| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 28 Feb 2025 | 28 Mar 2025 | Projected | USD 2.75 (0.65%) |
| 29 Nov 2024 | 28 Dec 2024 | Projected | USD 2.75 (0.65%) |
| 30 Aug 2024 | 28 Sep 2024 | Projected | USD 2.75 (0.65%) |
| 30 May 2024 Upcoming | 27 Jun 2024 | CASH | USD 2.75 (0.65%) |
| 28 Feb 2024 | 28 Mar 2024 | CASH | USD 2.75 (0.70%) |
| 29 Nov 2023 | 28 Dec 2023 | CASH | USD 2.75 (0.81%) |
| 30 Aug 2023 | 28 Sep 2023 | CASH | USD 2.75 (0.83%) |
| 31 May 2023 | 29 Jun 2023 | CASH | USD 2.5 (0.76%) |
| 1 Mar 2023 | 30 Mar 2023 | CASH | USD 2.5 (0.71%) |
| 30 Nov 2022 | 29 Dec 2022 | CASH | USD 2.5 (0.65%) |
| 31 Aug 2022 | 29 Sep 2022 | CASH | USD 2.5 (0.75%) |
| 31 May 2022 | 29 Jun 2022 | CASH | USD 2 (0.61%) |
| 1 Mar 2022 | 30 Mar 2022 | CASH | USD 2 (0.59%) |
| 1 Dec 2021 | 30 Dec 2021 | CASH | USD 2 (0.52%) |
| 31 Aug 2021 | 29 Sep 2021 | CASH | USD 2 (0.48%) |
| 28 May 2021 | 29 Jun 2021 | CASH | USD 1.25 (0.34%) |
| 1 Mar 2021 | 30 Mar 2021 | CASH | USD 1.25 (0.39%) |
| 1 Dec 2020 | 30 Dec 2020 | CASH | USD 1.25 (0.54%) |
| 31 Aug 2020 | 29 Sep 2020 | CASH | USD 1.25 (0.60%) |
| 29 May 2020 | 29 Jun 2020 | CASH | USD 1.25 (0.62%) |
| 28 Feb 2020 | 30 Mar 2020 | CASH | USD 1.25 (0.61%) |
| 29 Nov 2019 | 30 Dec 2019 | CASH | USD 1.25 (0.56%) |
| 29 Aug 2019 | 27 Sep 2019 | CASH | USD 1.25 (0.62%) |
| 29 May 2019 | 27 Jun 2019 | CASH | USD 0.85 (0.45%) |
| 27 Feb 2019 | 28 Mar 2019 | CASH | USD 0.8 (0.40%) |
| 29 Nov 2018 | 28 Dec 2018 | CASH | USD 0.8 (0.40%) |
| 29 Aug 2018 | 27 Sep 2018 | CASH | USD 0.8 (0.33%) |
| 30 May 2018 | 28 Jun 2018 | CASH | USD 0.8 (0.35%) |
| 28 Feb 2018 | 29 Mar 2018 | CASH | USD 0.75 (0.28%) |
| 29 Nov 2017 | 28 Dec 2017 | CASH | USD 0.75 (0.31%) |
| 29 Aug 2017 | 28 Sep 2017 | CASH | USD 0.75 (0.34%) |
| 30 May 2017 | 29 Jun 2017 | CASH | USD 0.75 (0.34%) |
| 28 Feb 2017 | 30 Mar 2017 | CASH | USD 0.65 (0.26%) |
| 29 Nov 2016 | 29 Dec 2016 | CASH | USD 0.65 (0.31%) |
| 30 Aug 2016 | 29 Sep 2016 | CASH | USD 0.65 (0.39%) |
| 27 May 2016 | 29 Jun 2016 | CASH | USD 0.65 (0.41%) |
| 29 Feb 2016 | 30 Mar 2016 | CASH | USD 0.65 (0.43%) |
| 30 Nov 2015 | 30 Dec 2015 | CASH | USD 0.65 (0.34%) |
| 28 Aug 2015 | 29 Sep 2015 | CASH | USD 0.65 (0.34%) |
| 28 May 2015 | 29 Jun 2015 | CASH | USD 0.65 (0.31%) |
| 26 Feb 2015 | 30 Mar 2015 | CASH | USD 0.6 (0.31%) |
| 28 Nov 2014 | 30 Dec 2014 | CASH | USD 0.6 (0.32%) |
| 27 Aug 2014 | 29 Sep 2014 | CASH | USD 0.55 (0.31%) |
| 28 May 2014 | 27 Jun 2014 | CASH | USD 0.55 (0.34%) |
| 26 Feb 2014 | 28 Mar 2014 | CASH | USD 0.55 (0.34%) |
| 27 Nov 2013 | 30 Dec 2013 | CASH | USD 0.55 (0.33%) |
| 28 Aug 2013 | 27 Sep 2013 | CASH | USD 0.5 (0.33%) |
| 28 May 2013 | 27 Jun 2013 | CASH | USD 0.5 (0.32%) |
| 26 Feb 2013 | 28 Mar 2013 | CASH | USD 0.5 (0.34%) |
| 28 Nov 2012 | 28 Dec 2012 | CASH | USD 0.5 (0.42%) |
| 28 Aug 2012 | 27 Sep 2012 | CASH | USD 0.46 (0.44%) |
