| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 27 Mar 2025 | 16 Apr 2025 | Projected | USD 0.24963 (0.74%) |
| 28 Sep 2024 | 18 Oct 2024 | Projected | USD 0.59049 (1.74%) |
| 27 Mar 2024 | 11 Jun 2024 | CASH | USD 0.24963 (0.67%) |
| 28 Sep 2023 | 12 Dec 2023 | CASH | USD 0.59049 (1.69%) |
| 29 Mar 2023 | 13 Jun 2023 | CASH | USD 0.4298 (1.66%) |
| 28 Sep 2022 | 12 Dec 2022 | CASH | USD 0.44261 (1.94%) |
| 29 Mar 2022 | 13 Jun 2022 | CASH | USD 0.4961 (1.76%) |
| 28 Sep 2021 | 8 Dec 2021 | CASH | USD 0.39 (1.24%) |
| 29 Mar 2021 | 14 Jun 2021 | CASH | USD 0.39 (1.28%) |
| 29 Dec 2020 | 15 Mar 2021 | CASH | USD 0.19 (0.67%) |
| 28 Sep 2020 | 9 Dec 2020 | CASH | USD 0.15 (0.64%) |
| 26 Jun 2020 | 14 Sep 2020 | CASH | USD 0.08 (0.30%) |
| 27 Mar 2020 | 10 Jun 2020 | CASH | USD 0.21 (0.89%) |
| 27 Dec 2019 | 11 Mar 2020 | CASH | USD 0.2 (0.70%) |
| 26 Sep 2019 | 6 Dec 2019 | CASH | USD 0.2 (0.75%) |
| 26 Jun 2019 | 9 Sep 2019 | CASH | USD 0.21 (0.82%) |
| 27 Mar 2019 | 10 Jun 2019 | CASH | USD 0.21 (0.76%) |
| 27 Dec 2018 | 7 Mar 2019 | CASH | USD 0.2 (0.77%) |
| 26 Sep 2018 | 5 Dec 2018 | CASH | USD 0.2 (0.65%) |
| 27 Jun 2018 | 5 Sep 2018 | CASH | USD 0.2427 (0.81%) |
| 28 Mar 2018 | 6 Jun 2018 | CASH | USD 0.2 (0.59%) |
| 27 Dec 2017 | 7 Mar 2018 | CASH | USD 0.19 (0.55%) |
| 27 Sep 2017 | 6 Dec 2017 | CASH | USD 0.21402 (0.71%) |
| 28 Jun 2017 | 1 Sep 2017 | CASH | USD 0.21922 (0.80%) |
| 29 Mar 2017 | 23 Jun 2017 | CASH | USD 0.21637 (0.70%) |
| 28 Mar 2017 | 23 Jun 2017 | CASH | USD 0.19 (0.62%) |
| 28 Dec 2016 | 7 Mar 2017 | CASH | USD 0.21406 (0.72%) |
| 27 Dec 2016 | 7 Mar 2017 | CASH | USD 0.19 (0.63%) |
| 28 Sep 2016 | 6 Dec 2016 | CASH | USD 0.19447 (0.67%) |
| 27 Sep 2016 | 6 Dec 2016 | CASH | USD 0.17 (0.59%) |
| 28 Jun 2016 | 1 Sep 2016 | CASH | USD 0.21867 (0.88%) |
| 27 Jun 2016 | 1 Sep 2016 | CASH | USD 0.19 (0.75%) |
| 29 Mar 2016 | 24 Jun 2016 | CASH | USD 0.21083 (0.78%) |
| 28 Mar 2016 | 24 Jun 2016 | CASH | USD 0.18 (0.67%) |
| 29 Dec 2015 | 4 Mar 2016 | CASH | USD 0.193 (0.60%) |
| 28 Sep 2015 | 7 Dec 2015 | CASH | USD 0.17837 (0.58%) |
| 25 Sep 2015 | 7 Dec 2015 | CASH | USD 0.16 (0.52%) |
| 5 Jul 2015 | 1 Sep 2015 | CASH | USD 0.18318 (0.56%) |
| 29 Mar 2015 | 25 Jun 2015 | CASH | USD 0.17863 (0.53%) |
| 26 Mar 2015 | 15 Apr 2015* | CASH | USD 0.16 (0.47%) |
| 29 Dec 2014 | 5 Mar 2015 | CASH | USD 0.1841 (0.61%) |
| 26 Dec 2014 | 15 Jan 2015* | CASH | USD 0.16 (0.53%) |
| 28 Sep 2014 | 5 Dec 2014 | CASH | USD 0.18523 (0.54%) |
| 25 Sep 2014 | 15 Oct 2014* | CASH | USD 0.16 (0.46%) |
| 26 Jun 2014 | 2 Sep 2014 | CASH | USD 0.21142 (0.61%) |
| 25 Jun 2014 | 15 Jul 2014* | CASH | USD 0.18 (0.52%) |
| 27 Mar 2014 | 23 Jun 2014 | CASH | USD 0.21588 (0.63%) |
| 26 Dec 2013 | 6 Mar 2014 | CASH | USD 0.17 (0.41%) |
| 26 Sep 2013 | 6 Dec 2013 | CASH | USD 0.19514 (0.50%) |
| 25 Sep 2013 | 6 Dec 2013 | CASH | USD 0.18 (0.46%) |
| 16 Aug 2013 | 5 Sep 2013* | CASH | USD 0.5 (1.30%) |
