| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 6 Feb 2025 | 14 Feb 2025 | Projected | USD 1.035 (2.15%) |
| 3 Nov 2024 | 14 Nov 2024 | Projected | USD 1.03 (2.14%) |
| 4 Aug 2024 | 14 Aug 2024 | Projected | USD 1.03 (2.14%) |
| 5 May 2024 | 15 May 2024 | Projected | USD 1.03 (2.14%) |
| 6 Feb 2024 | 14 Feb 2024 | CASH | USD 1.035 (2.02%) |
| 3 Nov 2023 | 14 Nov 2023 | CASH | USD 1.03 (1.76%) |
| 4 Aug 2023 | 14 Aug 2023 | CASH | USD 1.03 (1.97%) |
| 5 May 2023 | 15 May 2023 | CASH | USD 1.03 (2.30%) |
| 3 Feb 2023 | 14 Feb 2023 | CASH | USD 1.07 (1.96%) |
| 2 Nov 2022 | 14 Nov 2022 | CASH | USD 1.07 (1.77%) |
| 3 Aug 2022 | 12 Aug 2022 | CASH | USD 1.06 (2.14%) |
| 4 May 2022 | 13 May 2022 | CASH | USD 1.05 (1.92%) |
| 4 Feb 2022 | 14 Feb 2022 | CASH | USD 0.7 (1.37%) |
| 4 Nov 2021 | 12 Nov 2021 | CASH | USD 0.68 (1.56%) |
| 5 Aug 2021 | 13 Aug 2021 | CASH | USD 0.665 (1.64%) |
| 5 May 2021 | 14 May 2021 | CASH | USD 0.66 (1.55%) |
| 5 Feb 2021 | 12 Feb 2021 | CASH | USD 0.655 (1.66%) |
| 5 Nov 2020 | 13 Nov 2020 | CASH | USD 0.65 (1.78%) |
| 6 Aug 2020 | 14 Aug 2020 | CASH | USD 0.645 (1.76%) |
| 6 May 2020 | 15 May 2020 | CASH | USD 0.64 (1.85%) |
| 6 Feb 2020 | 14 Feb 2020 | CASH | USD 0.63 (1.62%) |
| 6 Nov 2019 | 14 Nov 2019 | CASH | USD 0.62 (1.43%) |
| 5 Aug 2019 | 14 Aug 2019 | CASH | USD 0.61 (1.37%) |
| 6 May 2019 | 15 May 2019 | CASH | USD 0.597 (1.35%) |
| 5 Feb 2019 | 14 Feb 2019 | CASH | USD 0.587 (1.38%) |
| 2 Nov 2018 | 14 Nov 2018 | CASH | USD 0.5771 (1.70%) |
| 3 Aug 2018 | 14 Aug 2018 | CASH | USD 0.5572 (1.45%) |
| 4 May 2018 | 15 May 2018 | CASH | USD 0.5472 (1.76%) |
| 1 Feb 2018 | 14 Feb 2018 | CASH | USD 0.4975 (1.62%) |
| 2 Nov 2017 | 14 Nov 2017 | CASH | USD 0.4378 (1.55%) |
| 28 Jul 2017 | 11 Aug 2017 | CASH | USD 0.4228 (1.41%) |
| 28 Apr 2017 | 15 May 2017 | CASH | USD 0.4228 (1.31%) |
| 31 Jan 2017 | 13 Feb 2017 | CASH | USD 0.4228 (1.39%) |
| 28 Oct 2016 | 11 Nov 2016 | CASH | USD 0.4228 (1.52%) |
| 28 Jul 2016 | 12 Aug 2016 | CASH | USD 0.4228 (1.55%) |
| 28 Apr 2016 | 13 May 2016 | CASH | USD 0.4228 (1.44%) |
| 28 Jan 2016 | 12 Feb 2016 | CASH | USD 0.4228 (1.85%) |
| 29 Oct 2015 | 13 Nov 2015 | CASH | USD 0.4228 (1.54%) |
| 30 Jul 2015 | 14 Aug 2015 | CASH | USD 0.4228 (1.39%) |
| 29 Apr 2015 | 15 May 2015 | CASH | USD 0.4228 (1.32%) |
| 29 Jan 2015 | 13 Feb 2015 | CASH | USD 0.4228 (1.35%) |
| 30 Oct 2014 | 14 Nov 2014 | CASH | USD 0.4228 (1.33%) |
| 30 Jul 2014 | 14 Aug 2014 | CASH | USD 0.4228 (1.33%) |
| 29 Apr 2014 | 15 May 2014 | CASH | USD 0.4228 (1.26%) |
| 30 Jan 2014 | 14 Feb 2014 | CASH | USD 0.4228 (1.51%) |
| 30 Oct 2013 | 14 Nov 2013 | CASH | USD 0.4228 (1.33%) |
| 30 Jul 2013 | 14 Aug 2013 | CASH | USD 0.4228 (1.41%) |
| 29 Apr 2013 | 15 May 2013 | CASH | USD 0.4228 (1.57%) |
| 30 Jan 2013 | 14 Feb 2013 | CASH | USD 0.4228 (1.76%) |
| 31 Oct 2012 | 14 Nov 2012 | CASH | USD 0.4228 (1.88%) |
| 30 Jul 2012 | 14 Aug 2012 | CASH | USD 0.4228 (1.67%) |
| 27 Apr 2012 | 15 May 2012 | CASH | USD 0.4228 (1.56%) |
| 30 Jan 2012 | 14 Feb 2012 | CASH | USD 0.4228 (1.98%) |
| 28 Oct 2011 | 14 Nov 2011 | CASH | USD 0.4228 (2.42%) |
| 28 Jul 2011 | 12 Aug 2011 | CASH | USD 0.4228 (2.24%) |
| 28 Apr 2011 | 13 May 2011 | CASH | USD 0.4228 (2.25%) |
| 28 Jan 2011 | 14 Feb 2011 | CASH | USD 0.4228 (1.85%) |
| 28 Oct 2010 | 12 Nov 2010 | CASH | USD 0.4228 (2.10%) |
| 29 Jul 2010 | 13 Aug 2010 | CASH | USD 0.4228 (2.23%) |
| 29 Apr 2010 | 14 May 2010 | CASH | USD 0.4228 (2.28%) |
| 28 Jan 2010 | 12 Feb 2010 | CASH | USD 0.4228 (2.78%) |
| 29 Oct 2009 | 14 Nov 2009 | CASH | USD 0.4228 (3.41%) |
| 30 Jul 2009 | 14 Aug 2009 | CASH | USD 0.4228 (5.11%) |
| 29 Apr 2009 | 15 May 2009 | CASH | USD 0.4228 (5.29%) |
| 29 Jan 2009 | 13 Feb 2009 | CASH | USD 0.4228 (6.09%) |
| 30 Oct 2008 | 14 Nov 2008 | CASH | USD 0.4228 (7.05%) |
| 30 Jul 2008 | 14 Aug 2008 | CASH | USD 0.4228 (5.49%) |
| 29 Apr 2008 | 15 May 2008 | CASH | USD 0.4228 (3.11%) |
| 30 Jan 2008 | 14 Feb 2008 | CASH | USD 0.4228 (2.55%) |
| 30 Oct 2007 | 14 Nov 2007 | CASH | USD 0.4228 (2.18%) |
| 30 Jul 2007 | 14 Aug 2007 | CASH | USD 0.4228 (2.18%) |
| 27 Apr 2007 | 15 May 2007 | CASH | USD 0.0279 (0.13%) |
