| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.79734 (1.10%) |
| 28 Jun 2024 | 18 Jul 2024 | Projected | USD 0.8231 (1.14%) |
| 28 Dec 2023 | 17 Jan 2024* | CASH | USD 0.79734 (1.06%) |
| 28 Jun 2023 | 18 Jul 2023* | CASH | USD 0.8231 (1.13%) |
| 29 Dec 2022 | 18 Jan 2023* | CASH | USD 0.8349 (1.23%) |
| 28 Jun 2022 | 18 Jul 2022* | CASH | USD 0.78684 (1.02%) |
| 29 Dec 2021 | 18 Jan 2022* | CASH | USD 0.87025 (0.77%) |
| 28 Jun 2021 | 18 Jul 2021* | CASH | USD 0.94988 (0.91%) |
| 29 Dec 2020 | 18 Jan 2021* | CASH | USD 0.87126 (0.79%) |
| 26 Jun 2020 | 16 Jul 2020* | CASH | USD 0.80203 (1.04%) |
| 27 Dec 2019 | 16 Jan 2020* | CASH | USD 0.86121 (1.09%) |
| 26 Jun 2019 | 16 Jul 2019* | CASH | USD 0.80106 (0.97%) |
| 29 Mar 2019 | 18 Apr 2019* | CASH | USD 0.815 (1.12%) |
| 27 Dec 2018 | 1 Apr 2019 | CASH | USD 0.81692 (1.20%) |
| 27 Jun 2018 | 11 Sep 2018 | CASH | USD 0.71742 (0.87%) |
| 27 Dec 2017 | 2 Apr 2018 | CASH | USD 0.80737 (0.82%) |
| 28 Jun 2017 | 11 Sep 2017 | CASH | USD 0.67922 (0.81%) |
| 28 Dec 2016 | 3 Apr 2017 | CASH | USD 0.72294 (1.01%) |
| 28 Jun 2016 | 9 Sep 2016 | CASH | USD 0.67685 (1.04%) |
| 29 Dec 2015 | 4 Apr 2016 | CASH | USD 0.61679 (0.79%) |
| 28 Sep 2015 | 8 Dec 2015 | CASH | USD 0.5685 (0.81%) |
| 29 Mar 2015 | 29 Jun 2015 | CASH | USD 0.64819 (0.80%) |
| 28 Sep 2014 | 8 Dec 2014 | CASH | USD 0.50663 (0.67%) |
| 26 Mar 2014 | 30 Jun 2014 | CASH | USD 0.88287 (1.38%) |
| 26 Sep 2013 | 9 Dec 2013 | CASH | USD 0.48482 (0.65%) |
| 27 Mar 2013 | 1 Jul 2013 | CASH | USD 0.46045 (0.64%) |
| 26 Sep 2012 | 10 Dec 2012 | CASH | USD 0.48561 (0.96%) |
| 28 Mar 2012 | 2 Jul 2012 | CASH | USD 0.50213 (1.03%) |
| 27 Mar 2012 | 16 Apr 2012* | CASH | USD 0.44348 (0.91%) |
| 28 Sep 2011 | 9 Dec 2011 | CASH | USD 0.44912 (1.09%) |
| 29 Mar 2011 | 5 Jul 2011 | CASH | USD 0.43247 (0.89%) |
| 28 Mar 2011 | 17 Apr 2011* | CASH | USD 0.47587 (0.96%) |
| 28 Sep 2010 | 9 Dec 2010 | CASH | USD 0.41533 (0.93%) |
| 27 Sep 2010 | 17 Oct 2010* | CASH | USD 0.45584 (1.02%) |
| 29 Mar 2010 | 28 Jun 2010 | CASH | USD 0.27373 (0.59%) |
| 28 Sep 2009 | 9 Dec 2009 | CASH | USD 0.40096 (0.92%) |
| 29 Mar 2009 | 29 Jun 2009 | CASH | USD 0.36451 (1.27%) |
| 26 Mar 2009 | 15 Apr 2009* | CASH | USD 0.38841 (1.35%) |
| 28 Sep 2008 | 12 Dec 2008 | CASH | USD 0.37655 (1.18%) |
| 27 Mar 2008 | 30 Jun 2008 | CASH | USD 0.37027 (1.15%) |
| 27 Sep 2007 | 12 Dec 2007 | CASH | USD 0.27039 (0.68%) |
| 28 Mar 2007 | 2 Jul 2007 | CASH | USD 0.298 (0.64%) |
| 28 Sep 2006 | 12 Dec 2006 | CASH | USD 0.21703 (0.54%) |
| 27 Sep 2006 | 17 Oct 2006* | CASH | USD 0.17834 (0.46%) |
