| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 12 Jul 2024 | 19 Jul 2024 | Projected | USD 0.9 (0.68%) |
| 12 Jul 2023 | 19 Jul 2023 | CASH | USD 0.9 (0.66%) |
| 13 Apr 2023 | 26 Apr 2023 | CASH | USD 1.2 (0.83%) |
| 12 Jan 2023 | 26 Jan 2023 | CASH | USD 1.2 (1.16%) |
| 13 Oct 2022 | 26 Oct 2022 | CASH | USD 1.08 (1.04%) |
| 14 Jul 2022 | 26 Jul 2022 | CASH | USD 1.08 (0.96%) |
| 13 Apr 2022 | 26 Apr 2022 | CASH | USD 1 (0.68%) |
| 13 Jan 2022 | 26 Jan 2022 | CASH | USD 1 (0.70%) |
| 12 Oct 2021 | 26 Oct 2021 | CASH | USD 0.86 (0.73%) |
| 13 Jul 2021 | 26 Jul 2021 | CASH | USD 0.74 (0.65%) |
| 13 Apr 2021 | 26 Apr 2021 | CASH | USD 0.74 (0.82%) |
| 14 Jan 2021 | 27 Jan 2021 | CASH | USD 0.74 (0.61%) |
| 9 Oct 2020 | 26 Oct 2020 | CASH | USD 0.7133 (0.62%) |
| 13 Jul 2020 | 27 Jul 2020 | CASH | USD 0.7133 (0.74%) |
| 13 Apr 2020 | 27 Apr 2020 | CASH | USD 0.7133 (0.70%) |
| 13 Jan 2020 | 27 Jan 2020 | CASH | USD 0.7133 (0.65%) |
| 11 Oct 2019 | 28 Oct 2019 | CASH | USD 0.6667 (0.63%) |
| 15 Jul 2019 | 26 Jul 2019 | CASH | USD 0.6667 (0.66%) |
| 15 Apr 2019 | 26 Apr 2019 | CASH | USD 0.6667 (0.69%) |
| 14 Jan 2019 | 28 Jan 2019 | CASH | USD 0.6667 (0.72%) |
| 15 Oct 2018 | 26 Oct 2018 | CASH | USD 0.6667 (0.74%) |
| 13 Jul 2018 | 26 Jul 2018 | CASH | USD 0.6667 (0.68%) |
| 12 Apr 2018 | 26 Apr 2018 | CASH | USD 0.6667 (0.77%) |
| 12 Jan 2018 | 26 Jan 2018 | CASH | USD 0.6667 (0.78%) |
| 12 Oct 2017 | 26 Oct 2017 | CASH | USD 0.6667 (0.82%) |
| 13 Jul 2017 | 26 Jul 2017 | CASH | USD 0.6667 (0.93%) |
| 13 Apr 2017 | 26 Apr 2017 | CASH | USD 0.6667 (0.78%) |
| 12 Jan 2017 | 26 Jan 2017 | CASH | USD 0.6333 (0.77%) |
| 12 Oct 2016 | 26 Oct 2016 | CASH | USD 0.6333 (0.73%) |
| 13 Jul 2016 | 26 Jul 2016 | CASH | USD 0.6333 (0.59%) |
| 12 Apr 2016 | 26 Apr 2016 | CASH | USD 0.6333 (0.55%) |
| 15 Jan 2016 | 26 Jan 2016 | CASH | USD 0.5667 (0.52%) |
| 14 Oct 2015 | 3 Nov 2015* | CASH | USD 0.85 (0.88%) |
| 15 Jul 2015 | 4 Aug 2015* | CASH | USD 0.85 (0.92%) |
| 15 Apr 2015 | 5 May 2015* | CASH | USD 0.75 (0.82%) |
| 14 Jan 2015 | 3 Feb 2015* | CASH | USD 0.75 (0.83%) |
| 9 Oct 2014 | 29 Oct 2014* | CASH | USD 0.68 (0.88%) |
| 10 Jul 2014 | 30 Jul 2014* | CASH | USD 0.68 (0.88%) |
| 15 Apr 2014 | 5 May 2014* | CASH | USD 0.68 (0.92%) |
| 14 Jan 2014 | 3 Feb 2014* | CASH | USD 0.68 (1.04%) |
| 9 Oct 2013 | 28 Oct 2013 | CASH | USD 0.3533 (0.47%) |
| 10 Jul 2013 | 26 Jul 2013 | CASH | USD 0.3533 (0.52%) |
| 10 Apr 2013 | 26 Apr 2013 | CASH | USD 0.32 (0.49%) |
| 10 Jan 2013 | 28 Jan 2013 | CASH | USD 0.32 (0.50%) |
| 9 Oct 2012 | 26 Oct 2012 | CASH | USD 0.3 (0.52%) |
| 10 Jul 2012 | 26 Jul 2012 | CASH | USD 0.3 (0.57%) |
| 10 Apr 2012 | 26 Apr 2012 | CASH | USD 0.3 (0.60%) |
| 11 Jan 2012 | 26 Jan 2012 | CASH | USD 0.3 (0.67%) |
| 11 Oct 2011 | 26 Oct 2011 | CASH | USD 0.3 (0.76%) |
| 7 Jul 2011 | 26 Jul 2011 | CASH | USD 0.3 (0.71%) |
