| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 20 Jun 2025 | 10 Jul 2025 | Projected | USD 0.51 (1.41%) |
| 19 Mar 2025 | 8 Apr 2025 | Projected | USD 0.51 (1.41%) |
| 19 Dec 2024 | 8 Jan 2025 | Projected | USD 0.51 (1.41%) |
| 18 Sep 2024 | 8 Oct 2024 | Projected | USD 0.51 (1.41%) |
| 20 Jun 2024 | 5 Jul 2024 | CASH | USD 0.51 (1.36%) |
| 19 Mar 2024 | 5 Apr 2024 | CASH | USD 0.51 (1.09%) |
| 19 Dec 2023 | 5 Jan 2024 | CASH | USD 0.51 (1.04%) |
| 18 Sep 2023 | 29 Sep 2023 | CASH | USD 0.51 (0.95%) |
| 16 Jun 2023 | 7 Jul 2023 | CASH | USD 0.51 (0.84%) |
| 17 Mar 2023 | 31 Mar 2023 | CASH | USD 0.51 (0.76%) |
| 19 Dec 2022 | 6 Jan 2023 | CASH | USD 0.51 (0.76%) |
| 19 Sep 2022 | 30 Sep 2022 | CASH | USD 0.51 (0.71%) |
| 16 Jun 2022 | 8 Jul 2022 | CASH | USD 0.51 (0.74%) |
| 18 Mar 2022 | 1 Apr 2022 | CASH | USD 0.46 (0.59%) |
| 17 Dec 2021 | 7 Jan 2022 | CASH | USD 0.4 (0.55%) |
| 19 Mar 2020 | 3 Apr 2020 | CASH | USD 0.76 (4.47%) |
| 19 Dec 2019 | 10 Jan 2020 | CASH | USD 0.69 (0.84%) |
| 19 Sep 2019 | 4 Oct 2019 | CASH | USD 0.69 (0.94%) |
| 19 Jun 2019 | 12 Jul 2019 | CASH | USD 0.69 (0.71%) |
| 19 Mar 2019 | 5 Apr 2019 | CASH | USD 0.69 (0.80%) |
| 19 Dec 2018 | 4 Jan 2019 | CASH | USD 0.63 (0.82%) |
| 19 Sep 2018 | 5 Oct 2018 | CASH | USD 0.63 (0.77%) |
| 19 Jun 2018 | 6 Jul 2018 | CASH | USD 0.63 (0.82%) |
| 16 Mar 2018 | 6 Apr 2018 | CASH | USD 0.63 (0.93%) |
| 15 Dec 2017 | 12 Jan 2018 | CASH | USD 0.97 (1.91%) |
| 15 Sep 2017 | 6 Oct 2017 | CASH | USD 0.97 (2.35%) |
| 15 Jun 2017 | 7 Jul 2017 | CASH | USD 0.97 (2.13%) |
| 16 Mar 2017 | 7 Apr 2017 | CASH | USD 0.97 (1.77%) |
| 14 Dec 2016 | 6 Jan 2017 | CASH | USD 0.97 (1.14%) |
| 14 Sep 2016 | 7 Oct 2016 | CASH | USD 0.92 (1.17%) |
| 15 Jun 2016 | 8 Jul 2016 | CASH | USD 0.92 (1.09%) |
| 16 Mar 2016 | 8 Apr 2016 | CASH | USD 0.92 (0.99%) |
| 9 Dec 2015 | 8 Jan 2016 | CASH | USD 0.92 (1.08%) |
| 9 Sep 2015 | 9 Oct 2015 | CASH | USD 0.875 (0.93%) |
| 10 Jun 2015 | 10 Jul 2015 | CASH | USD 0.875 (0.89%) |
| 11 Mar 2015 | 10 Apr 2015 | CASH | USD 0.875 (0.82%) |
| 1 Dec 2014 | 9 Jan 2015 | CASH | USD 0.875 (0.88%) |
| 8 Sep 2014 | 26 Sep 2014 | CASH | USD 0.75 (0.90%) |
| 16 Jun 2014 | 27 Jun 2014 | CASH | USD 0.75 (0.93%) |
| 12 Mar 2014 | 28 Mar 2014 | CASH | USD 0.75 (0.90%) |
| 6 Dec 2013 | 27 Dec 2013 | CASH | USD 0.75 (0.90%) |
| 6 Sep 2013 | 27 Sep 2013 | CASH | USD 0.75 (1.14%) |
| 12 Jun 2013 | 28 Jun 2013 | CASH | USD 0.75 (1.03%) |
| 13 Mar 2013 | 29 Mar 2013 | CASH | USD 0.75 (1.05%) |
| 27 Oct 2008 | 18 Nov 2008 | CASH | USD 0.25 (4.07%) |
| 29 Jul 2008 | 19 Aug 2008 | CASH | USD 0.25 (1.02%) |
| 29 Apr 2008 | 20 May 2008 | CASH | USD 0.25 (0.51%) |
| 30 Jan 2008 | 22 Feb 2008 | CASH | USD 0.25 (0.51%) |
| 26 Oct 2007 | 20 Nov 2007 | CASH | USD 0.25 (0.41%) |
| 27 Jul 2007 | 21 Aug 2007 | CASH | USD 0.25 (0.38%) |
| 27 Apr 2007 | 22 May 2007 | CASH | USD 0.25 (0.42%) |
| 30 Jan 2007 | 20 Feb 2007 | CASH | USD 0.25 (0.46%) |
| 31 Oct 2006 | 21 Nov 2006 | CASH | USD 0.25 (0.47%) |
| 28 Jul 2006 | 22 Aug 2006 | CASH | USD 0.25 (0.55%) |
| 28 Apr 2006 | 23 May 2006 | CASH | USD 0.25 (0.53%) |
| 30 Jan 2006 | 22 Feb 2006 | CASH | USD 0.25 (0.47%) |
| 28 Oct 2005 | 22 Nov 2005 | CASH | USD 0.25 (0.53%) |
| 28 Jul 2005 | 23 Aug 2005 | CASH | USD 0.25 (0.62%) |
| 28 Apr 2005 | 23 May 2005 | CASH | USD 0.25 (0.59%) |
| 28 Jan 2005 | 22 Feb 2005 | CASH | USD 0.25 (0.57%) |
| 28 Oct 2004 | 19 Nov 2004 | CASH | USD 0.25 (0.64%) |
| 29 Jul 2004 | 20 Aug 2004 | CASH | USD 0.25 (0.68%) |
| 29 Apr 2004 | 20 May 2004 | CASH | USD 0.25 (0.69%) |
| 29 Jan 2004 | 20 Feb 2004 | CASH | USD 0.25 (0.69%) |
| 30 Oct 2003 | 21 Nov 2003 | CASH | USD 0.25 (0.69%) |
| 30 Jul 2003 | 18 Aug 2003 | CASH | USD 0.25 (0.74%) |
| 29 Apr 2003 | 19 May 2003 | CASH | USD 0.25 (0.97%) |
