| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 1 Jul 2025 | 21 Jul 2025 | Projected | USD 0.5056 (0.45%) |
| 28 Mar 2025 | 17 Apr 2025 | Projected | USD 0.5006 (0.45%) |
| 29 Dec 2024 | 18 Jan 2025 | Projected | USD 0.5006 (0.45%) |
| 1 Oct 2024 Upcoming | 15 Oct 2024 | CASH | USD 0.5056 (0.45%) |
| 1 Jul 2024 | 15 Jul 2024 | CASH | USD 0.5056 (0.51%) |
| 28 Mar 2024 | 15 Apr 2024 | CASH | USD 0.5006 (0.44%) |
| 29 Dec 2023 | 15 Jan 2024 | CASH | USD 0.5006 (0.50%) |
| 2 Oct 2023 | 15 Oct 2023 | CASH | USD 0.5006 (0.58%) |
| 30 Jun 2023 | 15 Jul 2023 | CASH | USD 0.5006 (0.53%) |
| 31 Mar 2023 | 15 Apr 2023 | CASH | USD 0.4957 (0.66%) |
| 30 Dec 2022 | 15 Jan 2023 | CASH | USD 0.4957 (0.64%) |
| 30 Sep 2022 | 15 Oct 2022 | CASH | USD 0.4957 (0.73%) |
| 30 Jun 2022 | 15 Jul 2022 | CASH | USD 0.4957 (0.92%) |
| 31 Mar 2022 | 15 Apr 2022 | CASH | USD 0.4908 (0.85%) |
| 31 Dec 2021 | 15 Jan 2022 | CASH | USD 0.4908 (0.94%) |
| 30 Sep 2021 | 15 Oct 2021 | CASH | USD 0.4908 (0.95%) |
| 30 Jun 2021 | 15 Jul 2021 | CASH | USD 0.4908 (0.86%) |
| 31 Mar 2021 | 15 Apr 2021 | CASH | USD 0.4859 (0.78%) |
| 31 Dec 2020 | 15 Jan 2021 | CASH | USD 0.4859 (0.91%) |
| 30 Sep 2020 | 15 Oct 2020 | CASH | USD 0.4859 (1.04%) |
| 30 Jun 2020 | 15 Jul 2020 | CASH | USD 0.4859 (0.93%) |
| 31 Mar 2020 | 15 Apr 2020 | CASH | USD 0.4811 (0.99%) |
| 31 Dec 2019 | 15 Jan 2020 | CASH | USD 0.4811 (0.95%) |
| 30 Sep 2019 | 15 Oct 2019 | CASH | USD 0.4811 (1.01%) |
| 28 Jun 2019 | 15 Jul 2019 | CASH | USD 0.4811 (1.03%) |
| 29 Mar 2019 | 15 Apr 2019 | CASH | USD 0.4763 (0.99%) |
| 31 Dec 2018 | 15 Jan 2019 | CASH | USD 0.4763 (1.07%) |
| 28 Sep 2018 | 15 Oct 2018 | CASH | USD 0.4763 (0.88%) |
| 29 Jun 2018 | 15 Jul 2018 | CASH | USD 0.4763 (0.95%) |
| 29 Mar 2018 | 15 Apr 2018 | CASH | USD 0.4624 (0.74%) |
| 29 Dec 2017 | 15 Jan 2018 | CASH | USD 0.4624 (0.74%) |
| 29 Sep 2017 | 15 Oct 2017 | CASH | USD 0.4624 (0.69%) |
| 29 Jun 2017 | 15 Jul 2017 | CASH | USD 0.4624 (0.58%) |
| 30 Mar 2017 | 15 Apr 2017 | CASH | USD 0.4489 (0.55%) |
| 29 Dec 2016 | 15 Jan 2017 | CASH | USD 0.4489 (0.62%) |
| 29 Sep 2016 | 15 Oct 2016 | CASH | USD 0.4489 (0.57%) |
| 29 Jun 2016 | 15 Jul 2016 | CASH | USD 0.4489 (0.60%) |
| 30 Mar 2016 | 15 Apr 2016 | CASH | USD 0.387 (0.47%) |
| 30 Dec 2015 | 15 Jan 2016 | CASH | USD 0.387 (0.43%) |
| 29 Sep 2015 | 15 Oct 2015 | CASH | USD 0.387 (0.50%) |
| 29 Jun 2015 | 15 Jul 2015 | CASH | USD 0.387 (0.45%) |
| 30 Mar 2015 | 15 Apr 2015 | CASH | USD 0.3425 (0.38%) |
| 30 Dec 2014 | 15 Jan 2015 | CASH | USD 0.3425 (0.42%) |
| 29 Sep 2014 | 15 Oct 2014 | CASH | USD 0.3425 (0.45%) |
| 27 Jun 2014 | 15 Jul 2014 | CASH | USD 0.3425 (0.49%) |
| 28 Mar 2014 | 15 Apr 2014 | CASH | USD 0.3025 (0.44%) |
| 30 Dec 2013 | 15 Jan 2014 | CASH | USD 0.3025 (0.45%) |
| 27 Sep 2013 | 15 Oct 2013 | CASH | USD 0.3025 (0.58%) |
| 27 Jun 2013 | 15 Jul 2013 | CASH | USD 0.3025 (0.63%) |
| 27 Mar 2013 | 15 Apr 2013 | CASH | USD 0.275 (0.65%) |
