| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 13 Mar 2025 | 28 Mar 2025 | Projected | USD 0.38 (2.21%) |
| 13 Dec 2024 | 29 Dec 2024 | Projected | USD 0.38 (2.21%) |
| 13 Sep 2024 | 29 Sep 2024 | Projected | USD 0.38 (2.21%) |
| 7 Jun 2024 | 30 Jun 2024 | Projected | USD 0.38 (2.21%) |
| 13 Mar 2024 | 28 Mar 2024 | CASH | USD 0.38 (2.23%) |
| 13 Dec 2023 | 29 Dec 2023 | CASH | USD 0.38 (2.22%) |
| 13 Sep 2023 | 29 Sep 2023 | CASH | USD 0.38 (2.22%) |
| 7 Jun 2023 | 30 Jun 2023 | CASH | USD 0.38 (2.23%) |
| 8 Mar 2023 | 31 Mar 2023 | CASH | USD 0.38 (2.16%) |
| 9 Dec 2022 | 30 Dec 2022 | CASH | USD 0.38 (1.97%) |
| 9 Sep 2022 | 30 Sep 2022 | CASH | USD 0.38 (1.84%) |
| 8 Jun 2022 | 30 Jun 2022 | CASH | USD 0.37333 (0.57%) |
| 9 Mar 2022 | 31 Mar 2022 | CASH | USD 0.36 (0.56%) |
| 8 Dec 2021 | 30 Dec 2021 | CASH | USD 0.3333 (0.60%) |
| 8 Sep 2021 | 30 Sep 2021 | CASH | USD 0.3333 (0.59%) |
| 18 Jun 2021 | 30 Jun 2021 | CASH | USD 0.3333 (0.60%) |
| 19 Mar 2021 | 31 Mar 2021 | CASH | USD 0.3333 (0.60%) |
| 18 Nov 2020 | 8 Dec 2020* | CASH | USD 3.94333 (7.54%) |
| 13 Nov 2020 | 30 Nov 2020 | CASH | USD 0.3333 (0.64%) |
| 14 Aug 2020 | 31 Aug 2020 | CASH | USD 0.1333 (0.30%) |
| 8 May 2020 | 29 May 2020 | CASH | USD 0.0833 (0.21%) |
| 21 Feb 2020 | 28 Feb 2020 | CASH | USD 0.0833 (0.13%) |
| 11 Nov 2019 | 29 Nov 2019 | CASH | USD 0.0433 (0.06%) |
| 9 Aug 2019 | 30 Aug 2019 | CASH | USD 0.0367 (0.06%) |
| 9 May 2019 | 30 May 2019 | CASH | USD 0.0333 (0.06%) |
| 7 Feb 2019 | 28 Feb 2019 | CASH | USD 0.0333 (0.06%) |
| 8 Nov 2018 | 30 Nov 2018 | CASH | USD 0.0267 (0.05%) |
| 9 Aug 2018 | 30 Aug 2018 | CASH | USD 0.0233 (0.04%) |
| 9 May 2018 | 30 May 2018 | CASH | USD 0.02 (0.03%) |
| 8 Feb 2018 | 28 Feb 2018 | CASH | USD 0.02 (0.03%) |
| 9 Nov 2017 | 30 Nov 2017 | CASH | USD 0.0167 (0.03%) |
| 8 Aug 2017 | 30 Aug 2017 | CASH | USD 0.0167 (0.03%) |
| 8 May 2017 | 30 May 2017 | CASH | USD 0.0133 (0.02%) |
| 8 Feb 2017 | 28 Feb 2017 | CASH | USD 0.0133 (0.02%) |
| 8 Nov 2016 | 30 Nov 2016 | CASH | USD 0.0133 (0.03%) |
| 8 Aug 2016 | 30 Aug 2016 | CASH | USD 0.0133 (0.03%) |
| 6 May 2016 | 27 May 2016 | CASH | USD 0.0133 (0.03%) |
| 6 Nov 2015 | 30 Nov 2015 | CASH | USD 0.0133 (0.03%) |
| 6 May 2015 | 27 May 2015 | CASH | USD 0.0133 (0.02%) |
| 5 Nov 2014 | 25 Nov 2014 | CASH | USD 0.0133 (0.03%) |
| 7 May 2014 | 28 May 2014 | CASH | USD 0.01 (0.03%) |
| 6 Nov 2013 | 26 Nov 2013 | CASH | USD 0.01 (0.03%) |
| 8 May 2013 | 28 May 2013 | CASH | USD 0.01 (0.03%) |
| 7 Nov 2012 | 28 Nov 2012 | CASH | USD 0.0067 (0.02%) |
| 8 May 2012 | 25 May 2012 | CASH | USD 0.0067 (0.02%) |
| 8 Nov 2011 | 28 Nov 2011 | CASH | USD 0.0067 (0.02%) |
| 11 May 2011 | 27 May 2011 | CASH | USD 0.0033 (0.01%) |
| 8 Feb 2011 | 1 Mar 2011 | CASH | USD 0.0033 (0.01%) |
| 9 Nov 2010 | 30 Nov 2010 | CASH | USD 0.0033 (0.01%) |
| 11 Aug 2010 | 30 Aug 2010 | CASH | USD 0.0033 (0.01%) |
| 12 May 2010 | 1 Jun 2010 | CASH | USD 0.0033 (0.01%) |
