| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 20 Mar 2025 | 9 Apr 2025 | Projected | USD 0.14 (0.30%) |
| 12 Dec 2024 | 1 Jan 2025 | Projected | USD 0.75 (1.60%) |
| 20 Sep 2024 | 10 Oct 2024 | Projected | USD 0.138 (0.29%) |
| 13 Jun 2024 | 3 Jul 2024 | Projected | USD 0.138 (0.29%) |
| 20 Mar 2024 | 4 Apr 2024 | CASH | USD 0.14 (0.31%) |
| 12 Dec 2023 | 3 Jan 2024 | CASH | USD 0.75 (1.76%) |
| 20 Sep 2023 | 5 Oct 2023 | CASH | USD 0.138 (0.32%) |
| 13 Jun 2023 | 28 Jun 2023 | CASH | USD 0.138 (0.33%) |
| 14 Mar 2023 | 29 Mar 2023 | CASH | USD 0.138 (0.32%) |
| 13 Dec 2022 | 3 Jan 2023 | CASH | USD 0.6308 (1.49%) |
| 21 Sep 2022 | 6 Oct 2022 | CASH | USD 0.1364 (0.35%) |
| 14 Jun 2022 | 29 Jun 2022 | CASH | USD 0.1364 (0.37%) |
| 15 Mar 2022 | 30 Mar 2022 | CASH | USD 0.1266 (0.35%) |
| 29 Dec 2021 | 13 Jan 2022 | CASH | USD 0.1266 (0.35%) |
| 13 Sep 2021 | 28 Sep 2021 | CASH | USD 0.1266 (0.40%) |
| 15 Jun 2021 | 30 Jun 2021 | CASH | USD 0.1266 (0.45%) |
| 16 Mar 2021 | 31 Mar 2021 | CASH | USD 0.1266 (0.50%) |
| 15 Dec 2020 | 4 Jan 2021 | CASH | USD 0.1266 (0.59%) |
| 15 Sep 2020 | 30 Sep 2020 | CASH | USD 0.1266 (0.58%) |
| 16 Jun 2020 | 1 Jul 2020 | CASH | USD 0.1266 (0.70%) |
| 17 Mar 2020 | 1 Apr 2020 | CASH | USD 0.1266 (0.62%) |
| 18 Dec 2019 | 2 Jan 2020 | CASH | USD 0.1266 (0.51%) |
| 10 Sep 2019 | 25 Sep 2019 | CASH | USD 0.1266 (0.53%) |
| 10 Jun 2019 | 25 Jun 2019 | CASH | USD 0.1266 (0.51%) |
| 12 Mar 2019 | 27 Mar 2019 | CASH | USD 0.1266 (0.51%) |
| 18 Dec 2018 | 2 Jan 2019 | CASH | USD 0.1266 (0.53%) |
| 11 Sep 2018 | 26 Sep 2018 | CASH | USD 0.63 (2.24%) |
| 12 Jun 2018 | 27 Jun 2018 | CASH | USD 0.1244 (0.36%) |
| 13 Mar 2018 | 28 Mar 2018 | CASH | USD 0.1244 (0.36%) |
| 14 Dec 2017 | 2 Jan 2018 | CASH | USD 0.1244 (0.36%) |
| 19 Sep 2017 | 4 Oct 2017 | CASH | USD 0.1244 (0.37%) |
| 12 Jun 2017 | 28 Jun 2017 | CASH | USD 0.1244 (0.41%) |
| 13 Mar 2017 | 29 Mar 2017 | CASH | USD 0.1244 (0.43%) |
| 12 Dec 2016 | 2 Jan 2017 | CASH | USD 0.1244 (0.48%) |
| 19 Sep 2016 | 5 Oct 2016 | CASH | USD 0.1244 (0.50%) |
| 13 Jun 2016 | 29 Jun 2016 | CASH | USD 0.1244 (0.40%) |
| 15 Mar 2016 | 31 Mar 2016 | CASH | USD 0.1244 (0.46%) |
| 16 Dec 2015 | 4 Jan 2016 | CASH | USD 0.1244 (0.43%) |
| 17 Sep 2015 | 5 Oct 2015 | CASH | USD 0.1244 (0.45%) |
| 15 Jun 2015 | 1 Jul 2015 | CASH | USD 0.1244 (0.42%) |
| 18 Mar 2015 | 2 Apr 2015 | CASH | USD 0.1244 (0.41%) |
| 17 Dec 2014 | 2 Jan 2015 | CASH | USD 0.1244 (0.40%) |
| 17 Sep 2014 | 3 Oct 2014 | CASH | USD 0.1244 (0.43%) |
| 13 Jun 2014 | 1 Jul 2014 | CASH | USD 0.1244 (0.42%) |
| 19 Mar 2014 | 4 Apr 2014 | CASH | USD 0.1244 (0.37%) |
| 18 Dec 2013 | 3 Jan 2014 | CASH | USD 0.1244 (0.37%) |
| 18 Sep 2013 | 4 Oct 2013 | CASH | USD 0.0861 (0.35%) |
| 12 Jun 2013 | 28 Jun 2013 | CASH | USD 0.0861 (0.38%) |
| 13 Mar 2013 | 29 Mar 2013 | CASH | USD 0.0861 (0.45%) |
| 18 Dec 2012 | 27 Dec 2012 | CASH | USD 0.59 (3.19%) |
| 12 Sep 2012 | 28 Sep 2012 | CASH | USD 0.0838 (0.51%) |
| 14 Jun 2012 | 29 Jun 2012 | CASH | USD 0.0838 (0.60%) |
