| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 3 Jun 2025 | 23 Jun 2025 | Projected | USD 1.35 (0.92%) |
| 1 Mar 2025 | 21 Mar 2025 | Projected | USD 1.3 (0.88%) |
| 30 Nov 2024 | 20 Dec 2024 | Projected | USD 1.3 (0.88%) |
| 31 Aug 2024 | 20 Sep 2024 | Projected | USD 1.3 (0.88%) |
| 3 Jun 2024 | 28 Jun 2024 | CASH | USD 1.35 (0.89%) |
| 1 Mar 2024 | 29 Mar 2024 | CASH | USD 1.3 (0.93%) |
| 30 Nov 2023 | 29 Dec 2023 | CASH | USD 1.3 (1.02%) |
| 31 Aug 2023 | 29 Sep 2023 | CASH | USD 1.3 (1.03%) |
| 31 May 2023 | 30 Jun 2023 | CASH | USD 1.3 (1.04%) |
| 3 Mar 2023 | 31 Mar 2023 | CASH | USD 1.3 (0.86%) |
| 30 Nov 2022 | 30 Dec 2022 | CASH | USD 1.2 (0.70%) |
| 31 Aug 2022 | 30 Sep 2022 | CASH | USD 1.2 (0.66%) |
| 31 May 2022 | 30 Jun 2022 | CASH | USD 1.2 (0.66%) |
| 25 Feb 2022 | 31 Mar 2022 | CASH | USD 1.2 (0.69%) |
| 29 Nov 2021 | 31 Dec 2021 | CASH | USD 1.2 (0.78%) |
| 31 Aug 2021 | 30 Sep 2021 | CASH | USD 1.1 (0.79%) |
| 28 May 2021 | 30 Jun 2021 | CASH | USD 1.1 (0.69%) |
| 26 Feb 2021 | 31 Mar 2021 | CASH | USD 1.1 (0.70%) |
| 30 Nov 2020 | 31 Dec 2020 | CASH | USD 1.1 (0.91%) |
| 31 Aug 2020 | 30 Sep 2020 | CASH | USD 1.1 (1.03%) |
| 29 May 2020 | 30 Jun 2020 | CASH | USD 1.1 (1.01%) |
| 28 Feb 2020 | 31 Mar 2020 | CASH | USD 1.1 (0.76%) |
| 29 Nov 2019 | 31 Dec 2019 | CASH | USD 1.1 (0.66%) |
| 30 Aug 2019 | 30 Sep 2019 | CASH | USD 1 (0.68%) |
| 31 May 2019 | 28 Jun 2019 | CASH | USD 1 (0.62%) |
| 1 Mar 2019 | 29 Mar 2019 | CASH | USD 1 (0.58%) |
| 30 Nov 2018 | 31 Dec 2018 | CASH | USD 1 (0.59%) |
| 31 Aug 2018 | 28 Sep 2018 | CASH | USD 1 (0.57%) |
| 31 May 2018 | 29 Jun 2018 | CASH | USD 0.8 (0.46%) |
| 2 Mar 2018 | 30 Mar 2018 | CASH | USD 0.75 (0.40%) |
| 30 Nov 2017 | 29 Dec 2017 | CASH | USD 0.75 (0.44%) |
| 30 Aug 2017 | 29 Sep 2017 | CASH | USD 0.75 (0.50%) |
| 30 May 2017 | 30 Jun 2017 | CASH | USD 0.75 (0.47%) |
| 2 Mar 2017 | 31 Mar 2017 | CASH | USD 0.75 (0.44%) |
| 30 Nov 2016 | 30 Dec 2016 | CASH | USD 0.7 (0.50%) |
| 30 Aug 2016 | 30 Sep 2016 | CASH | USD 0.7 (0.59%) |
| 27 May 2016 | 30 Jun 2016 | CASH | USD 0.7 (0.59%) |
| 26 Feb 2016 | 31 Mar 2016 | CASH | USD 0.7 (0.66%) |
| 28 Oct 2015 | 29 Dec 2015 | CASH | USD 0.7 (0.57%) |
| 28 Aug 2015 | 30 Sep 2015 | CASH | USD 0.7 (0.58%) |
| 28 May 2015 | 30 Jun 2015 | CASH | USD 0.7 (0.57%) |
| 26 Feb 2015 | 31 Mar 2015 | CASH | USD 0.7 (0.58%) |
| 26 Nov 2014 | 31 Dec 2014 | CASH | USD 0.7 (0.55%) |
| 28 Aug 2014 | 30 Sep 2014 | CASH | USD 0.7 (0.57%) |
| 29 May 2014 | 30 Jun 2014 | CASH | USD 0.7 (0.57%) |
| 27 Feb 2014 | 31 Mar 2014 | CASH | USD 0.7 (0.60%) |
| 27 Nov 2013 | 31 Dec 2013 | CASH | USD 0.7 (0.60%) |
| 29 Aug 2013 | 30 Sep 2013 | CASH | USD 0.7 (0.61%) |
| 30 May 2013 | 28 Jun 2013 | CASH | USD 0.7 (0.66%) |
| 28 Feb 2013 | 29 Mar 2013 | CASH | USD 0.7 (0.68%) |
| 29 Nov 2012 | 31 Dec 2012 | CASH | USD 0.7 (0.71%) |
| 30 Aug 2012 | 28 Sep 2012 | CASH | USD 0.7 (0.79%) |
