| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 16 May 2025 | 5 Jun 2025 | Projected | USD 0.37619 (0.98%) |
| 22 Feb 2025 | 14 Mar 2025 | Projected | USD 0.40489 (1.05%) |
| 16 Nov 2024 | 6 Dec 2024 | Projected | USD 0.33978 (0.88%) |
| 17 Aug 2024 | 6 Sep 2024 | Projected | USD 0.36126 (0.94%) |
| 16 May 2024 | 11 Jul 2024 | CASH | USD 0.37619 (0.82%) |
| 22 Feb 2024 | 11 Apr 2024 | CASH | USD 0.40489 (0.97%) |
| 16 Nov 2023 | 11 Jan 2024 | CASH | USD 0.33978 (0.99%) |
| 17 Aug 2023 | 12 Oct 2023 | CASH | USD 0.36126 (1.03%) |
| 18 May 2023 | 13 Jul 2023 | CASH | USD 0.34751 (0.96%) |
| 23 Feb 2023 | 13 Apr 2023 | CASH | USD 0.34188 (0.96%) |
| 17 Nov 2022 | 12 Jan 2023 | CASH | USD 0.31712 (0.96%) |
| 18 Aug 2022 | 6 Oct 2022 | CASH | USD 0.36946 (1.06%) |
| 19 May 2022 | 1 Jul 2022 | CASH | USD 0.3511 (0.80%) |
| 24 Feb 2022 | 7 Apr 2022 | CASH | USD 0.6205 (1.44%) |
| 18 Nov 2021 | 13 Jan 2022 | CASH | USD 0.5314 (1.25%) |
| 19 Aug 2021 | 7 Oct 2021 | CASH | USD 0.51751 (1.23%) |
| 20 May 2021 | 8 Jul 2021 | CASH | USD 0.52705 (1.34%) |
| 18 Feb 2021 | 8 Apr 2021 | CASH | USD 0.63667 (1.77%) |
| 12 Nov 2020 | 14 Jan 2021 | CASH | USD 0.49594 (1.27%) |
| 13 Aug 2020 | 8 Oct 2020 | CASH | USD 0.5068 (1.20%) |
| 14 May 2020 | 9 Jul 2020 | CASH | USD 0.4873 (1.14%) |
| 20 Feb 2020 | 9 Apr 2020 | CASH | USD 0.583 (1.34%) |
| 14 Nov 2019 | 9 Jan 2020 | CASH | USD 0.5139 (1.15%) |
| 8 Aug 2019 | 10 Oct 2019 | CASH | USD 0.4789 (1.18%) |
| 16 May 2019 | 11 Jul 2019 | CASH | USD 0.48155 (1.22%) |
| 21 Feb 2019 | 11 Apr 2019 | CASH | USD 0.60494 (1.46%) |
| 15 Nov 2018 | 10 Jan 2019 | CASH | USD 0.48747 (1.19%) |
| 10 May 2018 | 12 Jul 2018 | CASH | USD 0.50722 (1.26%) |
| 22 Feb 2018 | 12 Apr 2018 | CASH | USD 0.65833 (1.77%) |
| 9 Nov 2017 | 11 Jan 2018 | CASH | USD 0.51835 (1.42%) |
| 9 Aug 2017 | 12 Oct 2017 | CASH | USD 0.50496 (1.26%) |
| 10 May 2017 | 13 Jul 2017 | CASH | USD 0.49409 (1.18%) |
| 22 Feb 2017 | 13 Apr 2017 | CASH | USD 0.57635 (1.38%) |
| 2 Nov 2016 | 12 Jan 2017 | CASH | USD 0.4751 (1.19%) |
| 10 Aug 2016 | 13 Oct 2016 | CASH | USD 0.4797 (1.08%) |
| 11 May 2016 | 14 Jul 2016 | CASH | USD 0.50411 (1.17%) |
| 17 Feb 2016 | 14 Apr 2016 | CASH | USD 1.24356 (3.07%) |
| 10 Nov 2015 | 14 Jan 2016 | CASH | USD 0.5565 (1.34%) |
| 12 Aug 2015 | 1 Oct 2015 | CASH | USD 0.5847 (1.31%) |
| 13 May 2015 | 9 Jul 2015 | CASH | USD 0.5942 (1.31%) |
| 18 Feb 2015 | 9 Apr 2015 | CASH | USD 0.7047 (1.48%) |
| 5 Nov 2014 | 8 Jan 2015 | CASH | USD 0.6214 (1.36%) |
| 6 Aug 2014 | 2 Oct 2014 | CASH | USD 0.6571 (1.35%) |
| 14 May 2014 | 10 Jul 2014 | CASH | USD 0.6488 (1.17%) |
| 19 Feb 2014 | 10 Apr 2014 | CASH | USD 0.7599 (1.34%) |
| 13 Nov 2013 | 9 Jan 2014 | CASH | USD 0.6245 (1.20%) |
| 7 Aug 2013 | 3 Oct 2013 | CASH | USD 0.5608 (1.08%) |
| 8 May 2013 | 11 Jul 2013 | CASH | USD 0.5577 (1.09%) |
| 20 Feb 2013 | 11 Apr 2013 | CASH | USD 0.6989 (1.52%) |
| 14 Nov 2012 | 3 Jan 2013 | CASH | USD 0.5869 (1.37%) |
| 8 Aug 2012 | 4 Oct 2012 | CASH | USD 0.5351 (1.13%) |
