| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 15 Dec 2024 | 29 Dec 2024 | Projected | USD 0.975 (1.51%) |
| 15 Sep 2024 | 2 Oct 2024 | Projected | USD 0.975 (1.51%) |
| 15 Jun 2024 | 30 Jun 2024 | Projected | USD 0.975 (1.51%) |
| 15 Dec 2023 | 29 Dec 2023 | CASH | USD 0.975 (1.19%) |
| 15 Sep 2023 | 2 Oct 2023 | CASH | USD 0.975 (1.00%) |
| 15 Jun 2023 | 30 Jun 2023 | CASH | USD 0.975 (1.22%) |
| 16 Mar 2023 | 31 Mar 2023 | CASH | USD 0.975 (1.09%) |
| 16 Dec 2022 | 2 Jan 2023 | CASH | USD 0.975 (1.32%) |
| 15 Sep 2022 | 30 Sep 2022 | CASH | USD 0.975 (1.10%) |
| 15 Jun 2022 | 30 Jun 2022 | CASH | USD 0.975 (1.05%) |
| 16 Mar 2022 | 31 Mar 2022 | CASH | USD 0.975 (1.01%) |
| 16 Dec 2021 | 31 Dec 2021 | CASH | USD 0.975 (0.96%) |
| 15 Sep 2021 | 30 Sep 2021 | CASH | USD 0.975 (0.92%) |
| 15 Jun 2021 | 30 Jun 2021 | CASH | USD 0.975 (0.93%) |
| 16 Mar 2021 | 31 Mar 2021 | CASH | USD 0.975 (0.96%) |
| 16 Dec 2020 | 31 Dec 2020 | CASH | USD 0.975 (0.94%) |
| 15 Sep 2020 | 30 Sep 2020 | CASH | USD 0.975 (0.95%) |
| 15 Jun 2020 | 30 Jun 2020 | CASH | USD 0.975 (0.97%) |
| 16 Mar 2020 | 31 Mar 2020 | CASH | USD 0.975 (1.01%) |
| 16 Dec 2019 | 31 Dec 2019 | CASH | USD 0.975 (0.96%) |
| 13 Sep 2019 | 30 Sep 2019 | CASH | USD 0.975 (0.98%) |
| 14 Jun 2019 | 1 Jul 2019 | CASH | USD 0.975 (1.03%) |
| 15 Mar 2019 | 1 Apr 2019 | CASH | USD 0.975 (1.03%) |
| 14 Dec 2018 | 31 Dec 2018 | CASH | USD 0.975 (1.04%) |
| 14 Sep 2018 | 1 Oct 2018 | CASH | USD 0.975 (1.02%) |
| 15 Jun 2018 | 2 Jul 2018 | CASH | USD 0.975 (0.99%) |
| 16 Mar 2018 | 2 Apr 2018 | CASH | USD 0.975 (1.01%) |
| 14 Dec 2017 | 29 Dec 2017 | CASH | USD 0.975 (0.95%) |
| 15 Sep 2017 | 2 Oct 2017 | CASH | USD 0.975 (0.98%) |
| 14 Jun 2017 | 30 Jun 2017 | CASH | USD 0.975 (0.96%) |
| 15 Mar 2017 | 31 Mar 2017 | CASH | USD 0.975 (0.98%) |
| 14 Dec 2016 | 30 Dec 2016 | CASH | USD 0.975 (0.98%) |
| 14 Sep 2016 | 30 Sep 2016 | CASH | USD 0.975 (0.98%) |
| 14 Jun 2016 | 30 Jun 2016 | CASH | USD 0.975 (1.00%) |
| 15 Mar 2016 | 31 Mar 2016 | CASH | USD 0.975 (0.99%) |
| 15 Dec 2015 | 31 Dec 2015 | CASH | USD 0.975 (1.01%) |
| 14 Sep 2015 | 30 Sep 2015 | CASH | USD 0.975 (1.01%) |
| 12 Jun 2015 | 30 Jun 2015 | CASH | USD 0.975 (1.01%) |
| 13 Mar 2015 | 31 Mar 2015 | CASH | USD 0.975 (1.02%) |
| 15 Dec 2014 | 31 Dec 2014 | CASH | USD 0.975 (1.09%) |
| 15 Sep 2014 | 30 Sep 2014 | CASH | USD 0.975 (1.13%) |
| 13 Jun 2014 | 30 Jun 2014 | CASH | USD 0.975 (1.04%) |