| 30 May 2012 | 29 Jun 2012 | CASH | USD 0.7 (0.84%) |
| 1 Mar 2012 | 30 Mar 2012 | CASH | USD 0.7 (0.86%) |
| 29 Nov 2011 | 30 Dec 2011 | CASH | USD 0.7 (1.02%) |
| 30 Aug 2011 | 30 Sep 2011 | CASH | USD 0.7 (0.91%) |
| 27 May 2011 | 30 Jun 2011 | CASH | USD 0.7 (0.81%) |
| 24 Feb 2011 | 31 Mar 2011 | CASH | USD 0.7 (0.79%) |
| 29 Nov 2010 | 31 Dec 2010 | CASH | USD 0.7 (0.92%) |
| 30 Aug 2010 | 30 Sep 2010 | CASH | USD 0.7 (0.80%) |
| 27 May 2010 | 30 Jun 2010 | CASH | USD 0.7 (0.87%) |
| 24 Feb 2010 | 31 Mar 2010 | CASH | USD 0.7 (0.91%) |
| 27 Nov 2009 | 31 Dec 2009 | CASH | USD 0.7 (1.05%) |
| 28 Aug 2009 | 30 Sep 2009 | CASH | USD 0.7 (1.14%) |
| 28 May 2009 | 30 Jun 2009 | CASH | USD 0.7 (1.44%) |
| 25 Feb 2009 | 31 Mar 2009 | CASH | USD 0.7 (1.80%) |
| 26 Nov 2008 | 31 Dec 2008 | CASH | USD 0.7 (1.09%) |
| 28 Aug 2008 | 30 Sep 2008 | CASH | USD 0.7 (1.02%) |
| 29 May 2008 | 30 Jun 2008 | CASH | USD 0.7 (0.81%) |
| 27 Feb 2008 | 31 Mar 2008 | CASH | USD 0.7 (0.80%) |
| 13 Dec 2007 | 31 Dec 2007 | CASH | USD 0.7 (0.82%) |
| 30 Aug 2007 | 28 Sep 2007 | CASH | USD 0.7 (0.66%) |
| 30 May 2007 | 29 Jun 2007 | CASH | USD 0.6 (0.54%) |
| 26 Feb 2007 | 30 Mar 2007 | CASH | USD 0.6 (0.48%) |
| 29 Nov 2006 | 29 Dec 2006 | CASH | USD 0.6 (0.51%) |
| 30 Aug 2006 | 29 Sep 2006 | CASH | USD 0.6 (0.49%) |
| 30 May 2006 | 30 Jun 2006 | CASH | USD 0.6 (0.52%) |
| 24 Feb 2006 | 31 Mar 2006 | CASH | USD 0.45 (0.40%) |
| 29 Nov 2005 | 30 Dec 2005 | CASH | USD 0.45 (0.40%) |
| 30 Aug 2005 | 30 Sep 2005 | CASH | USD 0.45 (0.42%) |
| 27 May 2005 | 30 Jun 2005 | CASH | USD 0.45 (0.43%) |
| 24 Feb 2005 | 31 Mar 2005 | CASH | USD 0.4 (0.41%) |
| 29 Nov 2004 | 31 Dec 2004 | CASH | USD 0.4 (0.38%) |
| 31 Aug 2004 | 30 Sep 2004 | CASH | USD 0.4 (0.41%) |
| 27 May 2004 | 30 Jun 2004 | CASH | USD 0.4 (0.44%) |
| 25 Feb 2004 | 31 Mar 2004 | CASH | USD 0.4 (0.42%) |
| 26 Nov 2003 | 31 Dec 2003 | CASH | USD 0.3 (0.32%) |
| 28 Aug 2003 | 30 Sep 2003 | CASH | USD 0.3 (0.35%) |
| 29 May 2003 | 30 Jun 2003 | CASH | USD 0.3 (0.35%) |
| 27 Feb 2003 | 31 Mar 2003 | CASH | USD 0.3 (0.38%) |
| 27 Nov 2002 | 31 Dec 2002 | CASH | USD 0.3 (0.38%) |
| 29 Aug 2002 | 30 Sep 2002 | CASH | USD 0.25 (0.30%) |
| 30 May 2002 | 28 Jun 2002 | CASH | USD 0.25 (0.29%) |
| 26 Feb 2002 | 29 Mar 2002 | CASH | USD 0.25 (0.33%) |
| 29 Nov 2001 | 31 Dec 2001 | CASH | USD 0.25 (0.35%) |
| 30 Aug 2001 | 28 Sep 2001 | CASH | USD 0.25 (0.34%) |
| 30 May 2001 | 29 Jun 2001 | CASH | USD 0.25 (0.33%) |
| 23 Feb 2001 | 30 Mar 2001 | CASH | USD 0.25 (0.37%) |
| 29 Nov 2000 | 29 Dec 2000 | CASH | USD 0.25 (0.46%) |
| 30 Aug 2000 | 29 Sep 2000 | CASH | USD 0.125 (0.03%) |
| 30 May 2000 | 30 Jun 2000 | CASH | USD 0.125 (0.03%) |
| 28 Feb 2000 | 31 Mar 2000 | CASH | USD 0.125 (0.03%) |
| 29 Nov 1999 | 19 Dec 1999* | CASH | USD 0.125 (0.03%) |
| 30 Aug 1999 | 19 Sep 1999* | CASH | USD 0.125 (0.03%) |
