| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 28 Mar 2025 | 11 Apr 2025 | Projected | USD 0.90624 (2.78%) |
| 27 Dec 2024 | 12 Jan 2025 | Projected | USD 0.884 (2.71%) |
| 28 Sep 2024 | 12 Oct 2024 | Projected | USD 0.892 (2.73%) |
| 29 Jun 2024 | 14 Jul 2024 | Projected | USD 0.852 (2.61%) |
| 28 Mar 2024 | 11 Apr 2024 | CASH | USD 0.90624 (2.59%) |
| 27 Dec 2023 | 12 Jan 2024 | CASH | USD 0.884 (2.85%) |
| 28 Sep 2023 | 12 Oct 2023 | CASH | USD 0.892 (3.31%) |
| 29 Jun 2023 | 14 Jul 2023 | CASH | USD 0.852 (3.12%) |
| 30 Mar 2023 | 13 Apr 2023 | CASH | USD 0.733 (2.95%) |
| 29 Dec 2022 | 19 Jan 2023 | CASH | USD 0.654 (2.38%) |
| 28 Sep 2022 | 13 Oct 2022 | CASH | USD 0.74 (2.97%) |
| 28 Jun 2022 | 11 Jul 2022 | CASH | USD 0.825 (2.44%) |
| 31 Mar 2022 | 11 Apr 2022 | CASH | USD 0.828 (1.93%) |
| 29 Dec 2021 | 13 Jan 2022 | CASH | USD 0.05668 (0.18%) |
| 28 Sep 2021 | 12 Oct 2021 | CASH | USD 0.06123 (0.18%) |
| 28 Jun 2021 | 12 Jul 2021 | CASH | USD 0.072 (0.25%) |
| 1 Apr 2021 | 15 Apr 2021 | CASH | USD 0.06352 (0.20%) |
| 29 Dec 2020 | 14 Jan 2021 | CASH | USD 0.32 (0.79%) |
| 28 Sep 2020 | 13 Oct 2020 | CASH | USD 0.309 (1.19%) |
| 29 Jun 2020 | 13 Jul 2020 | CASH | USD 0.318 (1.21%) |
| 27 Mar 2020 | 13 Apr 2020 | CASH | USD 0.25442 (0.97%) |
| 26 Dec 2019 | 13 Jan 2020 | CASH | USD 0.318 (0.57%) |
| 26 Sep 2019 | 11 Oct 2019 | CASH | USD 0.325 (0.63%) |
| 26 Jun 2019 | 12 Jul 2019 | CASH | USD 0.3287 (0.64%) |
| 5 Apr 2019 | 16 Apr 2019 | CASH | USD 0.342 (0.64%) |
| 26 Sep 2018 | 11 Oct 2018 | CASH | USD 0.3288 (0.78%) |
| 27 Jun 2018 | 13 Jul 2018 | CASH | USD 0.362 (0.76%) |
| 26 Mar 2018 | 12 Apr 2018 | CASH | USD 0.3587 (0.87%) |
| 22 Dec 2017 | 8 Jan 2018 | CASH | USD 0.3109 (0.77%) |
| 27 Sep 2017 | 12 Oct 2017 | CASH | USD 0.328 (0.71%) |
| 30 Jun 2017 | 14 Jul 2017 | CASH | USD 0.3031 (0.68%) |
| 30 Mar 2017 | 13 Apr 2017 | CASH | USD 0.3229 (0.80%) |
| 27 Dec 2016 | 12 Jan 2017 | CASH | USD 0.2911 (0.80%) |
| 27 Sep 2016 | 13 Oct 2016 | CASH | USD 0.2927 (0.78%) |
| 30 Jun 2016 | 11 Jul 2016 | CASH | USD 0.2923 (0.82%) |
| 28 Mar 2016 | 14 Apr 2016 | CASH | USD 0.2817 (0.89%) |
| 24 Dec 2015 | 14 Jan 2016 | CASH | USD 0.285 (1.02%) |
| 25 Sep 2015 | 13 Oct 2015 | CASH | USD 0.348 (1.09%) |
| 24 Jun 2015 | 13 Jul 2015 | CASH | USD 0.33 (0.75%) |
| 1 Apr 2015 | 21 Apr 2015 | CASH | USD 0.3222 (0.82%) |
| 26 Dec 2014 | 12 Jan 2015 | CASH | USD 0.312 (0.63%) |
| 25 Sep 2014 | 14 Oct 2014 | CASH | USD 0.413 (0.71%) |
| 24 Jun 2014 | 11 Jul 2014 | CASH | USD 0.4089 (0.69%) |
| 27 Mar 2014 | 11 Apr 2014 | CASH | USD 0.3871 (0.72%) |
| 20 Mar 2014 | 4 Apr 2014 | CASH | USD 0.0099 (0.02%) |
| 24 Dec 2013 | 14 Jan 2014 | CASH | USD 0.3826 (0.79%) |
| 25 Sep 2013 | 11 Oct 2013 | CASH | USD 0.3922 (0.68%) |
| 25 Jun 2013 | 15 Jul 2013 | CASH | USD 0.412 (0.76%) |
| 21 Mar 2013 | 11 Apr 2013 | CASH | USD 0.4071 (0.64%) |
| 24 Dec 2012 | 14 Jan 2013 | CASH | USD 0.3942 (0.59%) |
| 25 Sep 2012 | 11 Oct 2012 | CASH | USD 0.402 (0.67%) |
