| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 20 Jun 2025 | 10 Jul 2025 | Projected | USD 0.2295 (0.24%) |
| 19 Mar 2025 | 8 Apr 2025 | Projected | USD 0.2317 (0.24%) |
| 19 Dec 2024 | 8 Jan 2025 | Projected | USD 0.2358 (0.24%) |
| 19 Sep 2024 | 9 Oct 2024 | Projected | USD 0.2129 (0.22%) |
| 20 Jun 2024 | 5 Jul 2024 | CASH | USD 0.2295 (0.24%) |
| 19 Mar 2024 | 5 Apr 2024 | CASH | USD 0.2317 (0.29%) |
| 19 Dec 2023 | 5 Jan 2024 | CASH | USD 0.2358 (0.28%) |
| 19 Sep 2023 | 5 Oct 2023 | CASH | USD 0.2129 (0.29%) |
| 16 Jun 2023 | 5 Jul 2023 | CASH | USD 0.2167 (0.29%) |
| 17 Mar 2023 | 5 Apr 2023 | CASH | USD 0.208 (0.26%) |
| 19 Dec 2022 | 5 Jan 2023 | CASH | USD 0.2089 (0.24%) |
| 19 Sep 2022 | 5 Oct 2022 | CASH | USD 0.2153 (0.21%) |
| 17 Jun 2022 | 5 Jul 2022 | CASH | USD 0.221 (0.23%) |
| 16 Jun 2022 | 5 Jul 2022 | CASH | USD 0.286 (0.26%) |
| 18 Mar 2022 | 5 Apr 2022 | CASH | USD 0.2058 (0.16%) |
| 17 Dec 2021 | 5 Jan 2022 | CASH | USD 0.2027 (0.16%) |
| 17 Sep 2021 | 5 Oct 2021 | CASH | USD 0.2041 (0.13%) |
| 21 Jun 2021 | 5 Jul 2021 | CASH | USD 0.2102 (0.15%) |
| 18 Mar 2021 | 5 Apr 2021 | CASH | USD 0.2091 (0.15%) |
| 18 Dec 2020 | 5 Jan 2021 | CASH | USD 0.1832 (0.11%) |
| 18 Sep 2020 | 5 Oct 2020 | CASH | USD 0.1775 (0.13%) |
| 18 Jun 2020 | 6 Jul 2020 | CASH | USD 0.1721 (0.17%) |
| 19 Mar 2020 | 6 Apr 2020 | CASH | USD 0.1618 (0.23%) |
| 19 Dec 2019 | 6 Jan 2020 | CASH | USD 0.1782 (0.22%) |
| 19 Sep 2019 | 4 Oct 2019 | CASH | USD 0.234 (0.31%) |
| 19 Jun 2019 | 5 Jul 2019 | CASH | USD 0.1751 (0.28%) |
| 19 Mar 2019 | 5 Apr 2019 | CASH | USD 0.234 (0.37%) |
| 19 Dec 2018 | 7 Jan 2019 | CASH | USD 0.158 (0.26%) |
| 19 Sep 2018 | 5 Oct 2018 | CASH | USD 0.1639 (0.34%) |
| 19 Jun 2018 | 5 Jul 2018 | CASH | USD 0.1598 (0.31%) |
| 20 Mar 2018 | 5 Apr 2018 | CASH | USD 0.162 (0.33%) |
| 19 Dec 2017 | 5 Jan 2018 | CASH | USD 0.1493 (0.36%) |
| 19 Sep 2017 | 5 Oct 2017 | CASH | USD 0.157 (0.40%) |
| 16 Jun 2017 | 5 Jul 2017 | CASH | USD 0.1454 (0.43%) |
| 16 Mar 2017 | 5 Apr 2017 | CASH | USD 0.132 (0.38%) |
| 16 Dec 2016 | 5 Jan 2017 | CASH | USD 0.1309 (0.42%) |
| 16 Sep 2016 | 5 Oct 2016 | CASH | USD 0.1324 (0.42%) |
| 16 Jun 2016 | 5 Jul 2016 | CASH | USD 0.1143 (0.52%) |
| 17 Mar 2016 | 5 Apr 2016 | CASH | USD 0.1149 (0.58%) |
| 16 Dec 2015 | 5 Jan 2016 | CASH | USD 0.1078 (0.54%) |
| 16 Sep 2015 | 5 Oct 2015 | CASH | USD 0.1131 (0.56%) |
| 18 Jun 2015 | 8 Jul 2015* | CASH | USD 0.1491 (0.73%) |
| 17 Jun 2015 | 3 Jul 2015 | CASH | USD 0.1211 (0.59%) |
| 18 Mar 2015 | 3 Apr 2015 | CASH | USD 0.1167 (0.55%) |
| 17 Dec 2014 | 5 Jan 2015 | CASH | USD 0.1279 (0.61%) |
| 17 Sep 2014 | 3 Oct 2014 | CASH | USD 0.1361 (0.66%) |
| 18 Jun 2014 | 3 Jul 2014 | CASH | USD 0.1372 (0.68%) |
| 18 Mar 2014 | 4 Apr 2014 | CASH | USD 0.1345 (0.83%) |
| 18 Dec 2013 | 6 Jan 2014 | CASH | USD 0.1398 (1.09%) |
| 18 Sep 2013 | 4 Oct 2013 | CASH | USD 0.1446 (1.30%) |
| 18 Jun 2013 | 5 Jul 2013 | CASH | USD 0.146 (1.31%) |
| 18 Mar 2013 | 5 Apr 2013 | CASH | USD 0.052 (0.57%) |
