| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 16 Sep 2025 | 6 Oct 2025 | Projected | USD 0.1725 (0.45%) |
| 5 Jun 2025 | 25 Jun 2025 | Projected | USD 0.1725 (0.45%) |
| 1 Mar 2025 | 21 Mar 2025 | Projected | USD 0.1725 (0.45%) |
| 8 Dec 2024 | 28 Dec 2024 | Projected | USD 0.165 (0.43%) |
| 16 Sep 2024 | 27 Sep 2024 | CASH | USD 0.1725 (0.46%) |
| 5 Jun 2024 | 21 Jun 2024 | CASH | USD 0.1725 (0.49%) |
| 1 Mar 2024 | 20 Mar 2024 | CASH | USD 0.1725 (0.48%) |
| 8 Dec 2023 | 27 Dec 2023 | CASH | USD 0.165 (0.51%) |
| 11 Sep 2023 | 27 Sep 2023 | CASH | USD 0.165 (0.49%) |
| 2 Jun 2023 | 21 Jun 2023 | CASH | USD 0.165 (0.53%) |
| 2 Mar 2023 | 20 Mar 2023 | CASH | USD 0.165 (0.35%) |
| 8 Dec 2022 | 23 Dec 2022 | CASH | USD 0.1575 (0.34%) |
| 9 Sep 2022 | 22 Sep 2022 | CASH | USD 0.1575 (0.39%) |
| 1 Jun 2022 | 17 Jun 2022 | CASH | USD 0.1575 (0.45%) |
| 25 Feb 2022 | 18 Mar 2022 | CASH | USD 0.1575 (0.39%) |
| 7 Dec 2021 | 23 Dec 2021 | CASH | USD 0.15 (0.40%) |
| 9 Sep 2021 | 24 Sep 2021 | CASH | USD 0.15 (0.40%) |
| 9 Jun 2021 | 25 Jun 2021 | CASH | USD 0.15 (0.31%) |
| 1 Mar 2021 | 19 Mar 2021 | CASH | USD 0.15 (0.42%) |
| 3 Dec 2020 | 18 Dec 2020 | CASH | USD 0.02 (0.05%) |
| 9 Sep 2020 | 25 Sep 2020 | CASH | USD 0.02 (0.07%) |
| 21 May 2020 | 12 Jun 2020 | CASH | USD 0.02 (0.09%) |
| 4 Mar 2020 | 20 Mar 2020 | CASH | USD 0.38 (1.30%) |
| 13 Dec 2019 | 27 Dec 2019 | CASH | USD 0.375 (0.98%) |
| 16 Sep 2019 | 27 Sep 2019 | CASH | USD 0.375 (1.02%) |
| 29 May 2019 | 14 Jun 2019 | CASH | USD 0.375 (1.11%) |
| 13 Mar 2019 | 29 Mar 2019 | CASH | USD 0.375 (1.02%) |
| 13 Dec 2018 | 28 Dec 2018 | CASH | USD 0.37 (1.03%) |
| 17 Sep 2018 | 28 Sep 2018 | CASH | USD 0.37 (0.84%) |
| 30 May 2018 | 15 Jun 2018 | CASH | USD 0.37 (0.87%) |
| 13 Feb 2018 | 2 Mar 2018 | CASH | USD 0.37 (0.77%) |
| 14 Dec 2017 | 29 Dec 2017 | CASH | USD 0.365 (0.72%) |
| 11 Sep 2017 | 22 Sep 2017 | CASH | USD 0.365 (0.77%) |
| 23 May 2017 | 9 Jun 2017 | CASH | USD 0.365 (0.69%) |
| 13 Feb 2017 | 3 Mar 2017 | CASH | USD 0.365 (0.64%) |
| 14 Dec 2016 | 30 Dec 2016 | CASH | USD 0.35 (0.57%) |
| 9 Sep 2016 | 23 Sep 2016 | CASH | USD 0.35 (0.67%) |
| 24 May 2016 | 10 Jun 2016 | CASH | USD 0.35 (0.79%) |
| 12 Feb 2016 | 4 Mar 2016 | CASH | USD 0.35 (0.92%) |
| 9 Dec 2015 | 28 Dec 2015 | CASH | USD 0.31 (0.66%) |
| 11 Sep 2015 | 25 Sep 2015 | CASH | USD 0.31 (0.57%) |
| 26 May 2015 | 12 Jun 2015 | CASH | USD 0.31 (0.54%) |
| 13 Feb 2015 | 6 Mar 2015 | CASH | USD 0.31 (0.49%) |
| 12 Dec 2014 | 26 Dec 2014 | CASH | USD 0.275 (0.41%) |
| 12 Sep 2014 | 26 Sep 2014 | CASH | USD 0.275 (0.42%) |
| 27 May 2014 | 13 Jun 2014 | CASH | USD 0.275 (0.39%) |
| 14 Feb 2014 | 7 Mar 2014 | CASH | USD 0.275 (0.42%) |
| 13 Dec 2013 | 27 Dec 2013 | CASH | USD 0.21 (0.31%) |
| 13 Sep 2013 | 27 Sep 2013 | CASH | USD 0.21 (0.33%) |
| 28 May 2013 | 14 Jun 2013 | CASH | USD 0.21 (0.38%) |
| 14 Feb 2013 | 1 Mar 2013 | CASH | USD 0.21 (0.39%) |