| 26 Jun 2012 | 13 Jul 2012 | CASH | USD 0.401 (0.67%) |
| 27 Mar 2012 | 12 Apr 2012 | CASH | USD 0.403 (0.61%) |
| 7 Feb 2012 | 21 Feb 2012 | CASH | USD 0.0127 (0.02%) |
| 19 Dec 2011 | 12 Jan 2012 | CASH | USD 0.355 (0.60%) |
| 19 Sep 2011 | 17 Oct 2011 | CASH | USD 0.349 (0.53%) |
| 16 Jun 2011 | 12 Jul 2011 | CASH | USD 0.359 (0.55%) |
| 17 Mar 2011 | 11 Apr 2011 | CASH | USD 0.3549 (0.61%) |
| 17 Dec 2010 | 12 Jan 2011 | CASH | USD 0.334 (0.54%) |
| 17 Sep 2010 | 13 Oct 2010 | CASH | USD 0.3367 (0.53%) |
| 17 Jun 2010 | 13 Jul 2010 | CASH | USD 0.334 (0.67%) |
| 17 Mar 2010 | 13 Apr 2010 | CASH | USD 0.336 (0.73%) |
| 17 Dec 2009 | 13 Jan 2010 | CASH | USD 0.311 (0.66%) |
| 17 Sep 2009 | 9 Oct 2009 | CASH | USD 0.3067 (0.80%) |
| 12 Jun 2009 | 14 Jul 2009 | CASH | USD 0.282 (0.88%) |
| 17 Mar 2009 | 16 Apr 2009 | CASH | USD 0.2409 (1.24%) |
| 16 Dec 2008 | 14 Jan 2009 | CASH | USD 0.343 (1.50%) |
| 17 Sep 2008 | 14 Oct 2008 | CASH | USD 0.343 (1.10%) |
| 16 Jun 2008 | 16 Jul 2008 | CASH | USD 0.325 (0.94%) |
| 13 Mar 2008 | 11 Apr 2008 | CASH | USD 0.305 (0.86%) |
| 14 Dec 2007 | 11 Jan 2008 | CASH | USD 0.265 (0.75%) |
| 17 Sep 2007 | 10 Oct 2007 | CASH | USD 0.246 (0.79%) |
| 17 Jul 2007 | 30 Jul 2007 | CASH | USD 0.0085 (0.03%) |
| 12 Jun 2007 | 13 Jul 2007 | CASH | USD 0.278 (0.96%) |
| 13 Mar 2007 | 11 Apr 2007 | CASH | USD 0.241 (0.85%) |
| 12 Dec 2006 | 10 Jan 2007 | CASH | USD 0.222 (0.75%) |
| 13 Sep 2006 | 12 Oct 2006 | CASH | USD 0.213 (0.75%) |
| 12 Jun 2006 | 12 Jul 2006 | CASH | USD 0.206 (0.82%) |
| 14 Mar 2006 | 10 Apr 2006 | CASH | USD 0.226 (0.70%) |
| 13 Dec 2005 | 10 Jan 2006 | CASH | USD 0.165 (0.62%) |
| 19 Sep 2005 | 11 Oct 2005 | CASH | USD 0.163 (0.80%) |
| 13 Jun 2005 | 11 Jul 2005 | CASH | USD 0.161 (1.06%) |
| 23 Mar 2005 | 19 Apr 2005 | CASH | USD 0.158 (1.18%) |
| 16 Mar 2005 | 5 Apr 2005* | CASH | USD 0.161 (1.23%) |
| 16 Dec 2004 | 10 Jan 2005 | CASH | USD 0.113 (0.94%) |
| 14 Sep 2004 | 12 Oct 2004 | CASH | USD 0.105 (1.25%) |
| 14 Jun 2004 | 12 Jul 2004 | CASH | USD 0.1 (1.47%) |
| 18 Mar 2004 | 12 Apr 2004 | CASH | USD 0.102 (1.39%) |
| 12 Dec 2003 | 12 Jan 2004 | CASH | USD 0.042 (0.83%) |
| 12 Sep 2003 | 14 Oct 2003 | CASH | USD 0.0403 (0.81%) |
| 26 Jun 2003 | 11 Jul 2003 | CASH | USD 0.0416 (0.85%) |
| 9 Apr 2003 | 16 Apr 2003 | CASH | USD 0.0437 (1.46%) |
| 23 Dec 2002 | 13 Jan 2003 | CASH | USD 0.011 (0.50%) |
| 12 Sep 2002 | 11 Oct 2002 | CASH | USD 0.0284 (1.67%) |
| 14 Jun 2002 | 12 Jul 2002 | CASH | USD 0.0339 (1.26%) |
| 14 Mar 2002 | 11 Apr 2002 | CASH | USD 0.0365 (2.13%) |
| 13 Dec 2001 | 14 Jan 2002 | CASH | USD 0.0155 (0.95%) |
| 13 Sep 2001 | 11 Oct 2001 | CASH | USD 0.0152 (1%) |
| 15 Jun 2001 | 13 Jul 2001 | CASH | USD 0.003 (0.14%) |
| 22 Mar 2001 | 8 May 2001 | CASH | USD 0.0153 (0.62%) |
| 23 Feb 2000 | 14 Mar 2000* | CASH | USD 0.062 (2.16%) |
| 23 Feb 1999 | 11 Mar 1999 | CASH | USD 0.063 (1.44%) |
| 21 Jan 1999 | 11 Feb 1999 | CASH | USD 0.062 (1.27%) |
| 22 Dec 1998 | 14 Jan 1999 | CASH | USD 0.062 (1.27%) |
