| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 1 Apr 2025 | 16 Apr 2025 | Projected | USD 0.4 (0.76%) |
| 29 Dec 2024 | 17 Jan 2025 | Projected | USD 0.4 (0.76%) |
| 29 Sep 2024 | 17 Oct 2024 | Projected | USD 0.4 (0.76%) |
| 30 Jun 2024 | 18 Jul 2024 | Projected | USD 0.4 (0.76%) |
| 1 Apr 2024 | 16 Apr 2024 | CASH | USD 0.4 (0.73%) |
| 29 Dec 2023 | 17 Jan 2024 | CASH | USD 0.4 (0.65%) |
| 29 Sep 2023 | 17 Oct 2023 | CASH | USD 0.4 (0.83%) |
| 30 Jun 2023 | 18 Jul 2023 | CASH | USD 0.4 (0.77%) |
| 24 Mar 2023 | 11 Apr 2023 | CASH | USD 0.4 (0.78%) |
| 30 Dec 2022 | 18 Jan 2023 | CASH | USD 0.4 (0.67%) |
| 30 Sep 2022 | 18 Oct 2022 | CASH | USD 0.4 (0.69%) |
| 24 Jun 2022 | 12 Jul 2022 | CASH | USD 0.4 (0.69%) |
| 25 Mar 2022 | 11 Apr 2022 | CASH | USD 0.36 (0.60%) |
| 23 Dec 2021 | 11 Jan 2022 | CASH | USD 0.36 (0.61%) |
| 24 Sep 2021 | 12 Oct 2021 | CASH | USD 0.36 (0.66%) |
| 25 Jun 2021 | 13 Jul 2021 | CASH | USD 0.34 (0.62%) |
| 26 Mar 2021 | 13 Apr 2021 | CASH | USD 0.34 (0.60%) |
| 24 Dec 2020 | 12 Jan 2021 | CASH | USD 0.34 (0.68%) |
| 25 Sep 2020 | 13 Oct 2020 | CASH | USD 0.34 (0.96%) |
| 26 Jun 2020 | 14 Jul 2020 | CASH | USD 0.34 (0.87%) |
| 27 Mar 2020 | 14 Apr 2020 | CASH | USD 0.34 (0.88%) |
| 24 Jan 2020 | 10 Feb 2020 | CASH | USD 1 (1.65%) |
| 27 Dec 2019 | 14 Jan 2020 | CASH | USD 0.3344 (0.52%) |
| 27 Sep 2019 | 14 Oct 2019 | CASH | USD 0.3344 (0.58%) |
| 28 Jun 2019 | 16 Jul 2019 | CASH | USD 0.3147 (0.53%) |
| 29 Mar 2019 | 16 Apr 2019 | CASH | USD 0.3147 (0.60%) |
| 1 Feb 2019 | 19 Feb 2019 | CASH | USD 0.75 (1.41%) |
| 28 Dec 2018 | 15 Jan 2019 | CASH | USD 0.3103 (0.69%) |
| 28 Sep 2018 | 15 Oct 2018 | CASH | USD 0.3103 (0.56%) |
| 29 Jun 2018 | 17 Jul 2018 | CASH | USD 0.2715 (0.47%) |
| 29 Mar 2018 | 16 Apr 2018 | CASH | USD 0.2715 (0.54%) |
| 29 Dec 2017 | 17 Jan 2018 | CASH | USD 0.2327 (0.45%) |
| 29 Sep 2017 | 16 Oct 2017 | CASH | USD 0.2327 (0.42%) |
| 29 Jun 2017 | 14 Jul 2017 | CASH | USD 0.2327 (0.43%) |
| 24 Mar 2017 | 11 Apr 2017 | CASH | USD 0.2133 (0.44%) |
| 30 Dec 2016 | 13 Jan 2017 | CASH | USD 0.2133 (0.39%) |
| 29 Sep 2016 | 13 Oct 2016 | CASH | USD 0.2133 (0.51%) |
| 27 Jun 2016 | 11 Jul 2016 | CASH | USD 0.2133 (0.59%) |
| 28 Mar 2016 | 11 Apr 2016 | CASH | USD 0.2133 (0.59%) |
| 29 Dec 2015 | 11 Jan 2016 | CASH | USD 0.2133 (0.45%) |
| 25 Sep 2015 | 9 Oct 2015 | CASH | USD 0.2133 (0.51%) |
| 26 Jun 2015 | 9 Jul 2015 | CASH | USD 0.2133 (0.50%) |
| 26 Mar 2015 | 9 Apr 2015 | CASH | USD 0.1939 (0.51%) |
| 29 Dec 2014 | 12 Jan 2015 | CASH | USD 0.1939 (0.50%) |
| 26 Sep 2014 | 10 Oct 2014 | CASH | USD 0.1939 (0.62%) |
| 26 Jun 2014 | 11 Jul 2014 | CASH | USD 0.1939 (0.63%) |
| 27 Mar 2014 | 10 Apr 2014 | CASH | USD 0.1939 (0.64%) |
| 26 Dec 2013 | 10 Jan 2014 | CASH | USD 0.1745 (0.57%) |
| 26 Sep 2013 | 10 Oct 2013 | CASH | USD 0.1745 (0.62%) |
| 27 Jun 2013 | 11 Jul 2013 | CASH | USD 0.1745 (0.65%) |
| 28 Mar 2013 | 12 Apr 2013 | CASH | USD 0.1745 (0.72%) |
| 6 Dec 2012 | 20 Dec 2012 | CASH | USD 0.1745 (0.70%) |
