| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 30 Aug 2025 | 19 Sep 2025 | Projected | USD 0.6675 (1.17%) |
| 31 May 2025 | 20 Jun 2025 | Projected | USD 0.6675 (1.17%) |
| 28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.6675 (1.17%) |
| 30 Nov 2024 | 20 Dec 2024 | Projected | USD 0.6675 (1.17%) |
| 30 Aug 2024 | 20 Sep 2024 | CASH | USD 0.6675 (1.19%) |
| 31 May 2024 | 20 Jun 2024 | CASH | USD 0.6675 (1.25%) |
| 29 Feb 2024 | 20 Mar 2024 | CASH | USD 0.6675 (1.38%) |
| 30 Nov 2023 | 20 Dec 2023 | CASH | USD 0.6675 (1.43%) |
| 31 Aug 2023 | 20 Sep 2023 | CASH | USD 0.6675 (1.35%) |
| 1 Jun 2023 | 20 Jun 2023 | CASH | USD 0.6675 (1.33%) |
| 2 Mar 2023 | 20 Mar 2023 | CASH | USD 0.6675 (1.22%) |
| 1 Dec 2022 | 20 Dec 2022 | CASH | USD 0.6675 (1.09%) |
| 1 Sep 2022 | 20 Sep 2022 | CASH | USD 0.6675 (0.82%) |
| 2 Jun 2022 | 20 Jun 2022 | CASH | USD 0.6675 (0.80%) |
| 3 Mar 2022 | 20 Mar 2022 | CASH | USD 0.6675 (0.83%) |
| 2 Dec 2021 | 20 Dec 2021 | CASH | USD 0.63 (0.89%) |
| 2 Sep 2021 | 20 Sep 2021 | CASH | USD 0.63 (0.80%) |
| 3 Jun 2021 | 20 Jun 2021 | CASH | USD 0.63 (0.82%) |
| 4 Mar 2021 | 20 Mar 2021 | CASH | USD 0.63 (0.91%) |
| 3 Dec 2020 | 20 Dec 2020 | CASH | USD 0.63 (0.78%) |
| 3 Sep 2020 | 20 Sep 2020 | CASH | USD 0.94 (1.18%) |
| 4 Jun 2020 | 20 Jun 2020 | CASH | USD 0.94 (1.09%) |
| 27 Feb 2020 | 20 Mar 2020 | CASH | USD 0.94 (1.08%) |
| 5 Dec 2019 | 20 Dec 2019 | CASH | USD 0.9175 (1.12%) |
| 5 Sep 2019 | 20 Sep 2019 | CASH | USD 0.9175 (1.16%) |
| 6 Jun 2019 | 20 Jun 2019 | CASH | USD 0.9175 (1.18%) |
| 28 Feb 2019 | 20 Mar 2019 | CASH | USD 0.9175 (1.23%) |
| 6 Dec 2018 | 20 Dec 2018 | CASH | USD 0.835 (1.11%) |
| 6 Sep 2018 | 20 Sep 2018 | CASH | USD 0.835 (1.15%) |
| 31 May 2018 | 20 Jun 2018 | CASH | USD 0.835 (1.29%) |
| 1 Mar 2018 | 20 Mar 2018 | CASH | USD 0.835 (1.13%) |
| 30 Nov 2017 | 20 Dec 2017 | CASH | USD 0.77 (0.92%) |
| 30 Aug 2017 | 20 Sep 2017 | CASH | USD 0.755 (0.94%) |
| 31 May 2017 | 20 Jun 2017 | CASH | USD 0.755 (0.93%) |
| 1 Mar 2017 | 20 Mar 2017 | CASH | USD 0.755 (0.97%) |
| 30 Nov 2016 | 20 Dec 2016 | CASH | USD 0.7 (0.92%) |
| 31 Aug 2016 | 20 Sep 2016 | CASH | USD 0.7 (0.93%) |
| 1 Jun 2016 | 20 Jun 2016 | CASH | USD 0.7 (0.97%) |
| 2 Mar 2016 | 20 Mar 2016 | CASH | USD 0.7 (1.00%) |
| 23 Nov 2015 | 20 Dec 2015 | CASH | USD 0.6475 (0.94%) |
| 26 Aug 2015 | 20 Sep 2015 | CASH | USD 0.6475 (0.92%) |
| 27 May 2015 | 20 Jun 2015 | CASH | USD 0.6475 (0.91%) |
| 25 Feb 2015 | 20 Mar 2015 | CASH | USD 0.6475 (0.87%) |
| 25 Nov 2014 | 20 Dec 2014 | CASH | USD 0.6 (0.82%) |
| 27 Aug 2014 | 20 Sep 2014 | CASH | USD 0.6 (0.86%) |
| 28 May 2014 | 20 Jun 2014 | CASH | USD 0.6 (0.86%) |
| 26 Feb 2014 | 20 Mar 2014 | CASH | USD 0.6 (0.84%) |
| 4 Dec 2013 | 20 Dec 2013 | CASH | USD 0.5625 (0.87%) |
| 4 Sep 2013 | 20 Sep 2013 | CASH | USD 0.5625 (0.97%) |
| 5 Jun 2013 | 20 Jun 2013 | CASH | USD 0.5625 (1.01%) |
| 26 Feb 2013 | 20 Mar 2013 | CASH | USD 0.5625 (1.01%) |
| 28 Nov 2012 | 20 Dec 2012 | CASH | USD 0.5275 (1.04%) |
