| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 28 Feb 2025 | 15 Mar 2025 | Projected | USD 1.67 (0.61%) |
| 30 Nov 2024 | 15 Dec 2024 | Projected | USD 1.67 (0.61%) |
| 31 Aug 2024 | 18 Sep 2024 | Projected | USD 1.52 (0.56%) |
| 2 Jun 2024 | 20 Jun 2024 | Projected | USD 1.52 (0.56%) |
| 29 Feb 2024 | 15 Mar 2024 | CASH | USD 1.67 (0.57%) |
| 30 Nov 2023 | 15 Dec 2023 | CASH | USD 1.67 (0.60%) |
| 31 Aug 2023 | 18 Sep 2023 | CASH | USD 1.52 (0.53%) |
| 2 Jun 2023 | 20 Jun 2023 | CASH | USD 1.52 (0.53%) |
| 28 Feb 2023 | 15 Mar 2023 | CASH | USD 1.52 (0.57%) |
| 30 Nov 2022 | 15 Dec 2022 | CASH | USD 1.52 (0.56%) |
| 31 Aug 2022 | 16 Sep 2022 | CASH | USD 1.38 (0.54%) |
| 3 Jun 2022 | 20 Jun 2022 | CASH | USD 1.38 (0.55%) |
| 28 Feb 2022 | 15 Mar 2022 | CASH | USD 1.38 (0.55%) |
| 30 Nov 2021 | 15 Dec 2021 | CASH | USD 1.38 (0.55%) |
| 31 Aug 2021 | 15 Sep 2021 | CASH | USD 1.29 (0.55%) |
| 28 May 2021 | 15 Jun 2021 | CASH | USD 1.29 (0.55%) |
| 26 Feb 2021 | 15 Mar 2021 | CASH | USD 1.29 (0.61%) |
| 30 Nov 2020 | 15 Dec 2020 | CASH | USD 1.29 (0.59%) |
| 31 Aug 2020 | 15 Sep 2020 | CASH | USD 1.25 (0.58%) |
| 29 May 2020 | 15 Jun 2020 | CASH | USD 1.25 (0.66%) |
| 28 Feb 2020 | 16 Mar 2020 | CASH | USD 1.25 (0.62%) |
| 29 Nov 2019 | 16 Dec 2019 | CASH | USD 1.25 (0.64%) |
| 30 Aug 2019 | 17 Sep 2019 | CASH | USD 1.16 (0.53%) |
| 31 May 2019 | 17 Jun 2019 | CASH | USD 1.16 (0.58%) |
| 28 Feb 2019 | 15 Mar 2019 | CASH | USD 1.16 (0.63%) |
| 30 Nov 2018 | 17 Dec 2018 | CASH | USD 1.16 (0.61%) |
| 31 Aug 2018 | 18 Sep 2018 | CASH | USD 1.01 (0.62%) |
| 1 Jun 2018 | 18 Jun 2018 | CASH | USD 1.01 (0.63%) |
| 28 Feb 2018 | 15 Mar 2018 | CASH | USD 1.01 (0.63%) |
| 30 Nov 2017 | 15 Dec 2017 | CASH | USD 1.01 (0.59%) |
| 30 Aug 2017 | 18 Sep 2017 | CASH | USD 0.94 (0.59%) |
| 1 Jun 2017 | 19 Jun 2017 | CASH | USD 0.94 (0.62%) |
| 27 Feb 2017 | 15 Mar 2017 | CASH | USD 0.94 (0.73%) |
| 29 Nov 2016 | 15 Dec 2016 | CASH | USD 0.94 (0.77%) |
| 30 Aug 2016 | 16 Sep 2016 | CASH | USD 0.89 (0.77%) |
| 2 Jun 2016 | 20 Jun 2016 | CASH | USD 0.89 (0.73%) |
| 26 Feb 2016 | 15 Mar 2016 | CASH | USD 0.89 (0.75%) |
| 27 Nov 2015 | 15 Dec 2015 | CASH | USD 0.89 (0.78%) |
| 28 Aug 2015 | 16 Sep 2015 | CASH | USD 0.85 (0.87%) |
| 28 May 2015 | 15 Jun 2015 | CASH | USD 0.85 (0.86%) |
| 26 Feb 2015 | 16 Mar 2015 | CASH | USD 0.85 (0.86%) |
| 26 Nov 2014 | 15 Dec 2014 | CASH | USD 0.85 (0.88%) |
| 28 Aug 2014 | 16 Sep 2014 | CASH | USD 0.81 (0.86%) |
| 29 May 2014 | 16 Jun 2014 | CASH | USD 0.81 (0.80%) |
| 27 Feb 2014 | 17 Mar 2014 | CASH | USD 0.81 (0.84%) |
| 27 Nov 2013 | 16 Dec 2013 | CASH | USD 0.81 (0.82%) |
| 29 Aug 2013 | 17 Sep 2013 | CASH | USD 0.77 (0.80%) |
| 30 May 2013 | 17 Jun 2013 | CASH | USD 0.77 (0.78%) |
| 27 Feb 2013 | 15 Mar 2013 | CASH | USD 0.77 (0.80%) |
| 29 Nov 2012 | 17 Dec 2012 | CASH | USD 0.77 (0.89%) |
| 30 Aug 2012 | 18 Sep 2012 | CASH | USD 0.7 (0.78%) |
| 31 May 2012 | 15 Jun 2012 | CASH | USD 0.7 (0.78%) |
