| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 12 Apr 2025 | 25 Apr 2025 | Projected | USD 0.28 (0.18%) |
| 27 Dec 2024 | 25 Jan 2025 | Projected | USD 0.08 (0.05%) |
| 25 Sep 2024 | 25 Oct 2024 | Projected | USD 0.08 (0.05%) |
| 10 Jul 2024 | 25 Jul 2024 | Projected | USD 0.08 (0.05%) |
| 12 Apr 2024 | 25 Apr 2024 | CASH | USD 0.28 (0.18%) |
| 27 Dec 2023 | 25 Jan 2024 | CASH | USD 0.08 (0.06%) |
| 25 Sep 2023 | 25 Oct 2023 | CASH | USD 0.08 (0.07%) |
| 10 Jul 2023 | 25 Jul 2023 | CASH | USD 0.08 (0.07%) |
| 6 Mar 2023 | 25 Apr 2023 | CASH | USD 0.08 (0.09%) |
| 14 Dec 2022 | 25 Jan 2023 | CASH | USD 0.06245 (0.08%) |
| 26 Sep 2022 | 25 Oct 2022 | CASH | USD 0.06245 (0.10%) |
| 27 Jun 2022 | 25 Jul 2022 | CASH | USD 0.06245 (0.09%) |
| 7 Mar 2022 | 25 Apr 2022 | CASH | USD 0.06245 (0.07%) |
| 20 Dec 2021 | 25 Jan 2022 | CASH | USD 0.06245 (0.07%) |
| 24 Sep 2021 | 25 Oct 2021 | CASH | USD 0.06245 (0.06%) |
| 25 Jun 2021 | 26 Jul 2021 | CASH | USD 0.06245 (0.47%) |
| 5 Mar 2021 | 26 Apr 2021 | CASH | USD 0.06245 (0.46%) |
| 18 Dec 2020 | 25 Jan 2021 | CASH | USD 0.06245 (0.57%) |
| 25 Sep 2020 | 26 Oct 2020 | CASH | USD 0.06245 (1.03%) |
| 26 Jun 2020 | 27 Jul 2020 | CASH | USD 0.06245 (0.93%) |
| 6 Mar 2020 | 27 Apr 2020 | CASH | USD 0.06245 (0.62%) |
| 20 Dec 2019 | 27 Jan 2020 | CASH | USD 0.06245 (0.57%) |
| 13 Sep 2019 | 25 Oct 2019 | CASH | USD 0.06245 (0.67%) |
| 28 Jun 2019 | 25 Jul 2019 | CASH | USD 0.06245 (0.60%) |
| 8 Mar 2019 | 25 Apr 2019 | CASH | USD 0.06245 (0.66%) |
| 19 Dec 2018 | 25 Jan 2019 | CASH | USD 0.06005 (0.83%) |
| 14 Sep 2018 | 25 Oct 2018 | CASH | USD 0.72059 (5.67%) |
| 15 Jun 2018 | 25 Jul 2018 | CASH | USD 0.72059 (5.28%) |
| 23 Feb 2018 | 25 Apr 2018 | CASH | USD 0.72059 (4.93%) |
| 26 Dec 2017 | 25 Jan 2018 | CASH | USD 0.72059 (4.12%) |
| 15 Sep 2017 | 25 Oct 2017 | CASH | USD 1.44118 (5.94%) |
| 15 Jun 2017 | 25 Jul 2017 | CASH | USD 1.44118 (5.02%) |
| 23 Feb 2017 | 25 Apr 2017 | CASH | USD 1.44118 (4.75%) |
| 22 Dec 2016 | 25 Jan 2017 | CASH | USD 1.44118 (4.49%) |
| 15 Sep 2016 | 25 Oct 2016 | CASH | USD 1.38113 (4.65%) |
| 16 Jun 2016 | 25 Jul 2016 | CASH | USD 1.38113 (4.52%) |
| 25 Feb 2016 | 25 Apr 2016 | CASH | USD 1.38113 (4.77%) |
| 17 Dec 2015 | 25 Jan 2016 | CASH | USD 1.38113 (4.46%) |
| 17 Sep 2015 | 26 Oct 2015 | CASH | USD 1.38113 (5.33%) |
| 18 Jun 2015 | 27 Jul 2015 | CASH | USD 1.38113 (5.07%) |
| 19 Feb 2015 | 27 Apr 2015 | CASH | USD 1.38113 (5.47%) |
| 18 Dec 2014 | 26 Jan 2015 | CASH | USD 1.38113 (5.60%) |
| 18 Sep 2014 | 27 Oct 2014 | CASH | USD 1.32108 (5.03%) |
| 19 Jun 2014 | 25 Jul 2014 | CASH | USD 1.32108 (4.91%) |
| 20 Feb 2014 | 25 Apr 2014 | CASH | USD 1.32108 (5.20%) |
| 19 Dec 2013 | 27 Jan 2014 | CASH | USD 1.32108 (4.82%) |
| 19 Sep 2013 | 25 Oct 2013 | CASH | USD 1.14094 (4.59%) |
| 20 Jun 2013 | 25 Jul 2013 | CASH | USD 1.14094 (4.76%) |
| 21 Feb 2013 | 25 Apr 2013 | CASH | USD 1.14094 (4.88%) |
| 20 Dec 2012 | 25 Jan 2013 | CASH | USD 1.14094 (5.43%) |
| 20 Sep 2012 | 25 Oct 2012 | CASH | USD 1.02084 (4.55%) |
| 21 Jun 2012 | 25 Jul 2012 | CASH | USD 1.02084 (5.08%) |