| 7 Apr 2011 | 26 Apr 2011 | CASH | USD 0.3 (0.76%) |
| 11 Jan 2011 | 26 Jan 2011 | CASH | USD 0.3 (0.81%) |
| 6 Oct 2010 | 26 Oct 2010 | CASH | USD 0.3 (0.79%) |
| 8 Jul 2010 | 26 Jul 2010 | CASH | USD 0.3 (0.88%) |
| 8 Apr 2010 | 26 Apr 2010 | CASH | USD 0.3 (0.84%) |
| 12 Jan 2010 | 26 Jan 2010 | CASH | USD 0.3 (0.83%) |
| 7 Oct 2009 | 26 Oct 2009 | CASH | USD 0.3 (0.99%) |
| 9 Jul 2009 | 27 Jul 2009 | CASH | USD 0.3 (1.24%) |
| 3 Apr 2009 | 22 Apr 2009 | CASH | USD 0.4267 (1.98%) |
| 5 Jan 2009 | 22 Jan 2009 | CASH | USD 0.4267 (1.24%) |
| 6 Oct 2008 | 22 Oct 2008 | CASH | USD 0.4267 (1.03%) |
| 3 Jul 2008 | 22 Jul 2008 | CASH | USD 0.42 (1.05%) |
| 4 Apr 2008 | 22 Apr 2008 | CASH | USD 0.42 (0.92%) |
| 3 Jan 2008 | 22 Jan 2008 | CASH | USD 0.42 (1.04%) |
| 3 Oct 2007 | 22 Oct 2007 | CASH | USD 0.42 (0.86%) |
| 2 Jul 2007 | 20 Jul 2007 | CASH | USD 0.4133 (0.86%) |
| 3 Apr 2007 | 20 Apr 2007 | CASH | USD 0.4133 (0.74%) |
| 3 Jan 2007 | 22 Jan 2007 | CASH | USD 0.4133 (0.72%) |
| 4 Oct 2006 | 20 Oct 2006 | CASH | USD 0.4133 (0.74%) |
| 5 Jul 2006 | 21 Jul 2006 | CASH | USD 0.41 (0.80%) |
| 4 Apr 2006 | 21 Apr 2006 | CASH | USD 0.41 (0.77%) |
| 3 Jan 2006 | 20 Jan 2006 | CASH | USD 0.41 (0.87%) |
| 5 Oct 2005 | 21 Oct 2005 | CASH | USD 0.41 (0.84%) |
| 6 Jul 2005 | 22 Jul 2005 | CASH | USD 0.4033 (0.88%) |
| 6 Apr 2005 | 22 Apr 2005 | CASH | USD 0.4033 (1.00%) |
| 4 Jan 2005 | 21 Jan 2005 | CASH | USD 0.4033 (0.97%) |
| 6 Oct 2004 | 22 Oct 2004 | CASH | USD 0.4033 (1.01%) |
| 6 Jul 2004 | 22 Jul 2004 | CASH | USD 0.4017 (1.00%) |
| 5 Apr 2004 | 22 Apr 2004 | CASH | USD 0.4017 (0.95%) |
| 5 Jan 2004 | 22 Jan 2004 | CASH | USD 0.4017 (1.07%) |
| 3 Oct 2003 | 22 Oct 2003 | CASH | USD 0.4017 (1.19%) |
| 3 Jul 2003 | 22 Jul 2003 | CASH | USD 0.4 (1.24%) |
| 3 Apr 2003 | 22 Apr 2003 | CASH | USD 0.4 (1.38%) |
| 3 Jan 2003 | 22 Jan 2003 | CASH | USD 0.4 (1.38%) |
| 4 Oct 2002 | 22 Oct 2002 | CASH | USD 0.4 (1.32%) |
| 3 Jul 2002 | 22 Jul 2002 | CASH | USD 0.3933 (1.16%) |
| 4 Apr 2002 | 22 Apr 2002 | CASH | USD 0.3933 (1.23%) |
| 3 Jan 2002 | 22 Jan 2002 | CASH | USD 0.3933 (1.27%) |
| 3 Oct 2001 | 22 Oct 2001 | CASH | USD 0.3933 (1.43%) |
| 3 Jul 2001 | 20 Jul 2001 | CASH | USD 0.3867 (1.40%) |
| 4 Apr 2001 | 20 Apr 2001 | CASH | USD 0.3867 (1.58%) |
| 4 Jan 2001 | 22 Jan 2001 | CASH | USD 0.3867 (1.90%) |
| 4 Oct 2000 | 20 Oct 2000 | CASH | USD 0.3867 (1.85%) |
| 3 Jul 2000 | 21 Jul 2000 | CASH | USD 0.38 (1.77%) |
| 4 Apr 2000 | 20 Apr 2000 | CASH | USD 0.38 (1.92%) |
| 4 Jan 2000 | 21 Jan 2000 | CASH | USD 0.38 (1.99%) |
| 4 Oct 1999 | 22 Oct 1999 | CASH | USD 0.38 (1.67%) |
| 1 Jul 1999 | 22 Jul 1999 | CASH | USD 0.37333 (1.39%) |
| 1 Apr 1999 | 22 Apr 1999 | CASH | USD 0.37333 (1.60%) |
| 4 Jan 1999 | 22 Jan 1999 | CASH | USD 0.37333 (1.49%) |
| 2 Oct 1998 | 22 Oct 1998 | CASH | USD 0.37333 (1.47%) |