| 28 Feb 2012 | 15 Mar 2012 | CASH | USD 0.7 (0.70%) |
| 29 Nov 2011 | 15 Dec 2011 | CASH | USD 0.7 (0.75%) |
| 30 Aug 2011 | 16 Sep 2011 | CASH | USD 0.61 (0.67%) |
| 27 May 2011 | 15 Jun 2011 | CASH | USD 0.61 (0.74%) |
| 25 Feb 2011 | 15 Mar 2011 | CASH | USD 0.61 (0.81%) |
| 29 Nov 2010 | 15 Dec 2010 | CASH | USD 0.61 (0.77%) |
| 30 Aug 2010 | 16 Sep 2010 | CASH | USD 0.55 (0.74%) |
| 27 May 2010 | 15 Jun 2010 | CASH | USD 0.55 (0.83%) |
| 25 Feb 2010 | 15 Mar 2010 | CASH | USD 0.55 (0.84%) |
| 27 Nov 2009 | 15 Dec 2009 | CASH | USD 0.55 (0.85%) |
| 28 Aug 2009 | 15 Sep 2009 | CASH | USD 0.5 (0.87%) |
| 4 Jun 2009 | 22 Jun 2009 | CASH | USD 0.5 (0.82%) |
| 26 Feb 2009 | 16 Mar 2009 | CASH | USD 0.5 (0.92%) |
| 26 Nov 2008 | 15 Dec 2008 | CASH | USD 0.5 (0.88%) |
| 28 Aug 2008 | 16 Sep 2008 | CASH | USD 0.375 (0.60%) |
| 5 Jun 2008 | 23 Jun 2008 | CASH | USD 0.375 (0.65%) |
| 28 Feb 2008 | 17 Mar 2008 | CASH | USD 0.375 (0.68%) |
| 13 Nov 2007 | 3 Dec 2007 | CASH | USD 1.5 (2.56%) |
| 13 Nov 2006 | 1 Dec 2006 | CASH | USD 1 (2.38%) |
| 10 Nov 2005 | 1 Dec 2005 | CASH | USD 0.67 (2.01%) |
| 10 Nov 2004 | 1 Dec 2004 | CASH | USD 0.55 (1.82%) |
| 12 Nov 2003 | 1 Dec 2003 | CASH | USD 0.4 (1.53%) |
| 13 Nov 2002 | 2 Dec 2002 | CASH | USD 0.235 (1.38%) |
| 13 Nov 2001 | 3 Dec 2001 | CASH | USD 0.225 (0.84%) |
| 13 Nov 2000 | 1 Dec 2000 | CASH | USD 0.215 (0.65%) |
| 29 Nov 1999 | 15 Dec 1999 | CASH | USD 0.049 (0.11%) |
| 30 Aug 1999 | 15 Sep 1999 | CASH | USD 0.049 (0.12%) |
| 27 May 1999 | 15 Jun 1999 | CASH | USD 0.049 (0.13%) |
| 11 Mar 1999 | 31 Mar 1999 | CASH | USD 0.049 (0.11%) |
| 25 Nov 1998 | 11 Dec 1998 | CASH | USD 0.045 (0.06%) |
| 27 Aug 1998 | 11 Sep 1998 | CASH | USD 0.045 (0.07%) |
| 28 May 1998 | 12 Jun 1998 | CASH | USD 0.045 (0.07%) |
| 25 Feb 1998 | 13 Mar 1998 | CASH | USD 0.041 (0.08%) |
| 26 Nov 1997 | 12 Dec 1997 | CASH | USD 0.041 (0.08%) |
| 27 Aug 1997 | 12 Sep 1997 | CASH | USD 0.041 (0.08%) |
| 29 May 1997 | 13 Jun 1997 | CASH | USD 0.041 (0.08%) |
| 26 Feb 1997 | 14 Mar 1997 | CASH | USD 0.0375 (0.08%) |
| 27 Nov 1996 | 13 Dec 1996 | CASH | USD 0.0375 (0.08%) |
| 28 Aug 1996 | 13 Sep 1996 | CASH | USD 0.0375 (0.08%) |
| 31 May 1996 | 14 Jun 1996 | CASH | USD 0.0375 (0.08%) |
| 27 Feb 1996 | 15 Mar 1996 | CASH | USD 0.034 (0.07%) |
| 28 Nov 1995 | 15 Dec 1995 | CASH | USD 0.034 (0.08%) |
| 29 Aug 1995 | 15 Sep 1995 | CASH | USD 0.034 (0.09%) |
| 30 May 1995 | 16 Jun 1995 | CASH | USD 0.034 (0.09%) |
| 22 Feb 1995 | 17 Mar 1995 | CASH | USD 0.03 (0.09%) |
| 23 Nov 1994 | 16 Dec 1994 | CASH | USD 0.03 (0.10%) |
| 25 Aug 1994 | 16 Sep 1994 | CASH | USD 0.03 (0.11%) |
| 1 Jun 1994 | 17 Jun 1994 | CASH | USD 0.03 (0.05%) |
| 22 Feb 1994 | 18 Mar 1994 | CASH | USD 0.02675 (0.04%) |
| 23 Nov 1993 | 17 Dec 1993 | CASH | USD 0.02675 (0.05%) |
| 25 Aug 1993 | 17 Sep 1993 | CASH | USD 0.02675 (0.05%) |
| 1 Jun 1993 | 18 Jun 1993 | CASH | USD 0.02675 (0.05%) |
