| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 17 May 2025 | 6 Jun 2025 | Projected | USD 1 (6.07%) |
| 8 Mar 2025 | 28 Mar 2025 | Projected | USD 1 (6.07%) |
| 16 Nov 2024 | 6 Dec 2024 | Projected | USD 1 (6.07%) |
| 17 Aug 2024 | 6 Sep 2024 | Projected | USD 1 (6.07%) |
| 17 May 2024 | 25 Jun 2024 | CASH | USD 1 (5.46%) |
| 8 Mar 2024 | 18 Apr 2024 | CASH | USD 1 (5.07%) |
| 16 Nov 2023 | 27 Dec 2023 | CASH | USD 1 (5.11%) |
| 17 Aug 2023 | 27 Sep 2023 | CASH | USD 1 (4.32%) |
| 19 May 2023 | 30 Jun 2023 | CASH | USD 2 (5.76%) |
| 10 Mar 2023 | 19 Apr 2023 | CASH | USD 2 (3.78%) |
| 17 Nov 2022 | 21 Dec 2022 | CASH | USD 2 (3.71%) |
| 18 Aug 2022 | 28 Sep 2022 | CASH | USD 2 (3.71%) |
| 19 May 2022 | 29 Jun 2022 | CASH | USD 2 (3.67%) |
| 17 Mar 2022 | 27 Apr 2022 | CASH | USD 2 (3.71%) |
| 15 Nov 2021 | 22 Dec 2021 | CASH | USD 2 (3.50%) |
| 19 Aug 2021 | 29 Sep 2021 | CASH | USD 2 (3.47%) |
| 28 May 2021 | 30 Jun 2021 | CASH | USD 2 (3.45%) |
| 25 Mar 2021 | 28 Apr 2021 | CASH | USD 2 (3.58%) |
| 23 Nov 2020 | 29 Dec 2020 | CASH | USD 2 (3.82%) |
| 20 Aug 2020 | 29 Sep 2020 | CASH | USD 2 (3.47%) |
| 18 May 2020 | 25 Jun 2020 | CASH | USD 2 (3.90%) |
| 19 Mar 2020 | 28 Apr 2020 | CASH | USD 2 (4.26%) |
| 14 Nov 2019 | 20 Dec 2019 | CASH | USD 2 (2.98%) |
| 12 Aug 2019 | 18 Sep 2019 | CASH | USD 2 (2.66%) |
| 10 May 2019 | 20 Jun 2019 | CASH | USD 2 (2.64%) |
| 8 Mar 2019 | 17 Apr 2019 | CASH | USD 2 (2.71%) |
| 8 Nov 2018 | 18 Dec 2018 | CASH | USD 1.75 (2.35%) |
| 10 Aug 2018 | 18 Sep 2018 | CASH | USD 1.75 (2.19%) |
| 11 May 2018 | 20 Jun 2018 | CASH | USD 1.7495 (2.48%) |
| 9 Mar 2018 | 16 Apr 2018 | CASH | USD 1.7495 (2.82%) |
| 10 Nov 2017 | 20 Dec 2017 | CASH | USD 1.4996 (2.59%) |
| 10 Aug 2017 | 15 Sep 2017 | CASH | USD 1.4996 (2.70%) |
| 11 May 2017 | 14 Jun 2017 | CASH | USD 1.4996 (2.92%) |
| 9 Mar 2017 | 18 Apr 2017 | CASH | USD 1.4996 (2.74%) |
| 9 Nov 2016 | 19 Dec 2016 | CASH | USD 1.4917 (3.12%) |
| 11 Aug 2016 | 19 Sep 2016 | CASH | USD 1.4913 (2.58%) |
| 10 May 2016 | 16 Jun 2016 | CASH | USD 1.4913 (2.63%) |
| 3 Mar 2016 | 12 Apr 2016 | CASH | USD 1.4909 (2.22%) |
| 12 Nov 2015 | 24 Dec 2015 | CASH | USD 1.4905 (1.95%) |
| 13 Aug 2015 | 28 Sep 2015 | CASH | USD 1.4905 (1.97%) |
| 15 May 2015 | 30 Jun 2015 | CASH | USD 1.4902 (1.61%) |
| 5 Mar 2015 | 22 Apr 2015 | CASH | USD 1.5 (1.60%) |
| 13 Nov 2014 | 24 Dec 2014 | CASH | USD 1.5 (1.43%) |
| 14 Aug 2014 | 25 Sep 2014 | CASH | USD 1.5 (1.40%) |
| 15 May 2014 | 30 Jun 2014 | CASH | USD 1.5 (1.48%) |
| 11 Mar 2014 | 22 Apr 2014 | CASH | USD 1.5 (1.30%) |
| 12 Nov 2013 | 13 Jan 2014 | CASH | USD 1.2412 (1.09%) |
| 14 Aug 2013 | 9 Oct 2013 | CASH | USD 1.2412 (1.60%) |
| 9 May 2013 | 5 Jul 2013 | CASH | USD 0.993 (1.20%) |
| 19 Feb 2013 | 15 Apr 2013 | CASH | USD 0.9929 (1.23%) |
| 13 Nov 2012 | 30 Nov 2012 | CASH | USD 0.0993 (0.26%) |
| 14 Aug 2012 | 31 Aug 2012 | CASH | USD 0.0987 (0.25%) |
| 14 May 2012 | 31 May 2012 | CASH | USD 0.09781 (0.21%) |
