| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 14 Mar 2025 | 1 Apr 2025 | Projected | USD 0.2867 (2.09%) |
| 14 Dec 2024 | 29 Dec 2024 | Projected | USD 0.2867 (2.09%) |
| 14 Sep 2024 | 2 Oct 2024 | Projected | USD 0.2867 (2.09%) |
| 14 Jun 2024 | 3 Jul 2024 | Projected | USD 0.2867 (2.09%) |
| 14 Mar 2024 | 1 Apr 2024 | CASH | USD 0.2867 (1.97%) |
| 14 Dec 2023 | 29 Dec 2023 | CASH | USD 0.2867 (2.02%) |
| 14 Sep 2023 | 2 Oct 2023 | CASH | USD 0.2867 (2.05%) |
| 14 Jun 2023 | 3 Jul 2023 | CASH | USD 0.2867 (1.98%) |
| 14 Mar 2023 | 3 Apr 2023 | CASH | USD 0.2867 (1.98%) |
| 14 Dec 2022 | 30 Dec 2022 | CASH | USD 0.2867 (1.77%) |
| 14 Sep 2022 | 3 Oct 2022 | CASH | USD 0.2867 (1.82%) |
| 14 Jun 2022 | 1 Jul 2022 | CASH | USD 0.2867 (1.85%) |
| 14 Mar 2022 | 1 Apr 2022 | CASH | USD 0.2867 (1.79%) |
| 14 Dec 2021 | 31 Dec 2021 | CASH | USD 0.273 (1.58%) |
| 14 Sep 2021 | 1 Oct 2021 | CASH | USD 0.273 (1.56%) |
| 14 Jun 2021 | 1 Jul 2021 | CASH | USD 0.273 (1.57%) |
| 12 Mar 2021 | 1 Apr 2021 | CASH | USD 0.273 (1.71%) |
| 14 Dec 2020 | 31 Dec 2020 | CASH | USD 0.273 (1.80%) |
| 14 Sep 2020 | 1 Oct 2020 | CASH | USD 0.273 (1.97%) |
| 12 Jun 2020 | 1 Jul 2020 | CASH | USD 0.273 (1.98%) |
| 12 Mar 2020 | 1 Apr 2020 | CASH | USD 0.295 (2.08%) |
| 12 Dec 2019 | 31 Dec 2019 | CASH | USD 0.295 (1.61%) |
| 12 Sep 2019 | 1 Oct 2019 | CASH | USD 0.295 (1.60%) |
| 13 Jun 2019 | 1 Jul 2019 | CASH | USD 0.295 (1.69%) |
| 14 Mar 2019 | 1 Apr 2019 | CASH | USD 0.295 (1.61%) |
| 13 Dec 2018 | 31 Dec 2018 | CASH | USD 0.31 (1.76%) |
| 13 Sep 2018 | 1 Oct 2018 | CASH | USD 0.31 (1.58%) |
| 14 Jun 2018 | 2 Jul 2018 | CASH | USD 0.31 (1.59%) |
| 14 Mar 2018 | 2 Apr 2018 | CASH | USD 0.31 (1.70%) |
| 14 Dec 2017 | 3 Jan 2018* | CASH | USD 0.275 (1.47%) |
| 14 Sep 2017 | 4 Oct 2017* | CASH | USD 0.275 (1.64%) |
| 13 Jun 2017 | 3 Jul 2017* | CASH | USD 0.2555 (1.55%) |
| 13 Mar 2017 | 2 Apr 2017* | CASH | USD 0.2555 (1.59%) |
| 13 Dec 2016 | 2 Jan 2017* | CASH | USD 0.2555 (1.70%) |
| 13 Sep 2016 | 3 Oct 2016* | CASH | USD 0.2555 (1.73%) |
| 13 Jun 2016 | 3 Jul 2016* | CASH | USD 0.266 (1.85%) |
| 11 Mar 2016 | 31 Mar 2016* | CASH | USD 0.266 (1.92%) |
| 11 Dec 2015 | 31 Dec 2015* | CASH | USD 0.266 (1.85%) |
| 11 Sep 2015 | 1 Oct 2015* | CASH | USD 0.266 (1.93%) |
| 11 Jun 2015 | 1 Jul 2015* | CASH | USD 0.266 (1.74%) |
| 11 Mar 2015 | 31 Mar 2015* | CASH | USD 0.266 (1.72%) |
| 10 Dec 2014 | 31 Dec 2014 | CASH | USD 0.266 (1.57%) |
| 11 Sep 2014 | 1 Oct 2014 | CASH | USD 0.266 (1.67%) |
| 11 Jun 2014 | 1 Jul 2014 | CASH | USD 0.266 (1.61%) |
| 12 Mar 2014 | 1 Apr 2014 | CASH | USD 0.266 (1.68%) |
| 11 Dec 2013 | 31 Dec 2013 | CASH | USD 0.266 (1.70%) |
| 11 Sep 2013 | 1 Oct 2013 | CASH | USD 0.266 (1.78%) |
| 12 Jun 2013 | 1 Jul 2013 | CASH | USD 0.266 (1.74%) |
| 13 Mar 2013 | 1 Apr 2013 | CASH | USD 0.266 (1.81%) |
| 12 Dec 2012 | 31 Dec 2012 | CASH | USD 0.266 (1.97%) |
| 12 Sep 2012 | 1 Oct 2012 | CASH | USD 0.266 (1.89%) |