| 26 Jun 2013 | 3 Sep 2013 | CASH | USD 0.20286 (0.56%) |
| 25 Jun 2013 | 15 Jul 2013* | CASH | USD 0.19 (0.54%) |
| 27 Mar 2013 | 27 Jun 2013 | CASH | USD 0.194 (0.50%) |
| 26 Mar 2013 | 15 Apr 2013* | CASH | USD 0.18 (0.47%) |
| 27 Dec 2012 | 5 Mar 2013 | CASH | USD 0.2061 (0.57%) |
| 26 Dec 2012 | 15 Jan 2013* | CASH | USD 0.19 (0.52%) |
| 26 Sep 2012 | 4 Dec 2012 | CASH | USD 0.23092 (0.72%) |
| 27 Jun 2012 | 31 Aug 2012 | CASH | USD 0.24158 (0.74%) |
| 26 Jun 2012 | 16 Jul 2012* | CASH | USD 0.22 (0.67%) |
| 28 Mar 2012 | 29 Jun 2012 | CASH | USD 0.18634 (0.48%) |
| 27 Mar 2012 | 16 Apr 2012* | CASH | USD 0.17 (0.44%) |
| 28 Dec 2011 | 2 Mar 2012 | CASH | USD 0.18549 (0.62%) |
| 27 Dec 2011 | 16 Jan 2012* | CASH | USD 0.17 (0.56%) |
| 28 Sep 2011 | 2 Dec 2011 | CASH | USD 0.19317 (0.64%) |
| 28 Jun 2011 | 31 Aug 2011 | CASH | USD 0.19486 (0.52%) |
| 27 Jun 2011 | 17 Jul 2011* | CASH | USD 0.22332 (0.60%) |
| 29 Mar 2011 | 1 Jul 2011 | CASH | USD 0.18652 (0.50%) |
| 29 Dec 2010 | 4 Mar 2011 | CASH | USD 0.18333 (0.46%) |
| 28 Dec 2010 | 17 Jan 2011* | CASH | USD 0.23037 (0.58%) |
| 28 Sep 2010 | 3 Dec 2010 | CASH | USD 0.1426 (0.40%) |
| 27 Sep 2010 | 17 Oct 2010* | CASH | USD 0.17919 (0.51%) |
| 28 Jun 2010 | 2 Sep 2010 | CASH | USD 0.14174 (0.47%) |
| 25 Jun 2010 | 15 Jul 2010* | CASH | USD 0.17811 (0.60%) |
| 29 Mar 2010 | 2 Jul 2010 | CASH | USD 0.13393 (0.38%) |
| 26 Mar 2010 | 15 Apr 2010* | CASH | USD 0.16829 (0.47%) |
| 29 Dec 2009 | 5 Mar 2010 | CASH | USD 0.11207 (0.33%) |
| 28 Sep 2009 | 3 Dec 2009 | CASH | USD 0.09121 (0.30%) |
| 24 Sep 2009 | 14 Oct 2009* | CASH | USD 0.11461 (0.37%) |
| 28 Jun 2009 | 31 Aug 2009 | CASH | USD 0.08433 (0.31%) |
| 24 Jun 2009 | 14 Jul 2009* | CASH | USD 0.10597 (0.40%) |
| 29 Mar 2009 | 1 Jul 2009 | CASH | USD 0.08363 (0.34%) |
| 26 Mar 2009 | 15 Apr 2009* | CASH | USD 0.10509 (0.44%) |
| 26 Dec 2008 | 5 Mar 2009 | CASH | USD 0.124 (0.63%) |
| 28 Sep 2008 | 4 Dec 2008 | CASH | USD 0.23015 (0.72%) |
| 26 Jun 2008 | 2 Sep 2008 | CASH | USD 0.20024 (0.56%) |
| 27 Mar 2008 | 2 Jul 2008 | CASH | USD 0.20316 (0.67%) |
| 26 Dec 2007 | 3 Mar 2008 | CASH | USD 0.20357 (0.60%) |
| 27 Sep 2007 | 3 Dec 2007 | CASH | USD 0.20243 (0.62%) |
| 27 Jun 2007 | 4 Sep 2007 | CASH | USD 0.17141 (0.48%) |
| 28 Mar 2007 | 2 Jul 2007 | CASH | USD 0.14 (0.39%) |
| 27 Dec 2006 | 2 Mar 2007 | CASH | USD 0.13985 (0.36%) |
| 27 Sep 2006 | 4 Dec 2006 | CASH | USD 0.25784 (0.78%) |
| 28 Mar 2006 | 3 Jul 2006 | CASH | USD 0.159 (0.51%) |
| 27 Sep 2005 | 2 Dec 2005 | CASH | USD 0.1668 (0.62%) |
| 28 Mar 2005 | 1 Jul 2005 | CASH | USD 0.134 (0.53%) |
| 27 Sep 2004 | 3 Dec 2004 | CASH | USD 0.105 (0.43%) |
| 26 Mar 2004 | 1 Jul 2004 | CASH | USD 0.087 (0.39%) |
| 25 Sep 2003 | 3 Dec 2003 | CASH | USD 0.08632 (0.41%) |
| 26 Mar 2003 | 2 Jul 2003 | CASH | USD 0.06776 (0.39%) |
| 25 Sep 2002 | 3 Dec 2002 | CASH | USD 0.06494 (0.32%) |
| 26 Mar 2002 | 3 Jul 2002 | CASH | USD 0.05 (0.24%) |
