| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 28 Feb 2025 | 15 Mar 2025 | Projected | USD 0.26 (1.29%) |
| 29 Nov 2024 | 15 Dec 2024 | Projected | USD 0.26 (1.29%) |
| 30 Aug 2024 | 15 Sep 2024 | Projected | USD 0.26 (1.29%) |
| 30 May 2024 | 15 Jun 2024 | Projected | USD 0.26 (1.29%) |
| 28 Feb 2024 | 15 Mar 2024 | CASH | USD 0.26 (1.39%) |
| 29 Nov 2023 | 15 Dec 2023 | CASH | USD 0.26 (1.50%) |
| 30 Aug 2023 | 15 Sep 2023 | CASH | USD 0.26 (1.50%) |
| 30 May 2023 | 15 Jun 2023 | CASH | USD 0.26 (1.68%) |
| 27 Feb 2023 | 15 Mar 2023 | CASH | USD 0.26 (1.12%) |
| 29 Nov 2022 | 15 Dec 2022 | CASH | USD 0.26 (1.24%) |
| 30 Aug 2022 | 15 Sep 2022 | CASH | USD 0.26 (1.16%) |
| 27 May 2022 | 15 Jun 2022 | CASH | USD 0.26 (1.08%) |
| 25 Feb 2022 | 15 Mar 2022 | CASH | USD 0.26 (0.92%) |
| 29 Nov 2021 | 15 Dec 2021 | CASH | USD 0.25 (0.92%) |
| 30 Aug 2021 | 15 Sep 2021 | CASH | USD 0.24 (0.92%) |
| 27 May 2021 | 15 Jun 2021 | CASH | USD 0.24 (0.87%) |
| 25 Feb 2021 | 15 Mar 2021 | CASH | USD 0.23 (0.98%) |
| 27 Nov 2020 | 15 Dec 2020 | CASH | USD 0.23 (1.25%) |
| 28 Aug 2020 | 15 Sep 2020 | CASH | USD 0.23 (1.44%) |
| 28 May 2020 | 15 Jun 2020 | CASH | USD 0.23 (1.32%) |
| 27 Feb 2020 | 16 Mar 2020 | CASH | USD 0.23 (0.88%) |
| 27 Nov 2019 | 16 Dec 2019 | CASH | USD 0.23 (0.79%) |
| 29 Aug 2019 | 16 Sep 2019 | CASH | USD 0.23 (0.83%) |
| 30 May 2019 | 17 Jun 2019 | CASH | USD 0.23 (0.80%) |
| 27 Feb 2019 | 15 Mar 2019 | CASH | USD 0.21 (0.72%) |
| 29 Nov 2018 | 17 Dec 2018 | CASH | USD 0.21 (0.75%) |
| 30 Aug 2018 | 17 Sep 2018 | CASH | USD 0.21 (0.73%) |
| 30 May 2018 | 15 Jun 2018 | CASH | USD 0.21 (0.71%) |
| 27 Feb 2018 | 15 Mar 2018 | CASH | USD 0.19 (0.66%) |
| 29 Nov 2017 | 15 Dec 2017 | CASH | USD 0.18 (0.57%) |
| 29 Aug 2017 | 15 Sep 2017 | CASH | USD 0.18 (0.62%) |
| 26 May 2017 | 15 Jun 2017 | CASH | USD 0.18 (0.58%) |
| 24 Feb 2017 | 15 Mar 2017 | CASH | USD 0.16 (0.50%) |
| 28 Nov 2016 | 15 Dec 2016 | CASH | USD 0.16 (0.53%) |
| 29 Aug 2016 | 15 Sep 2016 | CASH | USD 0.16 (0.63%) |
| 26 May 2016 | 15 Jun 2016 | CASH | USD 0.14 (0.59%) |
| 25 Feb 2016 | 15 Mar 2016 | CASH | USD 0.14 (0.71%) |
| 25 Nov 2015 | 15 Dec 2015 | CASH | USD 0.46 (1.96%) |
| 27 Aug 2015 | 15 Sep 2015 | CASH | USD 0.1184 (0.58%) |
| 27 May 2015 | 15 Jun 2015 | CASH | USD 0.1184 (0.51%) |
| 25 Feb 2015 | 16 Mar 2015 | CASH | USD 0.1184 (0.51%) |
| 25 Nov 2014 | 15 Dec 2014 | CASH | USD 0.0986 (0.51%) |
| 27 Aug 2014 | 15 Sep 2014 | CASH | USD 0.0986 (0.56%) |
| 28 May 2014 | 16 Jun 2014 | CASH | USD 0.0789 (0.42%) |
| 26 Feb 2014 | 17 Mar 2014 | CASH | USD 0.0789 (0.40%) |
| 26 Nov 2013 | 16 Dec 2013 | CASH | USD 0.0789 (0.40%) |
| 28 Aug 2013 | 16 Sep 2013 | CASH | USD 0.0789 (0.46%) |
| 19 Nov 2008 | 19 Dec 2008 | CASH | USD 2 (16.81%) |
| 13 Aug 2008 | 19 Sep 2008 | CASH | USD 2 (16.29%) |
| 14 May 2008 | 13 Jun 2008 | CASH | USD 5 (30.75%) |
| 13 Feb 2008 | 14 Mar 2008 | CASH | USD 5 (24.06%) |
