| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 6 Sep 2025 | 26 Sep 2025 | Projected | USD 0.24 (0.73%) |
| 6 Jun 2025 | 26 Jun 2025 | Projected | USD 0.24 (0.73%) |
| 5 Mar 2025 | 25 Mar 2025 | Projected | USD 0.24 (0.73%) |
| 5 Dec 2024 | 25 Dec 2024 | Projected | USD 0.475 (1.44%) |
| 6 Sep 2024 | 20 Sep 2024 | CASH | USD 0.24 (0.73%) |
| 6 Jun 2024 | 20 Jun 2024 | CASH | USD 0.24 (0.77%) |
| 5 Mar 2024 | 20 Mar 2024 | CASH | USD 0.24 (0.83%) |
| 5 Dec 2023 | 20 Dec 2023 | CASH | USD 0.475 (1.65%) |
| 5 Sep 2023 | 20 Sep 2023 | CASH | USD 0.223 (0.86%) |
| 5 Jun 2023 | 20 Jun 2023 | CASH | USD 0.223 (0.83%) |
| 3 Mar 2023 | 20 Mar 2023 | CASH | USD 0.223 (0.80%) |
| 1 Dec 2022 | 20 Dec 2022 | CASH | USD 0.2131 (0.76%) |
| 1 Sep 2022 | 20 Sep 2022 | CASH | USD 0.2131 (0.71%) |
| 2 Jun 2022 | 21 Jun 2022 | CASH | USD 0.2131 (0.75%) |
| 3 Mar 2022 | 21 Mar 2022 | CASH | USD 0.2131 (0.76%) |
| 2 Dec 2021 | 20 Dec 2021 | CASH | USD 0.1983 (0.74%) |
| 2 Sep 2021 | 20 Sep 2021 | CASH | USD 0.1983 (0.79%) |
| 3 Jun 2021 | 21 Jun 2021 | CASH | USD 0.1983 (0.79%) |
| 4 Mar 2021 | 22 Mar 2021 | CASH | USD 0.1983 (0.86%) |
| 3 Dec 2020 | 21 Dec 2020 | CASH | USD 0.1883 (0.82%) |
| 3 Sep 2020 | 21 Sep 2020 | CASH | USD 0.1883 (0.98%) |
| 3 Jun 2020 | 22 Jun 2020 | CASH | USD 0.1883 (1.00%) |
| 5 Mar 2020 | 20 Mar 2020 | CASH | USD 0.1883 (0.80%) |
| 5 Dec 2019 | 20 Dec 2019 | CASH | USD 0.1883 (0.82%) |
| 5 Sep 2019 | 20 Sep 2019 | CASH | USD 0.1685 (0.79%) |
| 5 Jun 2019 | 20 Jun 2019 | CASH | USD 0.1685 (0.75%) |
| 5 Mar 2019 | 20 Mar 2019 | CASH | USD 0.1685 (0.77%) |
| 6 Dec 2018 | 20 Dec 2018 | CASH | USD 0.1487 (0.69%) |
| 5 Sep 2018 | 20 Sep 2018 | CASH | USD 0.1487 (0.68%) |
| 5 Jun 2018 | 20 Jun 2018 | CASH | USD 0.1487 (0.75%) |
| 5 Mar 2018 | 20 Mar 2018 | CASH | USD 0.1487 (0.75%) |
| 1 Dec 2017 | 20 Dec 2017 | CASH | USD 0.1338 (0.67%) |
| 31 Aug 2017 | 20 Sep 2017 | CASH | USD 0.1338 (0.67%) |
| 31 May 2017 | 20 Jun 2017 | CASH | USD 0.1338 (0.69%) |
| 2 Mar 2017 | 20 Mar 2017 | CASH | USD 0.1338 (0.70%) |
| 1 Dec 2016 | 20 Dec 2016 | CASH | USD 0.1239 (0.72%) |
| 31 Aug 2016 | 20 Sep 2016 | CASH | USD 0.1239 (0.78%) |
| 1 Jun 2016 | 20 Jun 2016 | CASH | USD 0.1239 (0.78%) |
| 2 Mar 2016 | 21 Mar 2016 | CASH | USD 0.1239 (0.83%) |
| 2 Dec 2015 | 21 Dec 2015 | CASH | USD 0.109 (0.76%) |
| 2 Sep 2015 | 21 Sep 2015 | CASH | USD 0.109 (0.76%) |
| 3 Jun 2015 | 22 Jun 2015 | CASH | USD 0.109 (0.80%) |
| 3 Mar 2015 | 20 Mar 2015 | CASH | USD 0.109 (0.81%) |
| 3 Dec 2014 | 22 Dec 2014 | CASH | USD 0.109 (0.85%) |
| 3 Sep 2014 | 22 Sep 2014 | CASH | USD 0.109 (0.88%) |
| 3 Jun 2014 | 20 Jun 2014 | CASH | USD 0.0991 (0.76%) |
| 3 Mar 2014 | 20 Mar 2014 | CASH | USD 0.0991 (0.79%) |
| 3 Dec 2013 | 20 Dec 2013 | CASH | USD 0.0991 (0.80%) |
| 3 Sep 2013 | 20 Sep 2013 | CASH | USD 0.0793 (0.62%) |