| 14 Dec 2012 | 28 Dec 2012 | CASH | USD 0.155 (0.32%) |
| 26 Sep 2012 | 12 Oct 2012 | CASH | USD 0.155 (0.37%) |
| 29 May 2012 | 15 Jun 2012 | CASH | USD 0.155 (0.33%) |
| 16 Feb 2012 | 2 Mar 2012 | CASH | USD 0.155 (0.34%) |
| 16 Dec 2011 | 30 Dec 2011 | CASH | USD 0.125 (0.34%) |
| 28 Sep 2011 | 14 Oct 2011 | CASH | USD 0.125 (0.35%) |
| 31 May 2011 | 17 Jun 2011 | CASH | USD 0.125 (0.34%) |
| 17 Feb 2011 | 4 Mar 2011 | CASH | USD 0.1 (0.23%) |
| 17 Dec 2010 | 31 Dec 2010 | CASH | USD 0.1 (0.29%) |
| 29 Sep 2010 | 15 Oct 2010 | CASH | USD 0.1 (0.35%) |
| 1 Jun 2010 | 18 Jun 2010 | CASH | USD 0.1 (0.33%) |
| 19 Feb 2010 | 5 Mar 2010 | CASH | USD 0.1 (0.41%) |
| 17 Dec 2009 | 31 Dec 2009 | CASH | USD 0.1 (0.37%) |
| 24 Sep 2009 | 8 Oct 2009 | CASH | USD 0.1 (0.41%) |
| 2 Jun 2009 | 19 Jun 2009 | CASH | USD 0.1 (0.54%) |
| 3 Mar 2009 | 19 Mar 2009 | CASH | USD 0.1 (1.10%) |
| 17 Dec 2008 | 30 Dec 2008 | CASH | USD 0.33 (1.88%) |
| 29 Sep 2008 | 10 Oct 2008 | CASH | USD 0.33 (0.82%) |
| 3 Jun 2008 | 20 Jun 2008 | CASH | USD 0.33 (0.81%) |
| 3 Mar 2008 | 18 Mar 2008 | CASH | USD 0.3 (0.81%) |
| 19 Dec 2007 | 28 Dec 2007 | CASH | USD 0.3 (0.65%) |
| 27 Sep 2007 | 11 Oct 2007 | CASH | USD 0.3 (0.65%) |
| 7 Jun 2007 | 19 Jun 2007 | CASH | USD 0.25 (0.41%) |
| 1 Mar 2007 | 20 Mar 2007 | CASH | USD 0.21 (0.32%) |
| 20 Dec 2006 | 28 Dec 2006 | CASH | USD 0.21 (0.30%) |
| 29 Sep 2006 | 13 Oct 2006 | CASH | USD 0.21 (0.33%) |
| 5 Jun 2006 | 26 Jun 2006 | CASH | USD 0.21 (0.41%) |
| 7 Mar 2006 | 24 Mar 2006 | CASH | USD 0.18 (0.35%) |
| 14 Dec 2005 | 28 Dec 2005 | CASH | USD 0.18 (0.34%) |
| 29 Sep 2005 | 10 Oct 2005 | CASH | USD 0.16 (0.34%) |
| 10 Jun 2005 | 24 Jun 2005 | CASH | USD 0.16 (0.32%) |
| 4 Mar 2005 | 25 Mar 2005 | CASH | USD 0.125 (0.20%) |
| 15 Dec 2004 | 29 Dec 2004 | CASH | USD 0.125 (0.21%) |
| 13 Sep 2004 | 29 Sep 2004 | CASH | USD 0.1 (0.16%) |
| 1 Jun 2004 | 24 Jun 2004 | CASH | USD 0.1 (0.17%) |
| 9 Mar 2004 | 25 Mar 2004 | CASH | USD 0.08 (0.15%) |
| 11 Dec 2003 | 29 Dec 2003 | CASH | USD 0.08 (0.17%) |
| 15 Sep 2003 | 30 Sep 2003 | CASH | USD 0.04 (0.08%) |
| 6 Jun 2003 | 20 Jun 2003 | CASH | USD 0.04 (0.09%) |
| 10 Mar 2003 | 24 Mar 2003 | CASH | USD 0.035 (0.09%) |
| 18 Dec 2002 | 31 Dec 2002 | CASH | USD 0.035 (0.07%) |
| 16 Sep 2002 | 30 Sep 2002 | CASH | USD 0.035 (0.07%) |
| 7 Jun 2002 | 21 Jun 2002 | CASH | USD 0.035 (0.07%) |
| 8 Mar 2002 | 22 Mar 2002 | CASH | USD 0.03 (0.06%) |
| 13 Dec 2001 | 28 Dec 2001 | CASH | USD 0.03 (0.06%) |
| 14 Sep 2001 | 28 Sep 2001 | CASH | USD 0.03 (0.07%) |
| 7 Jun 2001 | 22 Jun 2001 | CASH | USD 0.03 (0.06%) |
| 8 Mar 2001 | 23 Mar 2001 | CASH | USD 0.025 (0.06%) |
| 14 Dec 2000 | 29 Dec 2000 | CASH | USD 0.025 (0.07%) |
| 6 Sep 2000 | 19 Sep 2000 | CASH | USD 0.025 (0.05%) |
| 12 Jun 2000 | 24 Jun 2000 | CASH | USD 0.025 (0.07%) |
| 13 Mar 2000 | 27 Mar 2000 | CASH | USD 0.0225 (0.03%) |
| 16 Dec 1999 | 30 Dec 1999 | CASH | USD 0.0225 (0.04%) |