| 14 Nov 2007 | 21 Dec 2007 | CASH | USD 5 (23.57%) |
| 15 Aug 2007 | 21 Sep 2007 | CASH | USD 5 (17.16%) |
| 16 May 2007 | 15 Jun 2007 | CASH | USD 4.8 (14.30%) |
| 14 Feb 2007 | 16 Mar 2007 | CASH | USD 4.8 (12.02%) |
| 15 Nov 2006 | 15 Dec 2006 | CASH | USD 4.6 (12.25%) |
| 16 Aug 2006 | 15 Sep 2006 | CASH | USD 4.6 (12.76%) |
| 17 May 2006 | 16 Jun 2006 | CASH | USD 4.2 (11.23%) |
| 15 Feb 2006 | 17 Mar 2006 | CASH | USD 4.2 (11.63%) |
| 16 Nov 2005 | 16 Dec 2005 | CASH | USD 3.8 (10.47%) |
| 17 Aug 2005 | 16 Sep 2005 | CASH | USD 3.8 (11.05%) |
| 18 May 2005 | 17 Jun 2005 | CASH | USD 3.8 (10.76%) |
| 16 Feb 2005 | 18 Mar 2005 | CASH | USD 3.2 (8.65%) |
| 17 Nov 2004 | 17 Dec 2004 | CASH | USD 3.2 (9.97%) |
| 18 Aug 2004 | 17 Sep 2004 | CASH | USD 3.2 (11.69%) |
| 19 May 2004 | 18 Jun 2004 | CASH | USD 3.2 (13.56%) |
| 18 Feb 2004 | 19 Mar 2004 | CASH | USD 3.2 (11.97%) |
| 29 Dec 2003 | 30 Jan 2004 | CASH | USD 3.2 (10.67%) |
| 26 Sep 2003 | 24 Oct 2003 | CASH | USD 3.2 (12.94%) |
| 26 Jun 2003 | 25 Jul 2003 | CASH | USD 3.2 (11.26%) |
| 27 Mar 2003 | 25 Apr 2003 | CASH | USD 3.2 (12.43%) |
| 27 Dec 2002 | 24 Jan 2003 | CASH | USD 2.2 (7.69%) |
| 26 Sep 2002 | 25 Oct 2002 | CASH | USD 2 (4.44%) |
| 26 Jun 2002 | 26 Jul 2002 | CASH | USD 2 (4.48%) |
| 26 Mar 2002 | 26 Apr 2002 | CASH | USD 1.8 (5.32%) |
| 27 Dec 2001 | 25 Jan 2002 | CASH | USD 1.8 (5.87%) |
| 26 Sep 2001 | 26 Oct 2001 | CASH | USD 1.7 (5.52%) |
| 27 Jun 2001 | 27 Jul 2001 | CASH | USD 1.6 (5.73%) |
| 28 Mar 2001 | 27 Apr 2001 | CASH | USD 1.6 (5.86%) |
| 27 Dec 2000 | 26 Jan 2001 | CASH | USD 1.6 (5.84%) |
| 27 Sep 2000 | 27 Oct 2000 | CASH | USD 1.5 (6.03%) |
| 28 Jun 2000 | 28 Jul 2000 | CASH | USD 1.5 (6.49%) |
| 29 Mar 2000 | 28 Apr 2000 | CASH | USD 1.5 (6.28%) |
| 29 Dec 1999 | 21 Jan 2000 | CASH | USD 1.4 (4.87%) |
| 28 Sep 1999 | 15 Oct 1999 | CASH | USD 1.4 (6.22%) |
| 28 Jun 1999 | 16 Jul 1999 | CASH | USD 1.4 (6.44%) |
| 29 Mar 1999 | 16 Apr 1999 | CASH | USD 1.3 (7.27%) |
| 29 Dec 1998 | 22 Jan 1999 | CASH | USD 1.3 (7.65%) |
| 28 Sep 1998 | 16 Oct 1998 | CASH | USD 1.3 (8.19%) |
| 26 Jun 1998 | 17 Jul 1998 | CASH | USD 1.3 (8%) |
| 27 Mar 1998 | 17 Apr 1998 | CASH | USD 1.3 (6.84%) |
| 29 Dec 1997 | 23 Jan 1998 | CASH | USD 1.3 (6.46%) |
| 26 Sep 1997 | 17 Oct 1997 | CASH | USD 1.2 (2.73%) |
| 26 Jun 1997 | 18 Jul 1997 | CASH | USD 1.2 (3.40%) |
| 26 Mar 1997 | 18 Apr 1997 | CASH | USD 1.2 (3.61%) |
| 27 Dec 1996 | 17 Jan 1997 | CASH | USD 1.2 (4.07%) |
| 26 Sep 1996 | 18 Oct 1996 | CASH | USD 1.2 (4.14%) |
| 26 Jun 1996 | 19 Jul 1996 | CASH | USD 1.2 (3.74%) |
| 27 Mar 1996 | 19 Apr 1996 | CASH | USD 1.2 (3.81%) |
| 27 Dec 1995 | 19 Jan 1996 | CASH | USD 1.2 (3.64%) |
| 27 Sep 1995 | 20 Oct 1995 | CASH | USD 1.2 (3.58%) |
| 28 Jun 1995 | 21 Jul 1995 | CASH | USD 1.1 (4.23%) |
| 27 Mar 1995 | 21 Apr 1995 | CASH | USD 1.1 (4.63%) |
| 23 Dec 1994 | 20 Jan 1995 | CASH | USD 1.1 (4.68%) |