| 3 Jun 2013 | 20 Jun 2013 | CASH | USD 0.0793 (0.62%) |
| 4 Mar 2013 | 20 Mar 2013 | CASH | USD 0.0793 (0.70%) |
| 3 Dec 2012 | 20 Dec 2012 | CASH | USD 0.0694 (0.85%) |
| 31 Aug 2012 | 20 Sep 2012 | CASH | USD 0.0594 (0.73%) |
| 1 Jun 2012 | 20 Jun 2012 | CASH | USD 0.0594 (0.74%) |
| 10 Apr 2012 | 25 Apr 2012 | CASH | USD 0.0594 (0.87%) |
| 27 May 2010 | 21 Jun 2010 | CASH | USD 0.0792 (0.72%) |
| 25 Feb 2010 | 22 Mar 2010 | CASH | USD 0.2376 (2.21%) |
| 27 Nov 2009 | 21 Dec 2009 | CASH | USD 0.2475 (2.27%) |
| 28 Aug 2009 | 21 Sep 2009 | CASH | USD 0.2376 (1.96%) |
| 28 May 2009 | 22 Jun 2009 | CASH | USD 0.2376 (2.06%) |
| 26 Feb 2009 | 20 Mar 2009 | CASH | USD 0.2376 (1.70%) |
| 26 Nov 2008 | 22 Dec 2008 | CASH | USD 0.2376 (2.08%) |
| 28 Aug 2008 | 22 Sep 2008 | CASH | USD 0.2376 (1.57%) |
| 29 May 2008 | 20 Jun 2008 | CASH | USD 0.2376 (1.39%) |
| 28 Feb 2008 | 20 Mar 2008 | CASH | USD 0.2376 (1.37%) |
| 29 Nov 2007 | 20 Dec 2007 | CASH | USD 0.2277 (1.17%) |
| 30 Aug 2007 | 20 Sep 2007 | CASH | USD 0.2277 (1.16%) |
| 30 May 2007 | 20 Jun 2007 | CASH | USD 0.2277 (1.10%) |
| 27 Feb 2007 | 20 Mar 2007 | CASH | USD 0.21905 (1.02%) |
| 29 Nov 2006 | 20 Dec 2006 | CASH | USD 0.21905 (1.00%) |
| 30 Aug 2006 | 20 Sep 2006 | CASH | USD 0.20952 (0.93%) |
| 30 May 2006 | 20 Jun 2006 | CASH | USD 0.20952 (0.91%) |
| 27 Feb 2006 | 21 Mar 2006 | CASH | USD 0.19955 (0.87%) |
| 29 Nov 2005 | 20 Dec 2005 | CASH | USD 0.19955 (0.84%) |
| 30 Aug 2005 | 20 Sep 2005 | CASH | USD 0.19955 (0.81%) |
| 27 May 2005 | 21 Jun 2005 | CASH | USD 0.19955 (0.83%) |
| 25 Feb 2005 | 22 Mar 2005 | CASH | USD 0.19004 (0.77%) |
| 29 Nov 2004 | 21 Dec 2004 | CASH | USD 0.19004 (0.81%) |
| 30 Aug 2004 | 21 Sep 2004 | CASH | USD 0.18141 (0.79%) |
| 27 May 2004 | 21 Jun 2004 | CASH | USD 0.18141 (0.76%) |
| 27 Feb 2004 | 19 Mar 2004 | CASH | USD 0.18141 (0.84%) |
| 26 Nov 2003 | 19 Dec 2003 | CASH | USD 0.18141 (0.86%) |
| 28 Aug 2003 | 19 Sep 2003 | CASH | USD 0.18141 (0.87%) |
| 30 May 2003 | 20 Jun 2003 | CASH | USD 0.17277 (0.88%) |
| 27 Feb 2003 | 20 Mar 2003 | CASH | USD 0.17277 (0.93%) |
| 2 Dec 2002 | 20 Dec 2002 | CASH | USD 0.17277 (0.92%) |
| 16 Sep 2002 | 20 Sep 2002 | CASH | USD 0.17277 (0.93%) |
| 30 May 2002 | 20 Jun 2002 | CASH | USD 0.17277 (0.91%) |
| 27 Feb 2002 | 20 Mar 2002 | CASH | USD 0.17277 (0.85%) |
| 29 Nov 2001 | 20 Dec 2001 | CASH | USD 0.17277 (0.84%) |
| 18 Sep 2001 | 20 Sep 2001 | CASH | USD 0.17277 (0.71%) |
| 30 May 2001 | 20 Jun 2001 | CASH | USD 0.17277 (0.72%) |
| 28 Feb 2001 | 20 Mar 2001 | CASH | USD 0.141 (0.54%) |
| 30 Nov 2000 | 20 Dec 2000 | CASH | USD 0.1552 (0.59%) |
| 31 Aug 2000 | 20 Sep 2000 | CASH | USD 0.141 (0.54%) |
| 31 May 2000 | 20 Jun 2000 | CASH | USD 0.141 (0.50%) |
| 15 Mar 2000 | 21 Mar 2000 | CASH | USD 0.141 (0.37%) |
