| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 31 May 2025 | 20 Jun 2025 | Projected | USD 0.05596 (1.37%) |
| 28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.10161 (2.49%) |
| 29 Nov 2024 | 19 Dec 2024 | Projected | USD 0.08366 (2.05%) |
| 30 Aug 2024 | 19 Sep 2024 | Projected | USD 0.12183 (2.99%) |
| 31 May 2024 | 28 Jun 2024 | CASH | USD 0.05596 (1.31%) |
| 28 Feb 2024 | 28 Mar 2024 | CASH | USD 0.10161 (2.34%) |
| 29 Nov 2023 | 28 Dec 2023 | CASH | USD 0.08366 (1.83%) |
| 30 Aug 2023 | 28 Sep 2023 | CASH | USD 0.12183 (2.32%) |
| 30 May 2023 | 28 Jun 2023 | CASH | USD 0.11017 (1.47%) |
| 27 Feb 2023 | 28 Mar 2023 | CASH | USD 0.15931 (1.99%) |
| 29 Nov 2022 | 28 Dec 2022 | CASH | USD 0.24439 (2.94%) |
| 30 Aug 2022 | 28 Sep 2022 | CASH | USD 0.26182 (2.74%) |
| 27 May 2022 | 28 Jun 2022 | CASH | USD 0.1975 (2.52%) |
| 25 Feb 2022 | 28 Mar 2022 | CASH | USD 0.10749 (2.02%) |
| 29 Nov 2021 | 28 Dec 2021 | CASH | USD 0.10674 (2.29%) |
| 30 Aug 2021 | 28 Sep 2021 | CASH | USD 0.06431 (1.44%) |
| 27 May 2021 | 28 Jun 2021 | CASH | USD 0.02823 (0.64%) |
| 25 Feb 2021 | 29 Mar 2021 | CASH | USD 0.01813 (0.32%) |
| 27 Nov 2020 | 28 Dec 2020 | CASH | USD 0.00718 (0.20%) |
| 28 Aug 2020 | 28 Sep 2020 | CASH | USD 0.04452 (2.16%) |
| 28 May 2020 | 29 Jun 2020 | CASH | USD 0.10378 (4.05%) |
| 27 Feb 2020 | 30 Mar 2020 | CASH | USD 0.06545 (3.61%) |
| 27 Nov 2019 | 30 Dec 2019 | CASH | USD 0.04876 (2.28%) |
| 29 Aug 2019 | 30 Sep 2019 | CASH | USD 0.0855 (3.78%) |
| 30 May 2019 | 28 Jun 2019 | CASH | USD 0.05991 (2.24%) |
| 27 Feb 2019 | 28 Mar 2019 | CASH | USD 0.07988 (2.70%) |
| 29 Nov 2018 | 28 Dec 2018 | CASH | USD 0.09593 (3.51%) |
| 30 Aug 2018 | 28 Sep 2018 | CASH | USD 0.09011 (2.15%) |
| 30 May 2018 | 28 Jun 2018 | CASH | USD 0.09288 (2.42%) |
| 27 Feb 2018 | 28 Mar 2018 | CASH | USD 0.07479 (1.95%) |
| 29 Nov 2017 | 28 Dec 2017 | CASH | USD 0.05324 (1.39%) |
| 29 Aug 2017 | 28 Sep 2017 | CASH | USD 0.12628 (3.42%) |
| 26 May 2017 | 28 Jun 2017 | CASH | USD 0.09574 (2.49%) |
| 24 Feb 2017 | 28 Mar 2017 | CASH | USD 0.04577 (0.92%) |
| 28 Nov 2016 | 28 Dec 2016 | CASH | USD 0.09109 (2.64%) |
| 29 Aug 2016 | 28 Sep 2016 | CASH | USD 0.04351 (1.10%) |
| 26 May 2016 | 28 Jun 2016 | CASH | USD 0.07328 (1.50%) |
| 25 Feb 2016 | 28 Mar 2016 | CASH | USD 0.0898 (2.14%) |
| 25 Nov 2015 | 28 Dec 2015 | CASH | USD 0.06648 (1.11%) |
| 27 Aug 2015 | 28 Sep 2015 | CASH | USD 0.11196 (2.11%) |
| 27 May 2015 | 26 Jun 2015 | CASH | USD 0.14489 (1.24%) |
| 25 Feb 2015 | 27 Mar 2015 | CASH | USD 0.3101 (2.38%) |
| 25 Nov 2014 | 26 Dec 2014 | CASH | USD 0.29196 (2.02%) |
| 27 Aug 2014 | 26 Sep 2014 | CASH | USD 0.36723 (2.14%) |
| 28 May 2014 | 27 Jun 2014 | CASH | USD 0.29677 (1.57%) |
| 26 Feb 2014 | 28 Mar 2014 | CASH | USD 0.36155 (2.26%) |
| 26 Nov 2013 | 30 Dec 2013 | CASH | USD 0.37849 (2.31%) |
| 28 Aug 2013 | 30 Sep 2013 | CASH | USD 0.35138 (2.00%) |
| 29 May 2013 | 28 Jun 2013 | CASH | USD 0.39461 (2.32%) |
| 26 Feb 2013 | 28 Mar 2013 | CASH | USD 0.33516 (2.18%) |
| 28 Nov 2012 | 28 Dec 2012 | CASH | USD 0.2933 (1.72%) |