| 9 May 2012 | 5 Jul 2012 | CASH | USD 0.5566 (1.20%) |
| 15 Feb 2012 | 12 Apr 2012 | CASH | USD 0.8326 (1.83%) |
| 2 Nov 2011 | 5 Jan 2012 | CASH | USD 0.5485 (1.25%) |
| 3 Aug 2011 | 6 Oct 2011 | CASH | USD 0.5264 (1.19%) |
| 4 May 2011 | 7 Jul 2011 | CASH | USD 0.5317 (1.22%) |
| 9 Feb 2011 | 7 Apr 2011 | CASH | USD 0.6215 (1.59%) |
| 27 Oct 2010 | 6 Jan 2011 | CASH | USD 0.5125 (1.28%) |
| 28 Jul 2010 | 7 Oct 2010 | CASH | USD 0.4619 (1.28%) |
| 5 May 2010 | 8 Jul 2010 | CASH | USD 0.465 (1.26%) |
| 10 Feb 2010 | 8 Apr 2010 | CASH | USD 0.5795 (1.51%) |
| 4 Nov 2009 | 7 Jan 2010 | CASH | USD 0.495 (1.22%) |
| 29 Jul 2009 | 8 Oct 2009 | CASH | USD 0.4656 (1.20%) |
| 29 Apr 2009 | 9 Jul 2009 | CASH | USD 0.4135 (1.35%) |
| 11 Feb 2009 | 9 Apr 2009 | CASH | USD 0.4996 (1.37%) |
| 29 Oct 2008 | 8 Jan 2009 | CASH | USD 0.4796 (1.26%) |
| 30 Jul 2008 | 9 Oct 2008 | CASH | USD 0.5244 (1.12%) |
| 30 Apr 2008 | 10 Jul 2008 | CASH | USD 0.5238 (1.18%) |
| 13 Feb 2008 | 10 Apr 2008 | CASH | USD 0.6336 (1.44%) |
| 31 Oct 2007 | 10 Jan 2008 | CASH | USD 0.538 (1.05%) |
| 1 Aug 2007 | 11 Oct 2007 | CASH | USD 0.4997 (0.98%) |
| 2 May 2007 | 12 Jul 2007 | CASH | USD 0.4855 (0.84%) |
| 14 Feb 2007 | 12 Apr 2007 | CASH | USD 0.5572 (0.96%) |
| 1 Nov 2006 | 4 Jan 2007 | CASH | USD 0.455 (0.85%) |
| 2 Aug 2006 | 5 Oct 2006 | CASH | USD 0.4105 (0.75%) |
| 10 May 2006 | 6 Jul 2006 | CASH | USD 0.3972 (0.69%) |
| 15 Feb 2006 | 6 Apr 2006 | CASH | USD 0.4924 (0.95%) |
| 2 Nov 2005 | 5 Jan 2006 | CASH | USD 0.3588 (0.69%) |
| 3 Aug 2005 | 6 Oct 2005 | CASH | USD 0.3513 (0.73%) |
| 11 May 2005 | 7 Jul 2005 | CASH | USD 0.3839 (0.76%) |
| 16 Feb 2005 | 7 Apr 2005 | CASH | USD 0.4489 (0.93%) |
| 3 Nov 2004 | 6 Jan 2005 | CASH | USD 0.3689 (0.86%) |
| 4 Aug 2004 | 30 Sep 2004 | CASH | USD 0.3696 (0.90%) |
| 12 May 2004 | 1 Jul 2004 | CASH | USD 0.3564 (0.85%) |
| 18 Feb 2004 | 15 Apr 2004 | CASH | USD 0.5252 (1.23%) |
| 29 Oct 2003 | 6 Jan 2004 | CASH | USD 0.3032 (0.69%) |
| 30 Jul 2003 | 2 Oct 2003 | CASH | USD 0.2893 (0.73%) |
| 7 May 2003 | 3 Jul 2003 | CASH | USD 0.2879 (0.67%) |
| 19 Feb 2003 | 17 Apr 2003 | CASH | USD 0.42622 (1.13%) |
| 30 Oct 2002 | 3 Jan 2003 | CASH | USD 0.28221 (0.73%) |
| 31 Jul 2002 | 3 Oct 2002 | CASH | USD 0.28532 (0.72%) |
| 1 May 2002 | 5 Jul 2002 | CASH | USD 0.26426 (0.55%) |
| 20 Feb 2002 | 18 Apr 2002 | CASH | USD 0.3485 (0.70%) |
| 31 Oct 2001 | 3 Jan 2002 | CASH | USD 0.26045 (0.49%) |
| 1 Aug 2001 | 4 Oct 2001 | CASH | USD 0.25913 (0.45%) |
| 2 May 2001 | 5 Jul 2001 | CASH | USD 0.26323 (0.49%) |
| 27 Dec 2000 | 27 Apr 2001 | CASH | USD 0.67005 (1.22%) |
| 9 Aug 2000 | 26 Oct 2000 | CASH | USD 0.441 (0.76%) |
| 1 Mar 2000 | 5 Jun 2000 | CASH | USD 0.65926 (1.35%) |
| 11 Aug 1999 | 12 Oct 1999 | CASH | USD 0.5033 (1.03%) |
| 3 Mar 1999 | 1 Jun 1999 | CASH | USD 0.68868 (1.11%) |
| 12 Aug 1998 | 13 Oct 1998 | CASH | USD 0.51786 (0.91%) |
| 4 Mar 1998 | 1 Jun 1998 | CASH | USD 0.66262 (1.19%) |
| 13 Aug 1997 | 2 Dec 1997 | CASH | USD 0.4921 (1.23%) |