| 29 May 2012 | 28 Jun 2012 | CASH | USD 0.46 (0.48%) |
| 28 Feb 2012 | 29 Mar 2012 | CASH | USD 0.35 (0.30%) |
| 29 Nov 2011 | 29 Dec 2011 | CASH | USD 0.35 (0.39%) |
| 30 Aug 2011 | 29 Sep 2011 | CASH | USD 0.35 (0.30%) |
| 27 May 2011 | 29 Jun 2011 | CASH | USD 0.35 (0.26%) |
| 28 Feb 2011 | 30 Mar 2011 | CASH | USD 0.35 (0.21%) |
| 30 Nov 2010 | 30 Dec 2010 | CASH | USD 0.35 (0.22%) |
| 30 Aug 2010 | 29 Sep 2010 | CASH | USD 0.35 (0.25%) |
| 27 May 2010 | 29 Jun 2010 | CASH | USD 0.35 (0.25%) |
| 26 Feb 2010 | 30 Mar 2010 | CASH | USD 0.35 (0.22%) |
| 30 Nov 2009 | 30 Dec 2009 | CASH | USD 0.35 (0.21%) |
| 21 Aug 2009 | 24 Sep 2009 | CASH | USD 0.35 (0.22%) |
| 21 May 2009 | 25 Jun 2009 | CASH | USD 0.35 (0.26%) |
| 20 Feb 2009 | 26 Mar 2009 | CASH | USD 0.46667 (0.54%) |
| 23 Oct 2008 | 24 Nov 2008 | CASH | USD 0.35 (0.30%) |
| 25 Jul 2008 | 28 Aug 2008 | CASH | USD 0.35 (0.19%) |
| 25 Apr 2008 | 29 May 2008 | CASH | USD 0.35 (0.19%) |
| 25 Jan 2008 | 28 Feb 2008 | CASH | USD 0.35 (0.18%) |
| 25 Oct 2007 | 26 Nov 2007 | CASH | USD 0.35 (0.16%) |
| 27 Jul 2007 | 30 Aug 2007 | CASH | USD 0.35 (0.18%) |
| 20 Apr 2007 | 24 May 2007 | CASH | USD 0.35 (0.16%) |
| 19 Jan 2007 | 22 Feb 2007 | CASH | USD 0.35 (0.17%) |
| 19 Oct 2006 | 20 Nov 2006 | CASH | USD 0.35 (0.19%) |
| 21 Jul 2006 | 24 Aug 2006 | CASH | USD 0.35 (0.24%) |
| 21 Apr 2006 | 25 May 2006 | CASH | USD 0.35 (0.21%) |
| 20 Jan 2006 | 23 Feb 2006 | CASH | USD 0.25 (0.19%) |
| 20 Oct 2005 | 21 Nov 2005 | CASH | USD 0.25 (0.21%) |
| 22 Jul 2005 | 25 Aug 2005 | CASH | USD 0.25 (0.23%) |
| 22 Apr 2005 | 26 May 2005 | CASH | USD 0.25 (0.24%) |
| 21 Jan 2005 | 24 Feb 2005 | CASH | USD 0.25 (0.24%) |
| 21 Oct 2004 | 22 Nov 2004 | CASH | USD 0.25 (0.27%) |
| 23 Jul 2004 | 26 Aug 2004 | CASH | USD 0.25 (0.28%) |
| 23 Apr 2004 | 27 May 2004 | CASH | USD 0.25 (0.25%) |
| 23 Jan 2004 | 26 Feb 2004 | CASH | USD 0.25 (0.25%) |
| 23 Oct 2003 | 24 Nov 2003 | CASH | USD 0.25 (0.29%) |
| 25 Jul 2003 | 28 Aug 2003 | CASH | USD 0.25 (0.29%) |
| 25 Apr 2003 | 29 May 2003 | CASH | USD 0.12 (0.16%) |
| 24 Jan 2003 | 27 Feb 2003 | CASH | USD 0.12 (0.17%) |
| 26 Dec 2002 | 15 Jan 2003* | CASH | USD 0.12 (0.17%) |
| 24 Oct 2002 | 25 Nov 2002 | CASH | USD 0.12 (0.16%) |
| 26 Jul 2002 | 29 Aug 2002 | CASH | USD 0.12 (0.17%) |
| 26 Apr 2002 | 30 May 2002 | CASH | USD 0.12 (0.16%) |
| 17 Jan 2002 | 21 Feb 2002 | CASH | USD 0.12 (0.14%) |
| 25 Oct 2001 | 26 Nov 2001 | CASH | USD 0.12 (0.15%) |
| 27 Jul 2001 | 30 Aug 2001 | CASH | USD 0.12 (0.14%) |
| 20 Apr 2001 | 24 May 2001 | CASH | USD 0.12 (0.12%) |
| 18 Jan 2001 | 22 Feb 2001 | CASH | USD 0.12 (0.11%) |
| 19 Oct 2000 | 20 Nov 2000 | CASH | USD 0.12 (0.12%) |
| 20 Jul 2000 | 24 Aug 2000 | CASH | USD 0.12 (0.12%) |
| 19 Apr 2000 | 25 May 2000 | CASH | USD 0.12 (0.13%) |
| 20 Jan 2000 | 24 Feb 2000 | CASH | USD 0.12 (0.14%) |
| 21 Oct 1999 | 22 Nov 1999 | CASH | USD 0.12 (0.19%) |
