| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 15 Mar 2025 | 19 Mar 2025 | Projected | USD 1012 (3.89%) |
| 9 Aug 2024 | 11 Aug 2024 | Projected | USD 713 (2.74%) |
| 15 Mar 2024 | 19 Mar 2024 | CASH | USD 1012 (4.05%) |
| 9 Aug 2023 | 11 Aug 2023 | CASH | USD 713 (3.07%) |
| 23 Feb 2023 | 28 Feb 2023 | CASH | USD 935 (3.90%) |
| 16 Nov 2022 | 18 Nov 2022 | CASH | USD 1168 (4.67%) |
| 17 Aug 2022 | 23 Aug 2022 | CASH | USD 1168 (4.67%) |
| 17 May 2022 | 20 May 2022 | CASH | USD 1012 (4.01%) |
| 25 Feb 2022 | 2 Mar 2022 | CASH | USD 312 (1.18%) |
| 5 Nov 2021 | 10 Nov 2021 | CASH | USD 810 (2.70%) |
| 30 Jul 2021 | 5 Aug 2021 | CASH | USD 2569 (8.29%) |
| 25 Nov 2014 | 2 Jan 2015 | CASH | USD 110 (0.43%) |
| 27 Aug 2014 | 1 Oct 2014 | CASH | USD 110 (0.64%) |
| 4 Jun 2014 | 1 Jul 2014 | CASH | USD 110 (0.73%) |
| 5 Mar 2014 | 1 Apr 2014 | CASH | USD 110 (0.83%) |
| 26 Nov 2013 | 2 Jan 2014 | CASH | USD 110 (0.81%) |
| 28 Aug 2013 | 1 Oct 2013 | CASH | USD 110 (0.81%) |
| 22 May 2013 | 1 Jul 2013 | CASH | USD 110 (0.82%) |
| 6 Mar 2013 | 1 Apr 2013 | CASH | USD 110 (0.85%) |
| 5 Dec 2012 | 14 Dec 2012 | CASH | USD 185 (1.69%) |
| 6 Aug 2012 | 1 Oct 2012 | CASH | USD 85 (0.75%) |
| 23 May 2012 | 2 Jul 2012 | CASH | USD 85 (0.74%) |
| 7 Mar 2012 | 2 Apr 2012 | CASH | USD 85 (0.74%) |
| 14 Dec 2011 | 3 Jan 2012 | CASH | USD 185 (1.57%) |
| 7 Sep 2011 | 3 Oct 2011 | CASH | USD 85 (0.73%) |
| 8 Jun 2011 | 1 Jul 2011 | CASH | USD 85 (0.71%) |
| 9 Mar 2011 | 1 Apr 2011 | CASH | USD 85 (0.65%) |
| 21 Dec 2010 | 3 Jan 2011 | CASH | USD 185 (1.48%) |
| 8 Sep 2010 | 1 Oct 2010 | CASH | USD 85 (0.71%) |
| 9 Jun 2010 | 1 Jul 2010 | CASH | USD 85 (0.64%) |
| 3 Mar 2010 | 1 Apr 2010 | CASH | USD 85 (0.77%) |
| 2 Dec 2009 | 4 Jan 2010 | CASH | USD 185 (1.68%) |
| 2 Sep 2009 | 1 Oct 2009 | CASH | USD 85 (0.79%) |
| 17 Jun 2009 | 1 Jul 2009 | CASH | USD 85 (0.77%) |
| 4 Mar 2009 | 1 Apr 2009 | CASH | USD 185 (1.42%) |
| 3 Dec 2008 | 2 Jan 2009 | CASH | USD 85 (0.61%) |
| 3 Sep 2008 | 1 Oct 2008 | CASH | USD 85 (0.53%) |
| 4 Jun 2008 | 1 Jul 2008 | CASH | USD 85 (0.48%) |
| 5 Mar 2008 | 1 Apr 2008 | CASH | USD 85 (0.49%) |
| 12 Dec 2007 | 2 Jan 2008 | CASH | USD 185 (1.02%) |
| 29 Aug 2007 | 1 Oct 2007 | CASH | USD 75 (0.38%) |
| 30 May 2007 | 2 Jul 2007 | CASH | USD 75 (0.39%) |
| 7 Mar 2007 | 2 Apr 2007 | CASH | USD 52.78356 (0.27%) |
| 29 Nov 2006 | 2 Jan 2007 | CASH | USD 70.37808 (0.36%) |
| 30 Aug 2006 | 2 Oct 2006 | CASH | USD 52.78356 (0.28%) |
| 31 May 2006 | 3 Jul 2006 | CASH | USD 52.78356 (0.26%) |
| 1 Mar 2006 | 3 Apr 2006 | CASH | USD 52.78356 (0.28%) |
| 16 Dec 2005 | 3 Jan 2006 | CASH | USD 70.37808 (0.38%) |
| 19 Sep 2005 | 9 Oct 2005* | CASH | USD 52.78356 (0.29%) |
| 21 Jun 2005 | 1 Jul 2005 | CASH | USD 52.78356 (0.28%) |
