| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 20 Sep 2024 | 25 Sep 2024 | Projected | USD 0.2474 (0.36%) |
| 4 Aug 2024 | 14 Aug 2024 | Projected | USD 1.0437 (1.51%) |
| 20 Sep 2023 | 25 Sep 2023 | CASH | USD 0.2474 (0.36%) |
| 4 Aug 2023 | 14 Aug 2023 | CASH | USD 1.0437 (1.59%) |
| 5 May 2023 | 15 May 2023 | CASH | USD 1.0437 (1.88%) |
| 6 Feb 2023 | 14 Feb 2023 | CASH | USD 1.0437 (1.91%) |
| 4 Nov 2022 | 14 Nov 2022 | CASH | USD 1.0437 (1.98%) |
| 4 Aug 2022 | 12 Aug 2022 | CASH | USD 1.0338 (1.99%) |
| 29 Apr 2022 | 13 May 2022 | CASH | USD 1.0338 (2.02%) |
| 4 Feb 2022 | 14 Feb 2022 | CASH | USD 1.0338 (2.07%) |
| 4 Nov 2021 | 12 Nov 2021 | CASH | USD 1.0338 (2.04%) |
| 5 Aug 2021 | 13 Aug 2021 | CASH | USD 1.0238 (2.15%) |
| 6 May 2021 | 14 May 2021 | CASH | USD 1.0238 (2.13%) |
| 4 Feb 2021 | 12 Feb 2021 | CASH | USD 1.0238 (2.42%) |
| 5 Nov 2020 | 13 Nov 2020 | CASH | USD 1.0238 (2.79%) |
| 6 Aug 2020 | 14 Aug 2020 | CASH | USD 1.0238 (2.51%) |
| 7 May 2020 | 15 May 2020 | CASH | USD 1.0238 (2.40%) |
| 6 Feb 2020 | 14 Feb 2020 | CASH | USD 1.0238 (1.69%) |
| 6 Nov 2019 | 14 Nov 2019 | CASH | USD 1.0163 (1.64%) |
| 6 Aug 2019 | 14 Aug 2019 | CASH | USD 1.0089 (1.53%) |
| 7 May 2019 | 15 May 2019 | CASH | USD 1.0014 (1.62%) |
| 6 Feb 2019 | 14 Feb 2019 | CASH | USD 0.9939 (1.65%) |
| 6 Nov 2018 | 14 Nov 2018 | CASH | USD 0.974 (1.55%) |
| 6 Aug 2018 | 14 Aug 2018 | CASH | USD 0.9541 (1.35%) |
| 7 May 2018 | 15 May 2018 | CASH | USD 0.9341 (1.38%) |
| 5 Feb 2018 | 14 Feb 2018 | CASH | USD 0.9167 (1.30%) |
| 1 Nov 2017 | 14 Nov 2017 | CASH | USD 0.9018 (1.31%) |
| 27 Jul 2017 | 14 Aug 2017 | CASH | USD 0.8868 (1.26%) |
| 27 Apr 2017 | 15 May 2017 | CASH | USD 0.8694 (1.15%) |
| 1 Feb 2017 | 14 Feb 2017 | CASH | USD 0.8519 (1.06%) |
| 27 Oct 2016 | 14 Nov 2016 | CASH | USD 0.8345 (1.21%) |
| 28 Jul 2016 | 12 Aug 2016 | CASH | USD 0.8171 (1.14%) |
| 28 Apr 2016 | 13 May 2016 | CASH | USD 0.7996 (1.12%) |
| 3 Feb 2016 | 12 Feb 2016 | CASH | USD 0.7822 (1.23%) |
| 29 Oct 2015 | 13 Nov 2015 | CASH | USD 0.7598 (1.21%) |
| 5 Aug 2015 | 14 Aug 2015 | CASH | USD 0.7373 (1.06%) |
| 30 Apr 2015 | 15 May 2015 | CASH | USD 0.7149 (0.85%) |
| 4 Feb 2015 | 13 Feb 2015 | CASH | USD 0.6925 (0.84%) |
| 5 Nov 2014 | 14 Nov 2014 | CASH | USD 0.6651 (0.81%) |
| 31 Jul 2014 | 14 Aug 2014 | CASH | USD 0.6377 (0.77%) |
| 6 May 2014 | 15 May 2014 | CASH | USD 0.6103 (0.79%) |
| 5 Feb 2014 | 14 Feb 2014 | CASH | USD 0.5829 (0.90%) |
| 5 Nov 2013 | 14 Nov 2013 | CASH | USD 0.5555 (0.92%) |
| 5 Aug 2013 | 14 Aug 2013 | CASH | USD 0.5306 (0.96%) |
| 6 May 2013 | 15 May 2013 | CASH | USD 0.5057 (0.97%) |
| 4 Feb 2013 | 14 Feb 2013 | CASH | USD 0.4982 (0.97%) |
