| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 16 Feb 2025 | 5 Mar 2025 | Projected | USD 1.19 (0.80%) |
| 20 Nov 2024 | 5 Dec 2024 | Projected | USD 1.19 (0.80%) |
| 25 Aug 2024 | 7 Sep 2024 | Projected | USD 1.19 (0.80%) |
| 20 May 2024 Upcoming | 4 Jun 2024 | CASH | USD 1.24 (0.83%) |
| 16 Feb 2024 | 5 Mar 2024 | CASH | USD 1.19 (0.75%) |
| 20 Nov 2023 | 5 Dec 2023 | CASH | USD 1.19 (0.79%) |
| 25 Aug 2023 | 7 Sep 2023 | CASH | USD 1.19 (0.72%) |
| 22 May 2023 | 6 Jun 2023 | CASH | USD 1.19 (0.75%) |
| 17 Feb 2023 | 7 Mar 2023 | CASH | USD 1.13 (0.71%) |
| 21 Nov 2022 | 6 Dec 2022 | CASH | USD 1.13 (0.64%) |
| 22 Aug 2022 | 6 Sep 2022 | CASH | USD 1.13 (0.67%) |
| 23 May 2022 | 7 Jun 2022 | CASH | USD 1.13 (0.64%) |
| 18 Feb 2022 | 8 Mar 2022 | CASH | USD 1.06 (0.64%) |
| 22 Nov 2021 | 7 Dec 2021 | CASH | USD 1.06 (0.65%) |
| 23 Aug 2021 | 7 Sep 2021 | CASH | USD 1.06 (0.59%) |
| 24 May 2021 | 8 Jun 2021 | CASH | USD 1.06 (0.62%) |
| 22 Feb 2021 | 9 Mar 2021 | CASH | USD 1.01 (0.62%) |
| 23 Nov 2020 | 8 Dec 2020 | CASH | USD 1.01 (0.69%) |
| 24 Aug 2020 | 8 Sep 2020 | CASH | USD 1.01 (0.66%) |
| 22 May 2020 | 9 Jun 2020 | CASH | USD 1.01 (0.69%) |
| 24 Feb 2020 | 10 Mar 2020 | CASH | USD 0.95 (0.63%) |
| 25 Nov 2019 | 10 Dec 2019 | CASH | USD 0.95 (0.69%) |
| 26 Aug 2019 | 10 Sep 2019 | CASH | USD 0.95 (0.74%) |
| 24 May 2019 | 11 Jun 2019 | CASH | USD 0.95 (0.68%) |
| 25 Feb 2019 | 12 Mar 2019 | CASH | USD 0.9 (0.66%) |
| 26 Nov 2018 | 11 Dec 2018 | CASH | USD 0.9 (0.63%) |
| 27 Aug 2018 | 11 Sep 2018 | CASH | USD 0.9 (0.66%) |
| 25 May 2018 | 12 Jun 2018 | CASH | USD 0.9 (0.74%) |
| 26 Feb 2018 | 13 Mar 2018 | CASH | USD 0.84 (0.64%) |
| 27 Nov 2017 | 12 Dec 2017 | CASH | USD 0.84 (0.61%) |
| 25 Aug 2017 | 12 Sep 2017 | CASH | USD 0.84 (0.63%) |
| 25 May 2017 | 13 Jun 2017 | CASH | USD 0.84 (0.66%) |
| 24 Feb 2017 | 14 Mar 2017 | CASH | USD 0.8 (0.66%) |
| 18 Nov 2016 | 6 Dec 2016 | CASH | USD 0.8 (0.69%) |
| 19 Aug 2016 | 6 Sep 2016 | CASH | USD 0.8 (0.66%) |
| 20 May 2016 | 7 Jun 2016 | CASH | USD 0.8 (0.71%) |
| 19 Feb 2016 | 8 Mar 2016 | CASH | USD 0.75 (0.72%) |
| 20 Nov 2015 | 8 Dec 2015 | CASH | USD 0.75 (0.73%) |
| 21 Aug 2015 | 8 Sep 2015 | CASH | USD 0.75 (0.76%) |
| 21 May 2015 | 9 Jun 2015 | CASH | USD 0.75 (0.72%) |
| 20 Feb 2015 | 10 Mar 2015 | CASH | USD 0.7 (0.70%) |
| 21 Nov 2014 | 9 Dec 2014 | CASH | USD 0.7 (0.65%) |
| 22 Aug 2014 | 9 Sep 2014 | CASH | USD 0.7 (0.67%) |
| 22 May 2014 | 10 Jun 2014 | CASH | USD 0.7 (0.69%) |
| 21 Feb 2014 | 11 Mar 2014 | CASH | USD 0.66 (0.71%) |
| 22 Nov 2013 | 10 Dec 2013 | CASH | USD 0.66 (0.69%) |
| 23 Aug 2013 | 10 Sep 2013 | CASH | USD 0.66 (0.75%) |
| 23 May 2013 | 11 Jun 2013 | CASH | USD 0.66 (0.75%) |
| 22 Feb 2013 | 12 Mar 2013 | CASH | USD 0.61 (0.79%) |
| 23 Nov 2012 | 11 Dec 2012 | CASH | USD 0.61 (0.88%) |
| 24 Aug 2012 | 11 Sep 2012 | CASH | USD 0.61 (0.90%) |