| 29 Aug 2012 | 28 Sep 2012 | CASH | USD 0.38377 (1.62%) |
| 29 May 2012 | 28 Jun 2012 | CASH | USD 0.43105 (1.85%) |
| 27 Feb 2012 | 28 Mar 2012 | CASH | USD 0.50234 (1.95%) |
| 28 Nov 2011 | 28 Dec 2011 | CASH | USD 0.52159 (2.29%) |
| 29 Aug 2011 | 28 Sep 2011 | CASH | USD 0.54004 (2.45%) |
| 26 May 2011 | 28 Jun 2011 | CASH | USD 0.41483 (2.00%) |
| 24 Feb 2011 | 28 Mar 2011 | CASH | USD 0.3587 (1.52%) |
| 26 Nov 2010 | 28 Dec 2010 | CASH | USD 0.3443 (1.44%) |
| 27 Aug 2010 | 28 Sep 2010 | CASH | USD 0.37481 (2.20%) |
| 26 May 2010 | 28 Jun 2010 | CASH | USD 0.37601 (2.26%) |
| 24 Feb 2010 | 29 Mar 2010 | CASH | USD 0.32314 (1.74%) |
| 25 Nov 2009 | 28 Dec 2009 | CASH | USD 0.32282 (1.93%) |
| 27 Aug 2009 | 28 Sep 2009 | CASH | USD 0.246 (1.56%) |
| 27 May 2009 | 29 Jun 2009 | CASH | USD 0.2614 (1.63%) |
| 25 Feb 2009 | 30 Mar 2009 | CASH | USD 0.30156 (1.61%) |
| 25 Nov 2008 | 29 Dec 2008 | CASH | USD 0.88522 (3.87%) |
| 27 Aug 2008 | 29 Sep 2008 | CASH | USD 0.76979 (2.65%) |
| 28 May 2008 | 30 Jun 2008 | CASH | USD 0.74573 (2.11%) |
| 27 Feb 2008 | 28 Mar 2008 | CASH | USD 0.64529 (1.86%) |
| 28 Nov 2007 | 28 Dec 2007 | CASH | USD 0.76134 (2.03%) |
| 29 Aug 2007 | 28 Sep 2007 | CASH | USD 0.77137 (2.20%) |
| 29 May 2007 | 28 Jun 2007 | CASH | USD 0.7032 (2.15%) |
| 26 Feb 2007 | 28 Mar 2007 | CASH | USD 0.61281 (2.31%) |
| 28 Nov 2006 | 28 Dec 2006 | CASH | USD 0.57635 (2.34%) |
| 29 Aug 2006 | 28 Sep 2006 | CASH | USD 0.56849 (2.14%) |
| 26 May 2006 | 28 Jun 2006 | CASH | USD 0.44668 (1.74%) |
| 24 Feb 2006 | 28 Mar 2006 | CASH | USD 0.3915 (1.39%) |
| 28 Nov 2005 | 28 Dec 2005 | CASH | USD 0.78911 (2.50%) |
| 29 Aug 2005 | 28 Sep 2005 | CASH | USD 0.60891 (2.14%) |
| 26 May 2005 | 28 Jun 2005 | CASH | USD 0.54263 (2.08%) |
| 24 Feb 2005 | 28 Mar 2005 | CASH | USD 0.54175 (1.88%) |
| 26 Nov 2004 | 28 Dec 2004 | CASH | USD 0.55862 (1.92%) |
| 27 Aug 2004 | 28 Sep 2004 | CASH | USD 0.6449 (1.97%) |
| 26 May 2004 | 25 Jun 2004 | CASH | USD 0.53374 (1.75%) |
| 25 Feb 2004 | 26 Mar 2004 | CASH | USD 0.55689 (1.73%) |
| 25 Nov 2003 | 26 Dec 2003 | CASH | USD 0.76154 (2.52%) |
| 27 Aug 2003 | 26 Sep 2003 | CASH | USD 0.77756 (2.75%) |
| 28 May 2003 | 27 Jun 2003 | CASH | USD 0.412 (1.45%) |
| 26 Feb 2003 | 28 Mar 2003 | CASH | USD 0.6559 (2.26%) |
| 26 Nov 2002 | 27 Dec 2002 | CASH | USD 0.62917 (2.54%) |
| 28 Aug 2002 | 27 Sep 2002 | CASH | USD 0.54168 (2.08%) |
| 29 May 2002 | 28 Jun 2002 | CASH | USD 0.45864 (1.62%) |
| 26 Feb 2002 | 28 Mar 2002 | CASH | USD 0.48619 (1.77%) |
| 28 Nov 2001 | 28 Dec 2001 | CASH | USD 0.72356 (2.13%) |
| 29 Aug 2001 | 18 Sep 2001* | CASH | USD 1.134 (3.64%) |
| 29 May 2001 | 18 Jun 2001* | CASH | USD 1.174 (2.93%) |
| 26 Feb 2001 | 28 Mar 2001 | CASH | USD 0.93513 (3.30%) |
| 28 Nov 2000 | 18 Dec 2000* | CASH | USD 0.862 (3.68%) |
| 29 Aug 2000 | 28 Sep 2000 | CASH | USD 0.62278 (3.04%) |
| 26 May 2000 | 28 Jun 2000 | CASH | USD 0.64251 (3.57%) |
| 25 Feb 2000 | 28 Mar 2000 | CASH | USD 0.5546 (3.64%) |
| 26 Nov 1999 | 16 Dec 1999* | CASH | USD 0.516 (3.69%) |
| 27 Aug 1999 | 28 Sep 1999 | CASH | USD 0.375 (2.50%) |