| 13 Mar 2012 | 30 Mar 2012 | CASH | USD 0.0981 (0.23%) |
| 16 Nov 2011 | 1 Dec 2011 | CASH | USD 0.0975 (0.26%) |
| 17 Aug 2011 | 1 Sep 2011 | CASH | USD 0.0975 (0.23%) |
| 12 May 2011 | 31 May 2011 | CASH | USD 0.48623 (1.23%) |
| 11 Mar 2011 | 30 Mar 2011 | CASH | USD 0.2438 (0.63%) |
| 17 Nov 2010 | 2 Dec 2010 | CASH | USD 0.2438 (0.69%) |
| 18 Aug 2010 | 2 Sep 2010 | CASH | USD 0.2438 (0.68%) |
| 18 May 2010 | 3 Jun 2010 | CASH | USD 0.2438 (0.68%) |
| 11 Mar 2010 | 30 Mar 2010 | CASH | USD 0.2438 (0.53%) |
| 18 Nov 2009 | 3 Dec 2009 | CASH | USD 0.2438 (0.61%) |
| 18 Aug 2009 | 31 Aug 2009 | CASH | USD 0.2438 (0.70%) |
| 20 May 2009 | 3 Jun 2009 | CASH | USD 0.2438 (0.76%) |
| 12 Mar 2009 | 30 Mar 2009 | CASH | USD 0.2438 (1.02%) |
| 18 Nov 2008 | 3 Dec 2008 | CASH | USD 0.2438 (0.99%) |
| 20 Aug 2008 | 5 Sep 2008 | CASH | USD 0.2438 (0.38%) |
| 20 May 2008 | 6 Jun 2008 | CASH | USD 0.2438 (0.26%) |
| 14 Mar 2008 | 1 Apr 2008 | CASH | USD 0.2438 (0.27%) |
| 15 Nov 2007 | 3 Dec 2007 | CASH | USD 0.1463 (0.12%) |
| 23 Aug 2007 | 7 Sep 2007 | CASH | USD 0.1463 (0.12%) |
| 18 May 2007 | 1 Jun 2007 | CASH | USD 0.1463 (0.17%) |
| 12 Mar 2007 | 29 Mar 2007 | CASH | USD 0.0975 (0.08%) |
| 22 Nov 2006 | 7 Dec 2006 | CASH | USD 0.0975 (0.14%) |
| 17 Aug 2006 | 5 Sep 2006 | CASH | USD 0.0975 (0.21%) |
| 18 May 2006 | 1 Jun 2006 | CASH | USD 0.0975 (0.23%) |
| 23 Mar 2006 | 7 Apr 2006 | CASH | USD 0.0975 (0.22%) |
| 23 Nov 2005 | 12 Dec 2005 | CASH | USD 0.0975 (0.34%) |
| 25 Aug 2005 | 19 Sep 2005 | CASH | USD 0.0975 (0.25%) |
| 27 Dec 1993 | 14 Feb 1994 | CASH | USD 0.12156 (1.59%) |
| 24 Sep 1993 | 12 Nov 1993 | CASH | USD 0.12156 (1.42%) |
| 24 Jun 1993 | 13 Aug 1993 | CASH | USD 0.12156 (1.59%) |
| 25 Mar 1993 | 14 May 1993 | CASH | USD 0.12156 (1.64%) |
| 24 Dec 1992 | 12 Feb 1993 | CASH | USD 0.24312 (3.28%) |
| 5 Oct 1992 | 25 Oct 1992* | CASH | USD 0.24312 (3.28%) |
| 24 Sep 1992 | 13 Nov 1992 | CASH | USD 0.24312 (3.12%) |
| 25 Mar 1992 | 15 May 1992 | CASH | USD 0.24312 (3.07%) |
| 24 Dec 1991 | 14 Feb 1992 | CASH | USD 0.48623 (4.68%) |
| 24 Sep 1991 | 15 Nov 1991 | CASH | USD 0.48623 (4.63%) |
| 24 Jun 1991 | 15 Aug 1991 | CASH | USD 0.48623 (4.52%) |
| 22 Mar 1991 | 15 May 1991 | CASH | USD 0.48623 (4.92%) |
| 24 Dec 1990 | 15 Feb 1991 | CASH | USD 0.48623 (5.70%) |
| 24 Sep 1990 | 15 Nov 1990 | CASH | USD 0.48623 (4.80%) |
| 25 Jun 1990 | 15 Aug 1990 | CASH | USD 0.48623 (4.32%) |
| 26 Mar 1990 | 15 May 1990 | CASH | USD 0.48623 (3.89%) |
| 22 Dec 1989 | 15 Feb 1990 | CASH | USD 0.48623 (4.23%) |
| 25 Sep 1989 | 15 Nov 1989 | CASH | USD 0.48623 (3.64%) |
| 26 Jun 1989 | 15 Aug 1989 | CASH | USD 0.48623 (3.25%) |
| 27 Mar 1989 | 16 Apr 1989* | CASH | USD 0.48623 (3.17%) |
| 23 Dec 1988 | 12 Jan 1989* | CASH | USD 0.48623 (3.12%) |
| 26 Sep 1988 | 16 Oct 1988* | CASH | USD 0.48623 (2.96%) |
| 24 Jun 1988 | 14 Jul 1988* | CASH | USD 0.48623 (3.03%) |
| 25 Mar 1988 | 14 Apr 1988* | CASH | USD 0.48623 (3.12%) |
