| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 13 Sep 2025 | 3 Oct 2025 | Projected | USD 0.49 (0.88%) |
| 14 Jun 2025 | 4 Jul 2025 | Projected | USD 0.49 (0.88%) |
| 14 Mar 2025 | 3 Apr 2025 | Projected | USD 0.480297 (0.87%) |
| 14 Dec 2024 | 3 Jan 2025 | Projected | USD 0.480297 (0.87%) |
| 13 Sep 2024 | 27 Sep 2024 | CASH | USD 0.49 (0.90%) |
| 14 Jun 2024 | 28 Jun 2024 | CASH | USD 0.49 (1.14%) |
| 14 Mar 2024 | 29 Mar 2024 | CASH | USD 0.4851 (1.13%) |
| 14 Dec 2023 | 29 Dec 2023 | CASH | USD 0.4851 (0.76%) |
| 14 Sep 2023 | 29 Sep 2023 | CASH | USD 0.4851 (0.96%) |
| 8 Jun 2023 | 30 Jun 2023 | CASH | USD 0.4802 (0.53%) |
| 9 Mar 2023 | 31 Mar 2023 | CASH | USD 0.4754 (0.58%) |
| 15 Dec 2022 | 30 Dec 2022 | CASH | USD 0.4705 (0.62%) |
| 15 Sep 2022 | 30 Sep 2022 | CASH | USD 0.4705 (0.62%) |
| 9 Jun 2022 | 24 Jun 2022 | CASH | USD 0.4656 (0.67%) |
| 10 Mar 2022 | 25 Mar 2022 | CASH | USD 0.461 (0.73%) |
| 15 Dec 2021 | 30 Dec 2021 | CASH | USD 0.4562 (0.76%) |
| 15 Sep 2021 | 30 Sep 2021 | CASH | USD 0.4562 (0.73%) |
| 10 Jun 2021 | 25 Jun 2021 | CASH | USD 0.4513 (0.73%) |
| 11 Mar 2021 | 26 Mar 2021 | CASH | USD 0.4469 (0.79%) |
| 14 Dec 2020 | 29 Dec 2020 | CASH | USD 0.4421 (0.91%) |
| 10 Sep 2020 | 25 Sep 2020 | CASH | USD 0.4421 (0.94%) |
| 11 Jun 2020 | 26 Jun 2020 | CASH | USD 0.4372 (0.79%) |
| 12 Mar 2020 | 27 Mar 2020 | CASH | USD 0.53868 (0.98%) |
| 12 Dec 2019 | 27 Dec 2019 | CASH | USD 0.4282 (0.72%) |
| 12 Sep 2019 | 27 Sep 2019 | CASH | USD 0.4282 (0.75%) |
| 13 Jun 2019 | 28 Jun 2019 | CASH | USD 0.4234 (0.72%) |
| 14 Mar 2019 | 29 Mar 2019 | CASH | USD 0.43191 (0.75%) |
| 13 Dec 2018 | 28 Dec 2018 | CASH | USD 0.43133 (0.73%) |
| 13 Sep 2018 | 28 Sep 2018 | CASH | USD 0.42706 (0.70%) |
| 14 Jun 2018 | 29 Jun 2018 | CASH | USD 0.42221 (0.70%) |
| 15 Mar 2018 | 30 Mar 2018 | CASH | USD 0.41803 (0.69%) |
| 14 Dec 2017 | 29 Dec 2017 | CASH | USD 0.41322 (0.69%) |
| 14 Sep 2017 | 29 Sep 2017 | CASH | USD 0.41322 (0.77%) |
| 14 Jun 2017 | 30 Jun 2017 | CASH | USD 0.3925 (0.76%) |
| 15 Mar 2017 | 31 Mar 2017 | CASH | USD 0.40842 (0.84%) |
| 14 Dec 2016 | 30 Dec 2016 | CASH | USD 0.40361 (0.87%) |
| 14 Sep 2016 | 30 Sep 2016 | CASH | USD 0.40361 (0.84%) |
| 21 Jun 2016 | 30 Jun 2016 | CASH | USD 0.39881 (0.92%) |
| 16 Mar 2016 | 24 Mar 2016 | CASH | USD 0.39881 (0.89%) |
| 16 Dec 2015 | 30 Dec 2015 | CASH | USD 0.394 (0.90%) |
| 16 Sep 2015 | 25 Sep 2015 | CASH | USD 0.4901 (1.14%) |
| 17 Jun 2015 | 26 Jun 2015 | CASH | USD 0.3892 (0.85%) |
| 18 Mar 2015 | 27 Mar 2015 | CASH | USD 0.3892 (0.83%) |
| 11 Dec 2014 | 22 Dec 2014 | CASH | USD 0.38439 (0.79%) |
| 17 Sep 2014 | 26 Sep 2014 | CASH | USD 0.96098 (1.96%) |
| 18 Jun 2014 | 27 Jun 2014 | CASH | USD 0.36613 (0.75%) |
| 19 Mar 2014 | 28 Mar 2014 | CASH | USD 0.36631 (0.76%) |
| 17 Dec 2013 | 27 Dec 2013 | CASH | USD 0.36631 (0.79%) |
| 18 Sep 2013 | 27 Sep 2013 | CASH | USD 0.27117 (0.62%) |
| 19 Jun 2013 | 28 Jun 2013 | CASH | USD 0.25785 (0.57%) |
| 20 Mar 2013 | 29 Mar 2013 | CASH | USD 0.25826 (0.57%) |
| 19 Dec 2012 | 31 Dec 2012 | CASH | USD 0.34434 (0.85%) |
