| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 30 Aug 2025 | 19 Sep 2025 | Projected | USD 1.22 (0.33%) |
| 31 May 2025 | 20 Jun 2025 | Projected | USD 1.22 (0.33%) |
| 28 Feb 2025 | 20 Mar 2025 | Projected | USD 1.22 (0.33%) |
| 29 Nov 2024 | 19 Dec 2024 | Projected | USD 1.22 (0.33%) |
| 30 Aug 2024 | 16 Sep 2024 | CASH | USD 1.22 (0.31%) |
| 31 May 2024 | 17 Jun 2024 | CASH | USD 1.22 (0.31%) |
| 28 Feb 2024 | 15 Mar 2024 | CASH | USD 1.22 (0.33%) |
| 29 Nov 2023 | 15 Dec 2023 | CASH | USD 1.22 (0.41%) |
| 30 Aug 2023 | 15 Sep 2023 | CASH | USD 1.12 (0.34%) |
| 30 May 2023 | 15 Jun 2023 | CASH | USD 1.12 (0.38%) |
| 27 Feb 2023 | 15 Mar 2023 | CASH | USD 1.12 (0.44%) |
| 29 Nov 2022 | 15 Dec 2022 | CASH | USD 1.12 (0.45%) |
| 30 Aug 2022 | 15 Sep 2022 | CASH | USD 1.05 (0.50%) |
| 27 May 2022 | 15 Jun 2022 | CASH | USD 1.05 (0.56%) |
| 25 Feb 2022 | 15 Mar 2022 | CASH | USD 1.05 (0.60%) |
| 29 Nov 2021 | 15 Dec 2021 | CASH | USD 1.05 (0.52%) |
| 30 Aug 2021 | 15 Sep 2021 | CASH | USD 0.98 (0.47%) |
| 27 May 2021 | 15 Jun 2021 | CASH | USD 0.98 (0.52%) |
| 25 Feb 2021 | 15 Mar 2021 | CASH | USD 0.98 (0.55%) |
| 27 Nov 2020 | 15 Dec 2020 | CASH | USD 0.98 (0.60%) |
| 28 Aug 2020 | 15 Sep 2020 | CASH | USD 0.91 (0.62%) |
| 28 May 2020 | 15 Jun 2020 | CASH | USD 0.91 (0.73%) |
| 27 Feb 2020 | 16 Mar 2020 | CASH | USD 0.91 (0.67%) |
| 27 Nov 2019 | 16 Dec 2019 | CASH | USD 0.91 (0.61%) |
| 29 Aug 2019 | 16 Sep 2019 | CASH | USD 0.84 (0.66%) |
| 30 May 2019 | 17 Jun 2019 | CASH | USD 0.84 (0.72%) |
| 27 Feb 2019 | 15 Mar 2019 | CASH | USD 0.84 (0.71%) |
| 29 Nov 2018 | 14 Dec 2018 | CASH | USD 0.84 (0.78%) |
| 30 Aug 2018 | 14 Sep 2018 | CASH | USD 0.77 (0.61%) |
| 30 May 2018 | 15 Jun 2018 | CASH | USD 0.77 (0.71%) |
| 27 Feb 2018 | 15 Mar 2018 | CASH | USD 0.77 (0.57%) |
| 29 Nov 2017 | 15 Dec 2017 | CASH | USD 0.77 (0.61%) |
| 29 Aug 2017 | 15 Sep 2017 | CASH | USD 0.7 (0.63%) |
| 26 May 2017 | 15 Jun 2017 | CASH | USD 0.7 (0.60%) |
| 24 Feb 2017 | 15 Mar 2017 | CASH | USD 0.7 (0.58%) |
| 28 Nov 2016 | 15 Dec 2016 | CASH | USD 0.7 (0.62%) |
| 29 Aug 2016 | 15 Sep 2016 | CASH | USD 0.63 (0.58%) |
| 26 May 2016 | 15 Jun 2016 | CASH | USD 0.63 (0.59%) |
| 25 Feb 2016 | 15 Mar 2016 | CASH | USD 0.63 (0.65%) |
| 25 Nov 2015 | 15 Dec 2015 | CASH | USD 0.63 (0.64%) |
| 27 Aug 2015 | 15 Sep 2015 | CASH | USD 0.56 (0.58%) |
| 27 May 2015 | 15 Jun 2015 | CASH | USD 0.56 (0.51%) |
| 25 Feb 2015 | 13 Mar 2015 | CASH | USD 0.56 (0.48%) |
| 25 Nov 2014 | 15 Dec 2014 | CASH | USD 0.56 (0.51%) |
| 27 Aug 2014 | 15 Sep 2014 | CASH | USD 0.5 (0.41%) |
| 28 May 2014 | 13 Jun 2014 | CASH | USD 0.5 (0.43%) |
| 26 Feb 2014 | 14 Mar 2014 | CASH | USD 0.5 (0.42%) |
| 26 Nov 2013 | 13 Dec 2013 | CASH | USD 0.5 (0.46%) |
| 28 Aug 2013 | 13 Sep 2013 | CASH | USD 0.45 (0.44%) |
| 29 May 2013 | 14 Jun 2013 | CASH | USD 0.45 (0.45%) |
| 27 Feb 2013 | 15 Mar 2013 | CASH | USD 0.45 (0.48%) |