| 29 Aug 2012 | 20 Sep 2012 | CASH | USD 0.5275 (0.98%) |
| 30 May 2012 | 20 Jun 2012 | CASH | USD 0.5275 (1.00%) |
| 29 Feb 2012 | 20 Mar 2012 | CASH | USD 0.5275 (1.03%) |
| 30 Nov 2011 | 20 Dec 2011 | CASH | USD 0.4925 (0.97%) |
| 24 Aug 2011 | 20 Sep 2011 | CASH | USD 0.4925 (1.00%) |
| 25 May 2011 | 20 Jun 2011 | CASH | USD 0.4925 (1.03%) |
| 2 Mar 2011 | 20 Mar 2011 | CASH | USD 0.4925 (1.08%) |
| 24 Nov 2010 | 20 Dec 2010 | CASH | USD 0.4575 (1.08%) |
| 25 Aug 2010 | 20 Sep 2010 | CASH | USD 0.4575 (1.03%) |
| 26 May 2010 | 20 Jun 2010 | CASH | USD 0.4575 (1.17%) |
| 24 Feb 2010 | 20 Mar 2010 | CASH | USD 0.4575 (1.18%) |
| 25 Nov 2009 | 20 Dec 2009 | CASH | USD 0.4375 (1.18%) |
| 26 Aug 2009 | 20 Sep 2009 | CASH | USD 0.4375 (1.28%) |
| 27 May 2009 | 20 Jun 2009 | CASH | USD 0.4375 (1.39%) |
| 25 Feb 2009 | 20 Mar 2009 | CASH | USD 0.4375 (1.38%) |
| 26 Nov 2008 | 20 Dec 2008 | CASH | USD 0.395 (1.06%) |
| 27 Aug 2008 | 20 Sep 2008 | CASH | USD 0.395 (0.90%) |
| 28 May 2008 | 20 Jun 2008 | CASH | USD 0.395 (0.87%) |
| 27 Feb 2008 | 20 Mar 2008 | CASH | USD 0.395 (0.92%) |
| 28 Nov 2007 | 20 Dec 2007 | CASH | USD 0.395 (0.85%) |
| 29 Aug 2007 | 20 Sep 2007 | CASH | USD 0.355 (0.41%) |
| 30 May 2007 | 20 Jun 2007 | CASH | USD 0.355 (0.40%) |
| 21 Feb 2007 | 20 Mar 2007 | CASH | USD 0.355 (0.41%) |
| 29 Nov 2006 | 20 Dec 2006 | CASH | USD 0.345 (0.43%) |
| 30 Aug 2006 | 20 Sep 2006 | CASH | USD 0.345 (0.42%) |
| 31 May 2006 | 20 Jun 2006 | CASH | USD 0.345 (0.48%) |
| 22 Feb 2006 | 20 Mar 2006 | CASH | USD 0.345 (0.46%) |
| 23 Nov 2005 | 20 Dec 2005 | CASH | USD 0.335 (0.43%) |
| 24 Aug 2005 | 20 Sep 2005 | CASH | USD 0.335 (0.44%) |
| 25 May 2005 | 20 Jun 2005 | CASH | USD 0.335 (0.47%) |
| 23 Feb 2005 | 20 Mar 2005 | CASH | USD 0.335 (0.48%) |
| 24 Nov 2004 | 20 Dec 2004 | CASH | USD 0.3325 (0.49%) |
| 25 Aug 2004 | 20 Sep 2004 | CASH | USD 0.3225 (0.50%) |
| 26 May 2004 | 20 Jun 2004 | CASH | USD 0.3225 (0.51%) |
| 25 Feb 2004 | 20 Mar 2004 | CASH | USD 0.3225 (0.51%) |
| 26 Nov 2003 | 20 Dec 2003 | CASH | USD 0.3225 (0.53%) |
| 27 Aug 2003 | 20 Sep 2003 | CASH | USD 0.3225 (0.53%) |
| 28 May 2003 | 20 Jun 2003 | CASH | USD 0.3225 (0.50%) |
| 26 Feb 2003 | 20 Mar 2003 | CASH | USD 0.3225 (0.57%) |
| 27 Nov 2002 | 20 Dec 2002 | CASH | USD 0.3225 (0.64%) |
| 28 Aug 2002 | 20 Sep 2002 | CASH | USD 0.3225 (0.50%) |
| 29 May 2002 | 20 Jun 2002 | CASH | USD 0.3225 (0.49%) |
| 27 Feb 2002 | 20 Mar 2002 | CASH | USD 0.3225 (0.55%) |
| 21 Nov 2001 | 20 Dec 2001 | CASH | USD 0.3225 (0.53%) |
| 29 Aug 2001 | 20 Sep 2001 | CASH | USD 0.3225 (0.51%) |
| 30 May 2001 | 20 Jun 2001 | CASH | USD 0.3225 (0.49%) |
| 28 Feb 2001 | 20 Mar 2001 | CASH | USD 0.3225 (0.49%) |
| 21 Nov 2000 | 20 Dec 2000 | CASH | USD 0.3225 (0.51%) |
| 23 Aug 2000 | 20 Sep 2000 | CASH | USD 0.3225 (0.62%) |
| 24 May 2000 | 20 Jun 2000 | CASH | USD 0.3225 (0.71%) |
| 28 Feb 2000 | 20 Mar 2000 | CASH | USD 0.3225 (0.87%) |
| 23 Nov 1999 | 20 Dec 1999 | CASH | USD 0.3225 (0.68%) |
