) |
| 31 Jul 1997 | 22 Aug 1997 | CASH | USD 0.5 (0.75%) |
| 1 May 1997 | 23 May 1997 | CASH | USD 0.5 (0.97%) |
| 30 Jan 1997 | 21 Feb 1997 | CASH | USD 0.5 (1.05%) |