| 8 Feb 2010 | 1 Mar 2010 | CASH | USD 0.0033 (0.01%) |
| 9 Nov 2009 | 30 Nov 2009 | CASH | USD 0.0167 (0.05%) |
| 4 Aug 2009 | 26 Aug 2009 | CASH | USD 0.0167 (0.04%) |
| 6 May 2009 | 28 May 2009 | CASH | USD 0.0333 (0.10%) |
| 5 Feb 2009 | 27 Feb 2009 | CASH | USD 0.0333 (0.11%) |
| 4 Nov 2008 | 25 Nov 2008 | CASH | USD 0.0333 (0.09%) |
| 5 Aug 2008 | 27 Aug 2008 | CASH | USD 0.0333 (0.08%) |
| 6 May 2008 | 28 May 2008 | CASH | USD 0.0333 (0.06%) |
| 6 Feb 2008 | 29 Feb 2008 | CASH | USD 0.0333 (0.06%) |
| 7 Nov 2007 | 30 Nov 2007 | CASH | USD 0.0333 (0.05%) |
| 7 Aug 2007 | 29 Aug 2007 | CASH | USD 0.0333 (0.05%) |
| 8 May 2007 | 31 May 2007 | CASH | USD 0.03 (0.04%) |
| 7 Feb 2007 | 1 Mar 2007 | CASH | USD 0.03 (0.04%) |
| 8 Nov 2006 | 1 Dec 2006 | CASH | USD 0.03 (0.05%) |
| 7 Aug 2006 | 29 Aug 2006 | CASH | USD 0.03 (0.05%) |
| 10 May 2006 | 1 Jun 2006 | CASH | USD 0.0267 (0.04%) |
| 7 Feb 2006 | 1 Mar 2006 | CASH | USD 0.0267 (0.04%) |
| 8 Nov 2005 | 1 Dec 2005 | CASH | USD 0.0267 (0.05%) |
| 8 Aug 2005 | 30 Aug 2005 | CASH | USD 0.0267 (0.03%) |
| 10 May 2005 | 3 Jun 2005 | CASH | USD 0.0233 (0.03%) |
| 7 Feb 2005 | 1 Mar 2005 | CASH | USD 0.0233 (0.05%) |
| 8 Nov 2004 | 1 Dec 2004 | CASH | USD 0.0233 (0.06%) |
| 6 Aug 2004 | 31 Aug 2004 | CASH | USD 0.0233 (0.06%) |
| 10 May 2004 | 4 Jun 2004 | CASH | USD 0.02 (0.05%) |
| 5 Feb 2004 | 1 Mar 2004 | CASH | USD 0.02 (0.07%) |
| 6 Nov 2003 | 1 Dec 2003 | CASH | USD 0.02 (0.07%) |
| 1 Aug 2003 | 26 Aug 2003 | CASH | USD 0.02 (0.08%) |
| 2 May 2003 | 28 May 2003 | CASH | USD 0.0167 (0.07%) |
| 31 Jan 2003 | 25 Feb 2003 | CASH | USD 0.0167 (0.08%) |
| 1 Nov 2002 | 26 Nov 2002 | CASH | USD 0.0167 (0.09%) |
| 2 Aug 2002 | 27 Aug 2002 | CASH | USD 0.0167 (0.10%) |
| 3 May 2002 | 29 May 2002 | CASH | USD 0.0167 (0.08%) |
| 1 Feb 2002 | 26 Feb 2002 | CASH | USD 0.0167 (0.08%) |
| 2 Nov 2001 | 27 Nov 2001 | CASH | USD 0.0167 (0.09%) |
| 3 Aug 2001 | 29 Aug 2001 | CASH | USD 0.0167 (0.08%) |
| 3 May 2001 | 29 May 2001 | CASH | USD 0.0167 (0.12%) |
| 2 Feb 2001 | 27 Feb 2001 | CASH | USD 0.0167 (0.12%) |
| 9 Nov 2000 | 5 Dec 2000 | CASH | USD 0.0167 (0.14%) |
| 10 Aug 2000 | 6 Sep 2000 | CASH | USD 0.0167 (0.14%) |
| 4 May 2000 | 31 May 2000 | CASH | USD 0.0167 (0.14%) |
| 3 Feb 2000 | 23 Feb 2000 | CASH | USD 0.0167 (0.14%) |
| 5 Feb 1999 | 24 Feb 1999 | CASH | USD 0.11667 (0.79%) |
| 7 Aug 1998 | 25 Aug 1998 | CASH | USD 0.11667 (0.71%) |
| 5 Feb 1998 | 24 Feb 1998 | CASH | USD 0.11667 (0.64%) |
| 8 Aug 1997 | 26 Aug 1997 | CASH | USD 0.11667 (0.64%) |
| 5 Feb 1997 | 24 Feb 1997 | CASH | USD 0.1 (0.58%) |
| 8 Aug 1996 | 26 Aug 1996 | CASH | USD 0.1 (0.57%) |
| 12 Feb 1996 | 29 Feb 1996 | CASH | USD 0.08333 (0.47%) |
| 28 Jul 1995 | 14 Aug 1995 | CASH | USD 0.08333 (0.60%) |
| 2 Feb 1995 | 24 Feb 1995 | CASH | USD 0.06667 (0.55%) |
| 29 Jul 1994 | 18 Aug 1994* | CASH | USD 0.06667 (0.53%) |
| 1 Feb 1994 | 22 Feb 1994 | CASH | USD 0.05 (0.33%) |
| 27 Jul 1993 | 16 Aug 1993 | CASH | USD 0.05 (0.35%) |