| 29 Mar 2006 | 3 Jul 2006 | CASH | USD 0.25751 (0.48%) |
| 27 Sep 2005 | 15 Dec 2005 | CASH | USD 0.136 (0.38%) |
| 28 Mar 2005 | 5 Jul 2005 | CASH | USD 0.144 (0.52%) |
| 27 Sep 2004 | 15 Dec 2004 | CASH | USD 0.14285 (0.62%) |
| 26 Mar 2004 | 6 Jul 2004 | CASH | USD 0.13844 (0.59%) |
| 25 Sep 2003 | 17 Dec 2003 | CASH | USD 0.128 (0.72%) |
| 26 Mar 2003 | 7 Jul 2003 | CASH | USD 0.12478 (0.96%) |
| 25 Sep 2002 | 17 Dec 2002 | CASH | USD 0.12103 (0.86%) |
| 26 Mar 2002 | 5 Jul 2002 | CASH | USD 0.1253 (0.80%) |
| 25 Sep 2001 | 17 Dec 2001 | CASH | USD 0.1187 (0.86%) |
| 27 Mar 2001 | 6 Jul 2001 | CASH | USD 0.1202 (0.69%) |
| 26 Sep 2000 | 18 Dec 2000 | CASH | USD 0.134 (0.81%) |
| 28 Mar 2000 | 10 Jul 2000 | CASH | USD 0.1409 (0.85%) |
| 27 Sep 1999 | 17 Dec 1999 | CASH | USD 0.1425 (0.85%) |
| 26 Mar 1999 | 8 Jul 1999 | CASH | USD 0.123 (1.00%) |
| 25 Sep 1998 | 17 Dec 1998 | CASH | USD 0.105 (1.02%) |
| 26 Mar 1998 | 7 Jul 1998 | CASH | USD 0.1185 (0.85%) |
| 25 Sep 1997 | 17 Dec 1997 | CASH | USD 0.123 (0.62%) |
| 25 Mar 1997 | 8 Jul 1997 | CASH | USD 0.123 (0.54%) |
| 25 Sep 1996 | 19 Dec 1996 | CASH | USD 0.1365 (0.46%) |
| 26 Mar 1996 | 10 Jul 1996 | CASH | USD 0.141 (0.44%) |
| 27 Sep 1995 | 19 Dec 1995 | CASH | USD 0.1485 (0.48%) |
| 27 Mar 1995 | 11 Jul 1995 | CASH | USD 0.1749 (0.55%) |
| 24 Mar 1995 | 13 Apr 1995* | CASH | USD 0.20575 (0.64%) |
| 23 Sep 1994 | 20 Dec 1994 | CASH | USD 0.14925 (0.41%) |
| 24 Mar 1994 | 13 Jul 1994 | CASH | USD 0.1455 (0.47%) |
| 23 Sep 1993 | 21 Dec 1993 | CASH | USD 0.141 (0.45%) |
| 24 Mar 1993 | 16 Jul 1993 | CASH | USD 0.139 (0.59%) |
| 23 Sep 1992 | 28 Dec 1992 | CASH | USD 0.117 (0.13%) |
| 24 Mar 1992 | 15 Jul 1992 | CASH | USD 0.12 (0.16%) |
| 23 Sep 1991 | 26 Dec 1991 | CASH | USD 0.1155 (0.47%) |
| 22 Mar 1991 | 16 Jul 1991 | CASH | USD 0.09875 (0.33%) |
| 21 Sep 1990 | 26 Dec 1990 | CASH | USD 0.0885 (0.35%) |
| 23 Mar 1990 | 17 Jul 1990 | CASH | USD 0.10525 (0.30%) |
| 22 Sep 1989 | 26 Dec 1989 | CASH | USD 0.08075 (0.20%) |
| 23 Mar 1989 | 18 Jul 1989 | CASH | USD 0.091 (0.21%) |
| 23 Sep 1988 | 27 Dec 1988 | CASH | USD 0.08625 (0.29%) |
| 24 Mar 1988 | 20 Jul 1988 | CASH | USD 0.158 (0.58%) |
| 8 Apr 1987 | 13 Jul 1987 | CASH | USD 0.072 (0.44%) |
| 7 Oct 1986 | 31 Dec 1986 | CASH | USD 0.258 (1.88%) |
| 8 Apr 1986 | 28 Apr 1986* | CASH | USD 0.258 (2.75%) |
| 7 Oct 1985 | 27 Oct 1985* | CASH | USD 0.3152 (3.41%) |
| 8 Apr 1985 | 28 Apr 1985* | CASH | USD 0.256 (4.10%) |
| 9 Oct 1984 | 29 Oct 1984* | CASH | USD 0.2572 (0.94%) |
| 9 Apr 1984 | 29 Apr 1984* | CASH | USD 0.266 (0.89%) |