| 12 Dec 2012 | 26 Dec 2012 | CASH | USD 0.45 (0.53%) |
| 20 Sep 2012 | 11 Oct 2012 | CASH | USD 0.41 (0.50%) |
| 14 Jun 2012 | 11 Jul 2012 | CASH | USD 0.41 (0.52%) |
| 1 Mar 2012 | 11 Apr 2012 | CASH | USD 0.41 (0.55%) |
| 15 Dec 2011 | 11 Jan 2012 | CASH | USD 0.38 (0.62%) |
| 22 Sep 2011 | 11 Oct 2011 | CASH | USD 0.38 (0.73%) |
| 16 Jun 2011 | 11 Jul 2011 | CASH | USD 0.38 (0.60%) |
| 3 Mar 2011 | 11 Apr 2011 | CASH | USD 0.38 (0.57%) |
| 16 Dec 2010 | 11 Jan 2011 | CASH | USD 0.36 (0.59%) |
| 23 Sep 2010 | 11 Oct 2010 | CASH | USD 0.36 (0.73%) |
| 17 Jun 2010 | 12 Jul 2010 | CASH | USD 0.36 (0.82%) |
| 4 Mar 2010 | 9 Apr 2010 | CASH | USD 0.36 (0.74%) |
| 10 Dec 2009 | 11 Jan 2010 | CASH | USD 0.35 (0.76%) |
| 24 Sep 2009 | 12 Oct 2009 | CASH | USD 0.35 (0.82%) |
| 11 Jun 2009 | 10 Jul 2009 | CASH | USD 0.35 (0.98%) |
| 5 Mar 2009 | 10 Apr 2009 | CASH | USD 0.35 (1.39%) |
| 11 Dec 2008 | 12 Jan 2009 | CASH | USD 0.35 (1.16%) |
| 18 Sep 2008 | 10 Oct 2008 | CASH | USD 0.35 (0.84%) |
| 12 Jun 2008 | 11 Jul 2008 | CASH | USD 0.35 (0.82%) |
| 6 Mar 2008 | 11 Apr 2008 | CASH | USD 0.33 (0.70%) |
| 13 Dec 2007 | 11 Jan 2008 | CASH | USD 0.33 (0.60%) |
| 20 Sep 2007 | 11 Oct 2007 | CASH | USD 0.33 (0.61%) |
| 14 Jun 2007 | 11 Jul 2007 | CASH | USD 0.33 (0.59%) |
| 8 Mar 2007 | 11 Apr 2007 | CASH | USD 0.33 (0.69%) |
| 14 Dec 2006 | 11 Jan 2007 | CASH | USD 0.33 (0.73%) |
| 21 Sep 2006 | 11 Oct 2006 | CASH | USD 0.33 (0.70%) |
| 15 Jun 2006 | 11 Jul 2006 | CASH | USD 0.33 (0.70%) |
| 9 Mar 2006 | 11 Apr 2006 | CASH | USD 0.33 (0.71%) |
| 15 Dec 2005 | 11 Jan 2006 | CASH | USD 0.33 (0.69%) |
| 22 Sep 2005 | 11 Oct 2005 | CASH | USD 0.33 (0.74%) |
| 16 Jun 2005 | 11 Jul 2005 | CASH | USD 0.33 (0.70%) |
| 10 Mar 2005 | 11 Apr 2005 | CASH | USD 0.33 (0.62%) |
| 16 Dec 2004 | 11 Jan 2005 | CASH | USD 0.33 (0.67%) |
| 23 Sep 2004 | 12 Oct 2004 | CASH | USD 0.33 (0.73%) |
| 17 Jun 2004 | 12 Jul 2004 | CASH | USD 0.33 (0.74%) |
| 11 Mar 2004 | 12 Apr 2004 | CASH | USD 0.33 (0.83%) |
| 11 Dec 2003 | 12 Jan 2004 | CASH | USD 0.33 (0.74%) |
| 18 Sep 2003 | 10 Oct 2003 | CASH | USD 0.33 (0.86%) |
| 12 Jun 2003 | 11 Jul 2003 | CASH | USD 0.33 (0.95%) |
| 13 Mar 2003 | 11 Apr 2003 | CASH | USD 0.33 (1.16%) |
| 12 Dec 2002 | 10 Jan 2003 | CASH | USD 0.33 (0.90%) |
| 19 Sep 2002 | 11 Oct 2002 | CASH | USD 0.33 (1.12%) |
| 13 Jun 2002 | 11 Jul 2002 | CASH | USD 0.33 (0.96%) |
| 20 Mar 2002 | 11 Apr 2002 | CASH | USD 0.33 (0.99%) |
| 13 Dec 2001 | 11 Jan 2002 | CASH | USD 0.33 (1.18%) |
| 20 Sep 2001 | 11 Oct 2001 | CASH | USD 0.33 (1.24%) |
| 14 Jun 2001 | 11 Jul 2001 | CASH | USD 0.33 (1.10%) |
| 15 Mar 2001 | 11 Apr 2001 | CASH | USD 0.33 (1.24%) |
| 14 Dec 2000 | 11 Jan 2001 | CASH | USD 0.33 (1.42%) |
| 14 Sep 2000 | 11 Oct 2000 | CASH | USD 0.33 (1.40%) |
| 15 Jun 2000 | 11 Jul 2000 | CASH | USD 0.33 (1.25%) |
| 16 Mar 2000 | 11 Apr 2000 | CASH | USD 0.32 (1.47%) |
| 16 Dec 1999 | 5 Jan 2000* | CASH | USD 0.32 (1.16%) |