| 24 May 2012 | 12 Jun 2012 | CASH | USD 0.61 (0.96%) |
| 24 Feb 2012 | 13 Mar 2012 | CASH | USD 0.57 (0.88%) |
| 25 Nov 2011 | 13 Dec 2011 | CASH | USD 0.57 (0.92%) |
| 26 Aug 2011 | 13 Sep 2011 | CASH | USD 0.57 (0.88%) |
| 26 May 2011 | 14 Jun 2011 | CASH | USD 0.57 (0.86%) |
| 25 Feb 2011 | 15 Mar 2011 | CASH | USD 0.54 (0.90%) |
| 26 Nov 2010 | 14 Dec 2010 | CASH | USD 0.54 (0.85%) |
| 27 Aug 2010 | 14 Sep 2010 | CASH | USD 0.54 (0.93%) |
| 27 May 2010 | 15 Jun 2010 | CASH | USD 0.54 (0.91%) |
| 19 Feb 2010 | 9 Mar 2010 | CASH | USD 0.49 (0.76%) |
| 20 Nov 2009 | 8 Dec 2009 | CASH | USD 0.49 (0.78%) |
| 21 Aug 2009 | 8 Sep 2009 | CASH | USD 0.49 (0.80%) |
| 21 May 2009 | 9 Jun 2009 | CASH | USD 0.49 (0.88%) |
| 20 Feb 2009 | 10 Mar 2009 | CASH | USD 0.46 (0.82%) |
| 21 Nov 2008 | 9 Dec 2008 | CASH | USD 0.46 (0.82%) |
| 22 Aug 2008 | 9 Sep 2008 | CASH | USD 0.46 (0.65%) |
| 22 May 2008 | 10 Jun 2008 | CASH | USD 0.46 (0.70%) |
| 22 Feb 2008 | 11 Mar 2008 | CASH | USD 0.415 (0.66%) |
| 23 Nov 2007 | 11 Dec 2007 | CASH | USD 0.415 (0.62%) |
| 24 Aug 2007 | 11 Sep 2007 | CASH | USD 0.415 (0.67%) |
| 24 May 2007 | 12 Jun 2007 | CASH | USD 0.415 (0.65%) |
| 23 Feb 2007 | 13 Mar 2007 | CASH | USD 0.375 (0.58%) |
| 24 Nov 2006 | 12 Dec 2006 | CASH | USD 0.375 (0.56%) |
| 25 Aug 2006 | 12 Sep 2006 | CASH | USD 0.375 (0.58%) |
| 25 May 2006 | 13 Jun 2006 | CASH | USD 0.375 (0.62%) |
| 24 Feb 2006 | 14 Mar 2006 | CASH | USD 0.33 (0.56%) |
| 18 Nov 2005 | 13 Dec 2005 | CASH | USD 0.33 (0.52%) |
| 19 Aug 2005 | 13 Sep 2005 | CASH | USD 0.33 (0.51%) |
| 13 May 2005 | 7 Jun 2005 | CASH | USD 0.33 (0.49%) |
| 11 Feb 2005 | 8 Mar 2005 | CASH | USD 0.285 (0.43%) |
| 12 Nov 2004 | 7 Dec 2004 | CASH | USD 0.285 (0.47%) |
| 13 Aug 2004 | 7 Sep 2004 | CASH | USD 0.285 (0.51%) |
| 14 May 2004 | 8 Jun 2004 | CASH | USD 0.285 (0.52%) |
| 12 Feb 2004 | 9 Mar 2004 | CASH | USD 0.24 (0.44%) |
| 14 Nov 2003 | 9 Dec 2003 | CASH | USD 0.24 (0.48%) |
| 15 Aug 2003 | 9 Sep 2003 | CASH | USD 0.24 (0.47%) |
| 16 May 2003 | 10 Jun 2003 | CASH | USD 0.24 (0.43%) |
| 13 Feb 2003 | 11 Mar 2003 | CASH | USD 0.205 (0.41%) |
| 15 Nov 2002 | 10 Dec 2002 | CASH | USD 0.205 (0.34%) |
| 16 Aug 2002 | 10 Sep 2002 | CASH | USD 0.205 (0.37%) |
| 17 May 2002 | 11 Jun 2002 | CASH | USD 0.205 (0.34%) |
| 14 Feb 2002 | 12 Mar 2002 | CASH | USD 0.18 (0.31%) |
| 16 Nov 2001 | 11 Dec 2001 | CASH | USD 0.18 (0.30%) |
| 17 Aug 2001 | 11 Sep 2001 | CASH | USD 0.18 (0.33%) |
| 18 May 2001 | 12 Jun 2001 | CASH | USD 0.18 (0.18%) |
| 15 Feb 2001 | 13 Mar 2001 | CASH | USD 0.16 (0.17%) |
| 17 Nov 2000 | 12 Dec 2000 | CASH | USD 0.16 (0.17%) |
| 18 Aug 2000 | 12 Sep 2000 | CASH | USD 0.16 (0.16%) |
| 19 May 2000 | 13 Jun 2000 | CASH | USD 0.16 (0.18%) |
| 11 Feb 2000 | 7 Mar 2000 | CASH | USD 0.14 (0.18%) |
| 12 Nov 1999 | 7 Dec 1999 | CASH | USD 0.14 (0.13%) |
| 13 Aug 1999 | 7 Sep 1999 | CASH | USD 0.14 (0.15%) |
