| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.03657 (0.47%) |
| 31 Aug 2024 | 6 Oct 2024 | Projected | USD 0.35314 (4.51%) |
| 22 Aug 2024 | 8 Jan 2025 | Projected | USD 0.1877 (2.40%) |
| 28 Dec 2023 | 17 Jan 2024* | CASH | USD 0.03657 (0.40%) |
| 31 Aug 2023 | 6 Oct 2023 | CASH | USD 0.35314 (3.32%) |
| 22 Aug 2023 | 8 Jan 2024 | CASH | USD 0.1877 (2.20%) |
| 28 Dec 2022 | 7 Aug 2023 | CASH | USD 0.0501 (0.70%) |
| 22 Nov 2022 | 22 Dec 2022 | CASH | USD 0.1056 (1.39%) |
| 17 Aug 2022 | 22 Dec 2022 | CASH | USD 0.1265 (1.51%) |
| 12 May 2022 | 22 Jul 2022 | CASH | USD 0.136 (1.70%) |
| 25 Feb 2022 | 28 Mar 2022 | CASH | USD 0.1473 (1.90%) |
| 31 Dec 2021 | 28 Mar 2022 | CASH | USD 0.0138 (0.20%) |
| 17 Aug 2021 | 9 Dec 2021 | CASH | USD 0.185 (2.57%) |
| 12 May 2021 | 22 Jul 2021 | CASH | USD 0.1356 (1.76%) |
| 24 Dec 2020 | 15 Mar 2021 | CASH | USD 0.176 (2.09%) |
| 10 Aug 2020 | 8 Feb 2021 | CASH | USD 0.16 (1.85%) |
| 3 Dec 2019 | 10 Feb 2020 | CASH | USD 0.261 (2.36%) |
| 8 May 2019 | 28 May 2019* | CASH | USD 0.0228 (0.20%) |
| 28 Dec 2018 | 8 Apr 2019 | CASH | USD 0.1171 (1.26%) |
| 13 Nov 2018 | 3 Dec 2018* | CASH | USD 0.216 (1.99%) |
| 21 Aug 2018 | 8 Feb 2019 | CASH | USD 0.3632 (3.87%) |
| 24 Apr 2018 | 9 Jul 2018 | CASH | USD 0.228 (2.09%) |
| 10 Nov 2017 | 6 Apr 2018 | CASH | USD 0.1584 (1.52%) |
| 10 Aug 2017 | 22 Jan 2018 | CASH | USD 0.3688 (3.25%) |
| 30 May 2017 | 3 Jul 2017 | CASH | USD 0.1624 (1.66%) |
| 10 Nov 2016 | 13 Feb 2017 | CASH | USD 0.164 (1.39%) |
| 9 Aug 2016 | 29 Aug 2016* | CASH | USD 0.244 (1.81%) |
| 11 May 2016 | 6 Jun 2016 | CASH | USD 0.0614 (0.60%) |
| 24 Nov 2015 | 7 Mar 2016 | CASH | USD 0.1008 (0.97%) |
| 21 Aug 2015 | 5 Oct 2015 | CASH | USD 0.1112 (1.09%) |
| 11 May 2015 | 8 Jun 2015 | CASH | USD 0.0712 (0.60%) |
| 26 Nov 2014 | 27 Mar 2015 | CASH | USD 0.1088 (0.83%) |
| 10 Nov 2014 | 8 Dec 2014 | CASH | USD 0.1928 (1.45%) |
| 12 Sep 2014 | 6 Oct 2014 | CASH | USD 0.2528 (1.63%) |
| 26 Nov 2013 | 10 Mar 2014 | CASH | USD 0.1376 (0.82%) |
| 19 Aug 2013 | 3 Oct 2013 | CASH | USD 0.4088 (2.67%) |
| 20 Feb 2013 | 11 Apr 2013 | CASH | USD 0.3576 (2.01%) |
| 26 Nov 2012 | 24 May 2013 | CASH | USD 0.1672 (1.02%) |
| 13 Aug 2012 | 9 Oct 2012 | CASH | USD 0.4184 (2.31%) |
| 16 Apr 2012 | 9 Jul 2012 | CASH | USD 0.3496 (1.97%) |
| 18 Nov 2011 | 21 Feb 2012 | CASH | USD 0.1776 (1.11%) |
| 11 Aug 2011 | 17 Oct 2011 | CASH | USD 0.5176 (3.37%) |
| 2 May 2011 | 7 Jun 2011 | CASH | USD 0.12 (0.67%) |
| 18 Nov 2010 | 6 Jun 2011 | CASH | USD 0.1616 (1.07%) |
| 1 Oct 2010 | 25 Oct 2010 | CASH | USD 0.1992 (1.35%) |
| 7 May 2010 | 2 Jun 2010 | CASH | USD 0.0528 (0.45%) |
| 18 Nov 2009 | 1 Jun 2010 | CASH | USD 0.0969 (0.74%) |
| 14 Aug 2009 | 8 Sep 2009 | CASH | USD 0.21141 (1.99%) |
| 19 Nov 2008 | 26 May 2009 | CASH | USD 0.0785 (0.94%) |
| 26 Aug 2008 | 6 Nov 2008 | CASH | USD 1.53618 (2.37%) |
| 22 Apr 2008 | 30 May 2008 | CASH | USD 0.2551 (0.37%) |
| 14 Dec 2007 | 30 May 2008 | CASH | USD 0.0491 (0.08%) |
| 28 Aug 2007 | 6 Nov 2007 | CASH | USD 0.179 (0.31%) |
| 12 Jun 2007 | 2 Nov 2007 | CASH | USD 0.0437 (0.08%) |
| 25 Apr 2007 | 18 May 2007 | CASH | USD 0.1676 (0.36%) |
| 15 Dec 2006 | 16 May 2007 | CASH | USD 0.0422 (0.11%) |
| 21 Aug 2006 | 7 Nov 2006 | CASH | USD 0.0436 (0.10%) |
| 27 Apr 2006 | 16 May 2006 | CASH | USD 0.1762 (0.40%) |
| 27 Dec 2005 | 1 May 2006 | CASH | USD 0.0148 (0.05%) |
| 1 Nov 2005 | 17 Nov 2005 | CASH | USD 0.1014 (0.33%) |
| 19 May 2005 | 18 Jul 2005 | CASH | USD 0.0364 (0.15%) |
| 8 Apr 2005 | 3 May 2005 | CASH | USD 0.1003 (0.47%) |
| 16 Dec 2004 | 27 Apr 2005 | CASH | USD 0.0763 (0.46%) |
| 14 Apr 2004 | 30 Apr 2004 | CASH | USD 0.0676 (0.46%) |
| 21 Nov 2003 | 12 Jan 2004 | CASH | USD 0.0239 (0.20%) |
| 24 Jul 2003 | 26 Apr 2004 | CASH | USD 0.0379 (0.29%) |
| 2 Apr 2003 | 25 Apr 2003 | CASH | USD 0.0449 (0.75%) |
| 9 May 2002 | 20 May 2002 | CASH | USD 0.0051 (0.06%) |
| 5 Apr 2002 | 29 Apr 2002 | CASH | USD 0.0262 (0.28%) |
| 2 Jan 2002 | 29 Apr 2002 | CASH | USD 0.0263 (0.33%) |