| 15 Jun 2012 | 5 Jul 2012* | CASH | USD 0.33027 (1.68%) |
| 23 Feb 2012 | 25 Apr 2012 | CASH | USD 1.02084 (5.27%) |
| 22 Dec 2011 | 25 Jan 2012 | CASH | USD 1.02084 (5.77%) |
| 15 Sep 2011 | 25 Oct 2011 | CASH | USD 0.90074 (5.71%) |
| 16 Jun 2011 | 25 Jul 2011 | CASH | USD 0.90074 (4.90%) |
| 24 Feb 2011 | 25 Apr 2011 | CASH | USD 0.84069 (4.13%) |
| 22 Dec 2010 | 25 Jan 2011 | CASH | USD 0.84069 (4.70%) |
| 16 Sep 2010 | 25 Oct 2010 | CASH | USD 0.72059 (4.41%) |
| 17 Jun 2010 | 26 Jul 2010 | CASH | USD 0.60049 (3.79%) |
| 25 Feb 2010 | 26 Apr 2010 | CASH | USD 0.60049 (3.73%) |
| 23 Dec 2009 | 25 Jan 2010 | CASH | USD 0.60049 (3.88%) |
| 17 Sep 2009 | 26 Oct 2009 | CASH | USD 0.60049 (3.53%) |
| 18 Jun 2009 | 27 Jul 2009 | CASH | USD 0.60049 (4.90%) |
| 19 Feb 2009 | 27 Apr 2009 | CASH | USD 1.86153 (17.15%) |
| 24 Dec 2008 | 26 Jan 2009 | CASH | USD 1.86153 (11.33%) |
| 18 Sep 2008 | 27 Oct 2008 | CASH | USD 1.86153 (7.96%) |
| 19 Jun 2008 | 25 Jul 2008 | CASH | USD 1.86153 (6.60%) |
| 21 Feb 2008 | 25 Apr 2008 | CASH | USD 1.86153 (5.42%) |
| 20 Dec 2007 | 25 Jan 2008 | CASH | USD 1.86153 (5.09%) |
| 20 Sep 2007 | 25 Oct 2007 | CASH | USD 1.68138 (4.03%) |
| 21 Jun 2007 | 25 Jul 2007 | CASH | USD 1.68138 (4.30%) |
| 22 Feb 2007 | 25 Apr 2007 | CASH | USD 1.68138 (4.68%) |
| 21 Dec 2006 | 25 Jan 2007 | CASH | USD 1.68138 (4.41%) |
| 21 Sep 2006 | 25 Oct 2006 | CASH | USD 1.50123 (4.29%) |
| 22 Jun 2006 | 25 Jul 2006 | CASH | USD 1.50123 (4.46%) |
| 23 Feb 2006 | 25 Apr 2006 | CASH | USD 1.50123 (4.46%) |
| 22 Dec 2005 | 25 Jan 2006 | CASH | USD 1.50123 (4.25%) |
| 22 Sep 2005 | 25 Oct 2005 | CASH | USD 1.32108 (3.94%) |
| 23 Jun 2005 | 25 Jul 2005 | CASH | USD 1.32108 (3.70%) |
| 24 Feb 2005 | 25 Apr 2005 | CASH | USD 1.32108 (3.75%) |
| 22 Dec 2004 | 25 Jan 2005 | CASH | USD 1.32108 (3.56%) |
| 23 Sep 2004 | 25 Oct 2004 | CASH | USD 1.20099 (3.54%) |
| 24 Jun 2004 | 26 Jul 2004 | CASH | USD 1.20099 (3.59%) |
| 26 Feb 2004 | 26 Apr 2004 | CASH | USD 1.20099 (3.64%) |
| 29 Dec 2003 | 26 Jan 2004 | CASH | USD 1.20099 (3.91%) |
| 25 Sep 2003 | 27 Oct 2003 | CASH | USD 1.14094 (3.70%) |
| 26 Jun 2003 | 25 Jul 2003 | CASH | USD 1.14094 (3.90%) |
| 26 Feb 2003 | 25 Apr 2003 | CASH | USD 1.14094 (4.76%) |
| 27 Dec 2002 | 27 Jan 2003 | CASH | USD 1.14094 (4.51%) |
| 25 Sep 2002 | 25 Oct 2002 | CASH | USD 1.08089 (4.17%) |
| 26 Jun 2002 | 25 Jul 2002 | CASH | USD 1.08089 (3.74%) |
| 27 Feb 2002 | 25 Apr 2002 | CASH | USD 1.08089 (2.79%) |
| 27 Dec 2001 | 25 Jan 2002 | CASH | USD 1.08089 (2.67%) |
| 26 Sep 2001 | 25 Oct 2001 | CASH | USD 0.96079 (2.71%) |
| 5 Jul 2001 | 25 Jul 2001 | CASH | USD 0.96079 (1.94%) |
| 5 Mar 2001 | 25 Apr 2001 | CASH | USD 0.96079 (2.16%) |
| 27 Dec 2000 | 25 Jan 2001 | CASH | USD 0.96079 (1.95%) |
| 29 Sep 2000 | 25 Oct 2000 | CASH | USD 0.82268 (1.39%) |
| 5 Jul 2000 | 25 Jul 2000 | CASH | USD 0.82268 (1.59%) |
| 6 Mar 2000 | 25 Apr 2000 | CASH | USD 0.82067 (0.59%) |
| 22 Dec 1999 | 25 Jan 2000 | CASH | USD 0.82067 (0.52%) |
| 28 Sep 1999 | 25 Oct 1999 | CASH | USD 0.70057 (0.58%) |