| 17 Oct 2012 | 26 Oct 2012 | CASH | USD 0.27638 (0.67%) |
| 18 Jul 2012 | 27 Jul 2012 | CASH | USD 0.26913 (0.69%) |
| 18 Apr 2012 | 27 Apr 2012 | CASH | USD 0.26916 (0.80%) |
| 18 Jan 2012 | 27 Jan 2012 | CASH | USD 0.26467 (0.86%) |
| 16 Nov 2011 | 25 Nov 2011 | CASH | USD 0.08972 (0.29%) |
| 19 Oct 2011 | 28 Oct 2011 | CASH | USD 0.24224 (0.78%) |
| 13 Jul 2011 | 29 Jul 2011 | CASH | USD 0.23506 (0.68%) |
| 13 Apr 2011 | 29 Apr 2011 | CASH | USD 0.23775 (0.70%) |
| 12 Jan 2011 | 28 Jan 2011 | CASH | USD 0.23327 (0.63%) |
| 24 Nov 2010 | 17 Dec 2010 | CASH | USD 0.06729 (0.21%) |
| 13 Oct 2010 | 5 Nov 2010 | CASH | USD 0.23327 (0.80%) |
| 14 Jul 2010 | 30 Jul 2010 | CASH | USD 0.22609 (0.93%) |
| 14 Apr 2010 | 30 Apr 2010 | CASH | USD 0.22878 (0.93%) |
| 13 Jan 2010 | 29 Jan 2010 | CASH | USD 0.2243 (0.94%) |
| 12 Nov 2009 | 10 Dec 2009 | CASH | USD 0.0358 (0.16%) |
| 14 Oct 2009 | 30 Oct 2009 | CASH | USD 0.2243 (1.07%) |
| 15 Jul 2009 | 31 Jul 2009 | CASH | USD 0.21802 (1.11%) |
| 15 Apr 2009 | 30 Apr 2009 | CASH | USD 0.21763 (1.16%) |
| 14 Jan 2009 | 30 Jan 2009 | CASH | USD 0.21319 (1.21%) |
| 12 Nov 2008 | 28 Nov 2008 | CASH | USD 0.035 (0.19%) |
| 15 Oct 2008 | 31 Oct 2008 | CASH | USD 0.21319 (1.21%) |
| 9 Jul 2008 | 25 Jul 2008 | CASH | USD 0.20698 (0.96%) |
| 9 Apr 2008 | 25 Apr 2008 | CASH | USD 0.20668 (1.10%) |
| 10 Jan 2008 | 25 Jan 2008 | CASH | USD 0.20229 (1.13%) |
| 10 Oct 2007 | 26 Oct 2007 | CASH | USD 0.20229 (1.05%) |
| 11 Jul 2007 | 27 Jul 2007 | CASH | USD 0.19613 (0.98%) |
| 11 Apr 2007 | 27 Apr 2007 | CASH | USD 0.19593 (0.89%) |
| 10 Jan 2007 | 26 Jan 2007 | CASH | USD 0.19158 (0.94%) |
| 11 Oct 2006 | 27 Oct 2006 | CASH | USD 0.19158 (0.95%) |
| 12 Jul 2006 | 28 Jul 2006 | CASH | USD 0.18548 (0.95%) |
| 11 Apr 2006 | 28 Apr 2006 | CASH | USD 0.18537 (0.90%) |
| 11 Jan 2006 | 27 Jan 2006 | CASH | USD 0.18106 (0.97%) |
| 12 Oct 2005 | 28 Oct 2005 | CASH | USD 0.21 (1.16%) |
| 13 Jul 2005 | 29 Jul 2005 | CASH | USD 0.203 (1.06%) |
| 13 Apr 2005 | 29 Apr 2005 | CASH | USD 0.175 (0.78%) |
| 12 Jan 2005 | 28 Jan 2005 | CASH | USD 0.17073 (0.79%) |
| 13 Oct 2004 | 29 Oct 2004 | CASH | USD 0.17073 (0.88%) |
| 14 Jul 2004 | 30 Jul 2004 | CASH | USD 0.19503 (1.01%) |
| 14 Apr 2004 | 30 Apr 2004 | CASH | USD 0.16646 (0.77%) |
| 14 Jan 2004 | 30 Jan 2004 | CASH | USD 0.16219 (0.76%) |
| 15 Oct 2003 | 31 Oct 2003 | CASH | USD 0.16219 (0.83%) |
| 9 Jul 2003 | 25 Jul 2003 | CASH | USD 0.18505 (0.76%) |
| 9 Apr 2003 | 25 Apr 2003 | CASH | USD 0.15636 (0.75%) |
| 15 Jan 2003 | 31 Jan 2003 | CASH | USD 0.15213 (0.79%) |
| 10 Oct 2002 | 25 Oct 2002 | CASH | USD 0.14791 (0.83%) |
| 10 Jul 2002 | 26 Jul 2002 | CASH | USD 0.14368 (0.92%) |
| 10 Apr 2002 | 26 Apr 2002 | CASH | USD 0.14226 (0.93%) |
| 11 Jan 2002 | 25 Jan 2002 | CASH | USD 0.13808 (1.15%) |
| 10 Oct 2001 | 26 Oct 2001 | CASH | USD 0.13808 (1.19%) |
| 11 Jul 2001 | 27 Jul 2001 | CASH | USD 0.13257 (1.03%) |
| 10 Apr 2001 | 27 Apr 2001 | CASH | USD 0.13257 (1.19%) |
| 10 Jan 2001 | 26 Jan 2001 | CASH | USD 0.15502 (1.42%) |