| 18 Dec 2012 | 4 Jan 2013 | CASH | USD 0.1514 (1.71%) |
| 18 Sep 2012 | 5 Oct 2012 | CASH | USD 0.1457 (1.95%) |
| 18 Jun 2012 | 5 Jul 2012 | CASH | USD 0.1383 (1.90%) |
| 16 Mar 2012 | 5 Apr 2012 | CASH | USD 0.1432 (1.67%) |
| 16 Dec 2011 | 5 Jan 2012 | CASH | USD 0.1303 (1.85%) |
| 16 Sep 2011 | 5 Oct 2011 | CASH | USD 0.1376 (1.77%) |
| 16 Jun 2011 | 5 Jul 2011 | CASH | USD 0.1372 (1.48%) |
| 29 Mar 2011 | 15 Apr 2011 | CASH | USD 0.043 (0.47%) |
| 24 Feb 2011 | 15 Mar 2011 | CASH | USD 0.0427 (0.48%) |
| 27 Jan 2011 | 15 Feb 2011 | CASH | USD 0.0422 (0.47%) |
| 29 Dec 2010 | 14 Jan 2011 | CASH | USD 0.042 (0.54%) |
| 26 Nov 2010 | 15 Dec 2010 | CASH | USD 0.0412 (0.51%) |
| 27 Oct 2010 | 15 Nov 2010 | CASH | USD 0.0407 (0.51%) |
| 28 Sep 2010 | 15 Oct 2010 | CASH | USD 0.0408 (0.59%) |
| 27 Aug 2010 | 15 Sep 2010 | CASH | USD 0.0398 (0.69%) |
| 28 Jul 2010 | 13 Aug 2010 | CASH | USD 0.0406 (0.71%) |
| 28 Jun 2010 | 15 Jul 2010 | CASH | USD 0.0406 (0.70%) |
| 27 May 2010 | 15 Jun 2010 | CASH | USD 0.04 (0.75%) |
| 28 Apr 2010 | 14 May 2010 | CASH | USD 0.0415 (0.54%) |
| 29 Mar 2010 | 15 Apr 2010 | CASH | USD 0.0412 (0.52%) |
| 24 Feb 2010 | 15 Mar 2010 | CASH | USD 0.0399 (0.45%) |
| 27 Jan 2010 | 15 Feb 2010 | CASH | USD 0.0394 (0.40%) |
| 29 Dec 2009 | 15 Jan 2010 | CASH | USD 0.0402 (0.48%) |
| 26 Nov 2009 | 15 Dec 2009 | CASH | USD 0.0396 (0.46%) |
| 28 Oct 2009 | 15 Nov 2009 | CASH | USD 0.025 (0.46%) |
| 28 Sep 2009 | 15 Oct 2009 | CASH | USD 0.0249 (0.46%) |
| 27 Aug 2009 | 15 Sep 2009 | CASH | USD 0.0246 (0.48%) |
| 29 Jul 2009 | 14 Aug 2009 | CASH | USD 0.0249 (0.73%) |
| 26 Jun 2009 | 15 Jul 2009 | CASH | USD 0.0234 (0.67%) |
| 27 May 2009 | 15 Jun 2009 | CASH | USD 0.0243 (0.67%) |
| 28 Apr 2009 | 15 May 2009 | CASH | USD 0.0221 (0.96%) |
| 27 Mar 2009 | 15 Apr 2009 | CASH | USD 0.0544 (3.01%) |
| 25 Feb 2009 | 13 Mar 2009 | CASH | USD 0.0538 (2.68%) |
| 28 Jan 2009 | 13 Feb 2009 | CASH | USD 0.0556 (2.16%) |
| 29 Dec 2008 | 15 Jan 2009 | CASH | USD 0.0554 (3.17%) |
| 26 Nov 2008 | 15 Dec 2008 | CASH | USD 0.0549 (1.82%) |
| 29 Oct 2008 | 14 Nov 2008 | CASH | USD 0.0552 (0.83%) |
| 26 Sep 2008 | 15 Oct 2008 | CASH | USD 0.0652 (0.98%) |
| 27 Aug 2008 | 15 Sep 2008 | CASH | USD 0.0645 (0.89%) |
| 29 Jul 2008 | 15 Aug 2008 | CASH | USD 0.0659 (0.96%) |
| 26 Jun 2008 | 15 Jul 2008 | CASH | USD 0.0951 (0.89%) |
| 28 May 2008 | 15 Jun 2008 | CASH | USD 0.0974 (0.74%) |
| 28 Apr 2008 | 15 May 2008 | CASH | USD 0.0952 (0.73%) |
| 27 Mar 2008 | 15 Apr 2008 | CASH | USD 0.0949 (0.72%) |
| 27 Feb 2008 | 15 Mar 2008 | CASH | USD 0.0982 (0.69%) |
| 29 Jan 2008 | 15 Feb 2008 | CASH | USD 0.0965 (0.83%) |
| 27 Dec 2007 | 15 Jan 2008 | CASH | USD 0.0983 (0.65%) |
| 28 Nov 2007 | 15 Dec 2007 | CASH | USD 0.0977 (0.65%) |
| 29 Oct 2007 | 15 Nov 2007 | CASH | USD 0.1011 (0.77%) |
| 26 Sep 2007 | 15 Oct 2007 | CASH | USD 0.096 (0.84%) |
| 29 Aug 2007 | 15 Sep 2007 | CASH | USD 0.0909 (0.79%) |
| 27 Jul 2007 | 15 Aug 2007 | CASH | USD 0.0906 (0.69%) |