| 2 Nov 2012 | 14 Nov 2012 | CASH | USD 0.4833 (1.12%) |
| 3 Aug 2012 | 14 Aug 2012 | CASH | USD 0.4696 (0.60%) |
| 4 May 2012 | 15 May 2012 | CASH | USD 0.4185 (0.59%) |
| 3 Feb 2012 | 14 Feb 2012 | CASH | USD 0.406 (0.60%) |
| 28 Oct 2011 | 14 Nov 2011 | CASH | USD 0.3986 (0.61%) |
| 2 Aug 2011 | 12 Aug 2011 | CASH | USD 0.3911 (0.66%) |
| 5 May 2011 | 13 May 2011 | CASH | USD 0.3836 (0.67%) |
| 3 Feb 2011 | 14 Feb 2011 | CASH | USD 0.3774 (0.66%) |
| 3 Nov 2010 | 12 Nov 2010 | CASH | USD 0.3712 (0.67%) |
| 4 Aug 2010 | 13 Aug 2010 | CASH | USD 0.3649 (0.74%) |
| 5 May 2010 | 14 May 2010 | CASH | USD 0.3587 (0.76%) |
| 29 Jan 2010 | 12 Feb 2010 | CASH | USD 0.3537 (0.82%) |
| 4 Nov 2009 | 13 Nov 2009 | CASH | USD 0.3537 (0.91%) |
| 5 Aug 2009 | 14 Aug 2009 | CASH | USD 0.3537 (0.90%) |
| 1 May 2009 | 15 May 2009 | CASH | USD 0.3537 (1.06%) |
| 4 Feb 2009 | 13 Feb 2009 | CASH | USD 0.3537 (1.00%) |
| 5 Nov 2008 | 14 Nov 2008 | CASH | USD 0.35 (0.98%) |
| 4 Aug 2008 | 14 Aug 2008 | CASH | USD 0.3425 (0.94%) |
| 2 May 2008 | 15 May 2008 | CASH | USD 0.335 (0.82%) |
| 4 Feb 2008 | 14 Feb 2008 | CASH | USD 0.3276 (0.75%) |
| 30 Oct 2007 | 14 Nov 2007 | CASH | USD 0.3207 (0.75%) |
| 2 Aug 2007 | 14 Aug 2007 | CASH | USD 0.3139 (0.70%) |
| 4 May 2007 | 15 May 2007 | CASH | USD 0.307 (0.64%) |
| 1 Feb 2007 | 14 Feb 2007 | CASH | USD 0.3002 (0.72%) |
| 3 Nov 2006 | 14 Nov 2006 | CASH | USD 0.2939 (0.78%) |
| 2 Aug 2006 | 14 Aug 2006 | CASH | USD 0.2877 (0.81%) |
| 4 May 2006 | 15 May 2006 | CASH | USD 0.2815 (0.81%) |
| 26 Jan 2006 | 14 Feb 2006 | CASH | USD 0.2753 (0.83%) |
| 31 Oct 2005 | 14 Nov 2005 | CASH | USD 0.2647 (0.78%) |
| 1 Aug 2005 | 12 Aug 2005 | CASH | USD 0.2479 (0.70%) |
| 3 May 2005 | 13 May 2005 | CASH | USD 0.2391 (0.72%) |
| 4 Feb 2005 | 14 Feb 2005 | CASH | USD 0.2273 (0.36%) |
| 29 Oct 2004 | 12 Nov 2004 | CASH | USD 0.2217 (0.40%) |
| 30 Jul 2004 | 13 Aug 2004 | CASH | USD 0.2167 (0.40%) |
| 29 Apr 2004 | 14 May 2004 | CASH | USD 0.2117 (0.39%) |
| 4 Feb 2004 | 13 Feb 2004 | CASH | USD 0.2068 (0.40%) |
| 30 Oct 2003 | 14 Nov 2003 | CASH | USD 0.2018 (0.41%) |
| 30 Jul 2003 | 14 Aug 2003 | CASH | USD 0.1943 (0.40%) |
| 1 May 2003 | 15 May 2003 | CASH | USD 0.1868 (0.44%) |
| 29 Jan 2003 | 14 Feb 2003 | CASH | USD 0.1806 (0.50%) |
| 31 Oct 2002 | 14 Nov 2002 | CASH | USD 0.1744 (0.51%) |
| 1 Aug 2002 | 14 Aug 2002 | CASH | USD 0.1681 (0.51%) |
| 30 Apr 2002 | 15 May 2002 | CASH | USD 0.1526 (0.37%) |
| 30 Jan 2002 | 14 Feb 2002 | CASH | USD 0.147 (0.36%) |
| 30 Oct 2001 | 14 Nov 2001 | CASH | USD 0.1439 (0.35%) |
| 31 Jul 2001 | 14 Aug 2001 | CASH | USD 0.1401 (0.43%) |
| 27 Apr 2001 | 16 May 2001 | CASH | USD 0.0727 (0.22%) |