| 15 Mar 2012 | 4 Apr 2012* | CASH | USD 0.09 (0.62%) |
| 14 Mar 2012 | 30 Mar 2012 | CASH | USD 0.0838 (0.58%) |
| 14 Dec 2011 | 30 Dec 2011 | CASH | USD 0.0838 (0.65%) |
| 21 Sep 2011 | 7 Oct 2011 | CASH | USD 0.0838 (0.63%) |
| 15 Jun 2011 | 1 Jul 2011 | CASH | USD 0.0838 (0.58%) |
| 16 Mar 2011 | 1 Apr 2011 | CASH | USD 0.0838 (0.61%) |
| 13 Dec 2010 | 29 Dec 2010 | CASH | USD 0.0838 (0.64%) |
| 22 Sep 2010 | 8 Oct 2010 | CASH | USD 0.0838 (0.63%) |
| 9 Jun 2010 | 25 Jun 2010 | CASH | USD 0.0838 (0.73%) |
| 11 Mar 2010 | 29 Mar 2010 | CASH | USD 0.0838 (0.77%) |
| 14 Dec 2009 | 30 Dec 2009 | CASH | USD 0.0838 (0.93%) |
| 14 Sep 2009 | 30 Sep 2009 | CASH | USD 0.0838 (1.03%) |
| 10 Jun 2009 | 26 Jun 2009 | CASH | USD 0.0838 (0.71%) |
| 11 Mar 2009 | 27 Mar 2009 | CASH | USD 0.0838 (0.70%) |
| 16 Dec 2008 | 30 Dec 2008 | CASH | USD 0.0838 (0.65%) |
| 12 Sep 2008 | 30 Sep 2008 | CASH | USD 0.0838 (0.49%) |
| 12 Jun 2008 | 30 Jun 2008 | CASH | USD 0.0838 (0.53%) |
| 12 Mar 2008 | 28 Mar 2008 | CASH | USD 0.0838 (0.57%) |
| 12 Dec 2007 | 28 Dec 2007 | CASH | USD 0.0838 (0.47%) |
| 12 Sep 2007 | 28 Sep 2007 | CASH | USD 0.0768 (0.59%) |
| 13 Jun 2007 | 29 Jun 2007 | CASH | USD 0.0768 (0.61%) |
| 7 Mar 2007 | 23 Mar 2007 | CASH | USD 0.0768 (0.64%) |
| 13 Dec 2006 | 29 Dec 2006 | CASH | USD 0.0745 (0.62%) |
| 13 Sep 2006 | 29 Sep 2006 | CASH | USD 0.0745 (0.58%) |
| 7 Jun 2006 | 23 Jun 2006 | CASH | USD 0.0745 (0.66%) |
| 15 Mar 2006 | 31 Mar 2006 | CASH | USD 0.0745 (0.72%) |
| 14 Dec 2005 | 30 Dec 2005 | CASH | USD 0.0745 (0.65%) |
| 15 Sep 2005 | 30 Sep 2005 | CASH | USD 0.0745 (0.60%) |
| 14 Jun 2005 | 30 Jun 2005 | CASH | USD 0.0745 (0.59%) |
| 16 Mar 2005 | 1 Apr 2005 | CASH | USD 0.0745 (0.59%) |
| 16 Dec 2004 | 30 Dec 2004 | CASH | USD 0.0745 (0.67%) |
| 22 Sep 2004 | 8 Oct 2004 | CASH | USD 0.0558 (0.50%) |
| 9 Jun 2004 | 25 Jun 2004 | CASH | USD 0.0558 (0.60%) |
| 10 Mar 2004 | 26 Mar 2004 | CASH | USD 0.0558 (0.49%) |
| 10 Dec 2003 | 26 Dec 2003 | CASH | USD 0.0558 (0.57%) |
| 17 Sep 2003 | 3 Oct 2003 | CASH | USD 0.0558 (0.86%) |
| 11 Jun 2003 | 27 Jun 2003 | CASH | USD 0.0558 (0.82%) |
| 12 Mar 2003 | 28 Mar 2003 | CASH | USD 0.0558 (0.71%) |
| 11 Dec 2002 | 27 Dec 2002 | CASH | USD 0.0558 (0.65%) |
| 11 Sep 2002 | 27 Sep 2002 | CASH | USD 0.0558 (0.79%) |
| 12 Jun 2002 | 28 Jun 2002 | CASH | USD 0.0465 (0.64%) |
| 13 Mar 2002 | 29 Mar 2002 | CASH | USD 0.0465 (0.88%) |
| 12 Dec 2001 | 28 Dec 2001 | CASH | USD 0.0465 (0.87%) |
| 17 Sep 2001 | 7 Oct 2001* | CASH | USD 0.05 (1.35%) |
| 12 Sep 2001 | 28 Sep 2001 | CASH | USD 0.0465 (1.26%) |
| 13 Jun 2001 | 29 Jun 2001 | CASH | USD 0.0465 (1.09%) |
| 14 Mar 2001 | 30 Mar 2001 | CASH | USD 0.0465 (0.93%) |
| 6 Dec 2000 | 29 Dec 2000 | CASH | USD 0.0838 (1.60%) |
| 13 Sep 2000 | 29 Sep 2000 | CASH | USD 0.0838 (1.68%) |
| 14 Jun 2000 | 30 Jun 2000 | CASH | USD 0.0838 (1.68%) |
| 15 Mar 2000 | 31 Mar 2000 | CASH | USD 0.0838 (1.62%) |
| 8 Dec 1999 | 31 Dec 1999 | CASH | USD 0.09 (1.71%) |