| 27 Sep 2012 | 11 Oct 2012 | CASH | USD 0.1745 (0.56%) |
| 27 Jun 2012 | 12 Jul 2012 | CASH | USD 0.1745 (0.68%) |
| 28 Mar 2012 | 12 Apr 2012 | CASH | USD 0.1745 (0.71%) |
| 29 Dec 2011 | 13 Jan 2012 | CASH | USD 0.1745 (0.73%) |
| 28 Sep 2011 | 13 Oct 2011 | CASH | USD 0.1745 (1.01%) |
| 28 Jun 2011 | 13 Jul 2011 | CASH | USD 0.1745 (0.92%) |
| 29 Mar 2011 | 13 Apr 2011 | CASH | USD 0.1745 (0.86%) |
| 29 Dec 2010 | 12 Jan 2011 | CASH | USD 0.1745 (0.72%) |
| 28 Sep 2010 | 13 Oct 2010 | CASH | USD 0.1745 (0.81%) |
| 28 Jun 2010 | 14 Jul 2010 | CASH | USD 0.1745 (0.79%) |
| 29 Mar 2010 | 14 Apr 2010 | CASH | USD 0.1745 (0.77%) |
| 29 Dec 2009 | 13 Jan 2010 | CASH | USD 0.1745 (0.83%) |
| 28 Sep 2009 | 14 Oct 2009 | CASH | USD 0.1745 (0.74%) |
| 26 Jun 2009 | 14 Jul 2009 | CASH | USD 0.1745 (0.90%) |
| 27 Mar 2009 | 14 Apr 2009 | CASH | USD 0.1745 (1.16%) |
| 26 Dec 2008 | 9 Jan 2009 | CASH | USD 0.1745 (1.70%) |
| 26 Sep 2008 | 10 Oct 2008 | CASH | USD 0.1745 (1.33%) |
| 26 Jun 2008 | 11 Jul 2008 | CASH | USD 0.1745 (2.11%) |
| 27 Mar 2008 | 11 Apr 2008 | CASH | USD 0.1745 (1.07%) |
| 26 Dec 2007 | 16 Jan 2008 | CASH | USD 0.1745 (0.73%) |
| 26 Sep 2007 | 10 Oct 2007 | CASH | USD 0.1648 (0.64%) |
| 27 Jun 2007 | 11 Jul 2007 | CASH | USD 0.1648 (0.63%) |
| 28 Mar 2007 | 11 Apr 2007 | CASH | USD 0.1551 (0.52%) |
| 27 Dec 2006 | 10 Jan 2007 | CASH | USD 0.1551 (0.52%) |
| 28 Sep 2006 | 16 Oct 2006 | CASH | USD 0.1454 (0.51%) |
| 28 Jun 2006 | 14 Jul 2006 | CASH | USD 0.1454 (0.52%) |
| 29 Mar 2006 | 14 Apr 2006 | CASH | USD 0.1357 (0.48%) |
| 28 Dec 2005 | 17 Jan 2006 | CASH | USD 0.1357 (0.48%) |
| 28 Sep 2005 | 17 Oct 2005 | CASH | USD 0.1261 (0.43%) |
| 28 Jun 2005 | 15 Jul 2005 | CASH | USD 0.1261 (0.42%) |
| 30 Mar 2005 | 18 Apr 2005 | CASH | USD 0.1164 (0.39%) |
| 30 Dec 2004 | 14 Jan 2005 | CASH | USD 0.1164 (0.33%) |
| 29 Sep 2004 | 15 Oct 2004 | CASH | USD 0.1067 (0.34%) |
| 29 Jun 2004 | 14 Jul 2004 | CASH | USD 0.1067 (0.38%) |
| 30 Mar 2004 | 15 Apr 2004 | CASH | USD 0.097 (0.20%) |
| 30 Dec 2003 | 15 Jan 2004 | CASH | USD 0.097 (0.21%) |
| 29 Sep 2003 | 15 Oct 2003 | CASH | USD 0.0873 (0.22%) |
| 27 Jun 2003 | 14 Jul 2003 | CASH | USD 0.0873 (0.22%) |
| 28 Mar 2003 | 15 Apr 2003 | CASH | USD 0.0727 (0.20%) |
| 31 Dec 2002 | 15 Jan 2003 | CASH | USD 0.0727 (0.20%) |
| 27 Sep 2002 | 11 Oct 2002 | CASH | USD 0.0679 (0.18%) |
| 3 Jul 2002 | 17 Jul 2002 | CASH | USD 0.0679 (0.18%) |
| 27 Mar 2002 | 12 Apr 2002 | CASH | USD 0.0679 (0.21%) |
| 10 Jan 2002 | 22 Jan 2002 | CASH | USD 0.0606 (0.21%) |
| 5 Oct 2001 | 19 Oct 2001 | CASH | USD 0.0606 (0.23%) |
| 11 Jul 2001 | 23 Jul 2001 | CASH | USD 0.0606 (0.22%) |
| 10 Apr 2001 | 23 Apr 2001 | CASH | USD 0.0606 (0.27%) |
| 10 Jan 2001 | 22 Jan 2001 | CASH | USD 0.0606 (0.36%) |
| 6 Oct 2000 | 20 Oct 2000 | CASH | USD 0.0606 (0.40%) |
| 10 Jul 2000 | 21 Jul 2000 | CASH | USD 0.0606 (0.37%) |
| 10 Apr 2000 | 21 Apr 2000 | CASH | USD 0.0606 (0.32%) |
| 10 Jan 2000 | 21 Jan 2000 | CASH | USD 0.0606 (0.27%) |