| 28 Dec 2012 | 15 Jan 2013 | CASH | USD 0.275 (0.67%) |
| 27 Sep 2012 | 15 Oct 2012 | CASH | USD 0.2375 (0.61%) |
| 27 Jun 2012 | 15 Jul 2012 | CASH | USD 0.2375 (0.58%) |
| 28 Mar 2012 | 15 Apr 2012 | CASH | USD 0.215 (0.50%) |
| 28 Dec 2011 | 15 Jan 2012 | CASH | USD 0.215 (0.53%) |
| 28 Sep 2011 | 15 Oct 2011 | CASH | USD 0.215 (0.49%) |
| 29 Jun 2011 | 15 Jul 2011 | CASH | USD 0.215 (0.48%) |
| 30 Mar 2011 | 15 Apr 2011 | CASH | USD 0.195 (0.47%) |
| 29 Dec 2010 | 15 Jan 2011 | CASH | USD 0.195 (0.50%) |
| 29 Sep 2010 | 15 Oct 2010 | CASH | USD 0.195 (0.59%) |
| 29 Jun 2010 | 15 Jul 2010 | CASH | USD 0.195 (0.56%) |
| 30 Mar 2010 | 15 Apr 2010 | CASH | USD 0.175 (0.49%) |
| 29 Dec 2009 | 15 Jan 2010 | CASH | USD 0.175 (0.54%) |
| 29 Sep 2009 | 15 Oct 2009 | CASH | USD 0.175 (0.63%) |
| 1 Sep 2009 | 21 Sep 2009* | CASH | USD 9.75 (28.20%) |
| 29 Jun 2009 | 15 Jul 2009 | CASH | USD 0.175 (0.57%) |
| 30 Mar 2009 | 15 Apr 2009 | CASH | USD 0.14 (0.43%) |
| 29 Dec 2008 | 15 Jan 2009 | CASH | USD 0.14 (0.42%) |
| 29 Sep 2008 | 15 Oct 2008 | CASH | USD 0.14 (0.28%) |
| 27 Jun 2008 | 15 Jul 2008 | CASH | USD 0.14 (0.28%) |
| 28 Mar 2008 | 15 Apr 2008 | CASH | USD 0.12 (0.23%) |
| 27 Dec 2007 | 15 Jan 2008 | CASH | USD 0.12 (0.21%) |
| 27 Sep 2007 | 15 Oct 2007 | CASH | USD 0.12 (0.19%) |
| 27 Jun 2007 | 15 Jul 2007 | CASH | USD 0.12 (0.17%) |
| 28 Mar 2007 | 15 Apr 2007 | CASH | USD 0.09 (0.12%) |
| 27 Dec 2006 | 15 Jan 2007 | CASH | USD 0.09 (0.14%) |
| 27 Sep 2006 | 15 Oct 2006 | CASH | USD 0.09 (0.14%) |
| 28 Jun 2006 | 15 Jul 2006 | CASH | USD 0.09 (0.14%) |
| 29 Mar 2006 | 15 Apr 2006 | CASH | USD 0.06 (0.08%) |
| 28 Dec 2005 | 15 Jan 2006 | CASH | USD 0.06 (0.09%) |
| 28 Sep 2005 | 15 Oct 2005 | CASH | USD 0.06 (0.10%) |
| 29 Jun 2005 | 15 Jul 2005 | CASH | USD 0.06 (0.11%) |
| 30 Mar 2005 | 15 Apr 2005 | CASH | USD 0.0215 (0.04%) |
| 29 Dec 2004 | 15 Jan 2005 | CASH | USD 0.0215 (0.04%) |
| 29 Sep 2004 | 15 Oct 2004 | CASH | USD 0.0215 (0.05%) |
| 29 Jun 2004 | 15 Jul 2004 | CASH | USD 0.0215 (0.03%) |
| 30 Mar 2004 | 15 Apr 2004 | CASH | USD 0.0215 (0.03%) |
| 29 Dec 2003 | 15 Jan 2004 | CASH | USD 0.0215 (0.03%) |
| 29 Sep 2003 | 15 Oct 2003 | CASH | USD 0.0215 (0.04%) |
| 27 Jun 2003 | 15 Jul 2003 | CASH | USD 0.0215 (0.03%) |
| 28 Mar 2003 | 15 Apr 2003 | CASH | USD 0.018 (0.03%) |
| 27 Dec 2002 | 15 Jan 2003 | CASH | USD 0.018 (0.03%) |
| 27 Sep 2002 | 15 Oct 2002 | CASH | USD 0.018 (0.03%) |
| 27 Jun 2002 | 15 Jul 2002 | CASH | USD 0.018 (0.03%) |
| 27 Mar 2002 | 15 Apr 2002 | CASH | USD 0.018 (0.03%) |
| 27 Dec 2001 | 15 Jan 2002 | CASH | USD 0.018 (0.03%) |
| 27 Sep 2001 | 15 Oct 2001 | CASH | USD 0.018 (0.03%) |
| 27 Jun 2001 | 15 Jul 2001 | CASH | USD 0.018 (0.02%) |
| 28 Mar 2001 | 15 Apr 2001 | CASH | USD 0.0144 (0.02%) |
| 27 Dec 2000 | 15 Jan 2001 | CASH | USD 0.0144 (0.01%) |
| 27 Sep 2000 | 15 Oct 2000 | CASH | USD 0.0144 (0.02%) |
| 28 Jun 2000 | 15 Jul 2000 | CASH | USD 0.0144 (0.02%) |
| 29 Mar 2000 | 15 Apr 2000 | CASH | USD 0.012 (0.03%) |