| 13 Jun 2012 | 2 Jul 2012 | CASH | USD 0.266 (1.98%) |
| 13 Mar 2012 | 2 Apr 2012 | CASH | USD 0.266 (1.85%) |
| 13 Dec 2011 | 30 Dec 2011 | CASH | USD 0.266 (2.00%) |
| 13 Sep 2011 | 3 Oct 2011 | CASH | USD 0.28 (2.09%) |
| 13 Jun 2011 | 1 Jul 2011 | CASH | USD 0.309 (2.12%) |
| 11 Mar 2011 | 1 Apr 2011 | CASH | USD 0.309 (2.02%) |
| 13 Dec 2010 | 31 Dec 2010 | CASH | USD 0.103 (0.71%) |
| 10 Nov 2010 | 1 Dec 2010 | CASH | USD 0.103 (0.71%) |
| 20 Oct 2010 | 30 Oct 2010 | CASH | USD 0.103 (0.72%) |
| 20 Sep 2010 | 30 Sep 2010 | CASH | USD 0.103 (0.72%) |
| 18 Aug 2010 | 31 Aug 2010 | CASH | USD 0.103 (0.76%) |
| 20 Jul 2010 | 30 Jul 2010 | CASH | USD 0.103 (0.78%) |
| 18 Jun 2010 | 30 Jun 2010 | CASH | USD 0.103 (0.75%) |
| 18 May 2010 | 28 May 2010 | CASH | USD 0.103 (0.75%) |
| 20 Apr 2010 | 30 Apr 2010 | CASH | USD 0.103 (0.71%) |
| 18 Mar 2010 | 31 Mar 2010 | CASH | USD 0.103 (0.69%) |
| 17 Feb 2010 | 26 Feb 2010 | CASH | USD 0.103 (0.73%) |
| 20 Jan 2010 | 29 Jan 2010 | CASH | USD 0.103 (0.69%) |
| 16 Dec 2009 | 31 Dec 2009 | CASH | USD 0.15 (0.91%) |
| 18 Nov 2009 | 30 Nov 2009 | CASH | USD 0.15 (0.91%) |
| 20 Oct 2009 | 30 Oct 2009 | CASH | USD 0.15 (0.90%) |
| 18 Sep 2009 | 30 Sep 2009 | CASH | USD 0.15 (0.92%) |
| 19 Aug 2009 | 31 Aug 2009 | CASH | USD 0.15 (0.96%) |
| 20 Jul 2009 | 31 Jul 2009 | CASH | USD 0.15 (1.02%) |
| 18 Jun 2009 | 30 Jun 2009 | CASH | USD 0.15 (1.06%) |
| 18 May 2009 | 29 May 2009 | CASH | USD 0.15 (1.13%) |
| 20 Apr 2009 | 30 Apr 2009 | CASH | USD 0.15 (1.04%) |
| 20 Mar 2009 | 31 Mar 2009 | CASH | USD 0.15 (1.26%) |
| 18 Feb 2009 | 27 Feb 2009 | CASH | USD 0.15 (1.22%) |
| 20 Jan 2009 | 30 Jan 2009 | CASH | USD 0.15 (1.10%) |
| 17 Dec 2008 | 31 Dec 2008 | CASH | USD 0.15 (1.11%) |
| 18 Nov 2008 | 28 Nov 2008 | CASH | USD 0.15 (1.21%) |
| 20 Oct 2008 | 31 Oct 2008 | CASH | USD 0.15 (1.18%) |
| 18 Sep 2008 | 30 Sep 2008 | CASH | USD 0.15 (1.02%) |
| 19 Aug 2008 | 29 Aug 2008 | CASH | USD 0.15 (0.86%) |
| 18 Jul 2008 | 31 Jul 2008 | CASH | USD 0.15 (0.88%) |
| 19 Jun 2008 | 30 Jun 2008 | CASH | USD 0.15 (0.79%) |
| 16 May 2008 | 30 May 2008 | CASH | USD 0.15 (0.77%) |
| 18 Apr 2008 | 30 Apr 2008 | CASH | USD 0.15 (0.82%) |
| 19 Mar 2008 | 31 Mar 2008 | CASH | USD 0.15 (0.85%) |
| 15 Feb 2008 | 29 Feb 2008 | CASH | USD 0.15 (0.85%) |
| 17 Jan 2008 | 31 Jan 2008 | CASH | USD 0.15 (0.85%) |
| 18 Dec 2007 | 31 Dec 2007 | CASH | USD 0.15 (0.84%) |
| 16 Nov 2007 | 30 Nov 2007 | CASH | USD 0.15 (0.82%) |
| 18 Oct 2007 | 31 Oct 2007 | CASH | USD 0.15 (0.76%) |
| 19 Sep 2007 | 28 Sep 2007 | CASH | USD 0.15 (0.74%) |
| 16 Aug 2007 | 31 Aug 2007 | CASH | USD 0.15 (0.78%) |
| 18 Jul 2007 | 31 Jul 2007 | CASH | USD 0.15 (0.69%) |
| 19 Jun 2007 | 29 Jun 2007 | CASH | USD 0.15 (0.69%) |
| 16 May 2007 | 31 May 2007 | CASH | USD 0.15 (0.71%) |
| 18 Apr 2007 | 30 Apr 2007 | CASH | USD 0.15 (0.70%) |
| 20 Mar 2007 | 30 Mar 2007 | CASH | USD 0.15 (0.72%) |
| 15 Feb 2007 | 28 Feb 2007 | CASH | USD 0.15 (0.71%) |