| 14 Mar 2014 | 31 Mar 2014 | CASH | USD 0.975 (1.05%) |
| 13 Dec 2013 | 31 Dec 2013 | CASH | USD 0.975 (1.04%) |
| 13 Sep 2013 | 30 Sep 2013 | CASH | USD 0.975 (1.06%) |
| 13 Jun 2013 | 1 Jul 2013 | CASH | USD 0.975 (0.97%) |
| 14 Mar 2013 | 1 Apr 2013 | CASH | USD 0.975 (1.01%) |
| 11 Dec 2012 | 31 Dec 2012 | CASH | USD 0.975 (1.00%) |
| 13 Sep 2012 | 1 Oct 2012 | CASH | USD 0.975 (1.00%) |
| 14 Jun 2012 | 2 Jul 2012 | CASH | USD 0.975 (1.01%) |
| 15 Mar 2012 | 2 Apr 2012 | CASH | USD 0.975 (1.04%) |
| 2 Dec 2011 | 3 Jan 2012 | CASH | USD 0.975 (1.10%) |
| 1 Sep 2011 | 30 Sep 2011 | CASH | USD 0.975 (1.16%) |
| 3 Jun 2011 | 30 Jun 2011 | CASH | USD 0.975 (1.14%) |
| 24 Feb 2011 | 31 Mar 2011 | CASH | USD 0.975 (1.19%) |
| 2 Dec 2010 | 31 Dec 2010 | CASH | USD 0.975 (1.17%) |
| 3 Sep 2010 | 30 Sep 2010 | CASH | USD 0.975 (1.17%) |
| 3 Jun 2010 | 30 Jun 2010 | CASH | USD 0.975 (1.18%) |
| 25 Feb 2010 | 31 Mar 2010 | CASH | USD 0.975 (1.16%) |
| 4 Dec 2009 | 31 Dec 2009 | CASH | USD 0.975 (1.17%) |
| 3 Sep 2009 | 30 Sep 2009 | CASH | USD 0.975 (1.23%) |
| 4 Jun 2009 | 30 Jun 2009 | CASH | USD 0.975 (1.21%) |
| 26 Feb 2009 | 31 Mar 2009 | CASH | USD 0.975 (1.14%) |
| 4 Dec 2008 | 31 Dec 2008 | CASH | USD 0.975 (1.18%) |
| 4 Sep 2008 | 30 Sep 2008 | CASH | USD 0.975 (1.19%) |
| 29 May 2008 | 30 Jun 2008 | CASH | USD 0.975 (1.19%) |
| 28 Feb 2008 | 31 Mar 2008 | CASH | USD 0.975 (1.20%) |
| 29 Nov 2007 | 31 Dec 2007 | CASH | USD 0.975 (1.32%) |
| 29 Aug 2007 | 30 Sep 2007 | CASH | USD 0.975 (1.18%) |
| 31 May 2007 | 30 Jun 2007 | CASH | USD 0.975 (1.27%) |
| 1 Mar 2007 | 31 Mar 2007 | CASH | USD 0.975 (1.27%) |
| 30 Nov 2006 | 31 Dec 2006 | CASH | USD 0.975 (1.25%) |
| 30 Aug 2006 | 30 Sep 2006 | CASH | USD 0.975 (1.23%) |
| 1 Jun 2006 | 30 Jun 2006 | CASH | USD 0.975 (1.19%) |
| 2 Mar 2006 | 31 Mar 2006 | CASH | USD 0.975 (1.31%) |
| 1 Dec 2005 | 31 Dec 2005 | CASH | USD 0.975 (1.30%) |
| 31 Aug 2005 | 30 Sep 2005 | CASH | USD 0.975 (1.28%) |
| 2 Jun 2005 | 30 Jun 2005 | CASH | USD 0.975 (1.32%) |
| 3 Mar 2005 | 31 Mar 2005 | CASH | USD 0.975 (1.35%) |
| 2 Dec 2004 | 31 Dec 2004 | CASH | USD 0.975 (1.42%) |
| 1 Sep 2004 | 30 Sep 2004 | CASH | USD 0.975 (1.43%) |
| 3 Jun 2004 | 30 Jun 2004 | CASH | USD 0.975 (1.51%) |
| 4 Mar 2004 | 31 Mar 2004 | CASH | USD 0.975 (1.40%) |
| 4 Dec 2003 | 31 Dec 2003 | CASH | USD 0.975 (1.41%) |
| 4 Sep 2003 | 30 Sep 2003 | CASH | USD 0.975 (1.41%) |
| 5 Jun 2003 | 30 Jun 2003 | CASH | USD 0.975 (1.28%) |
| 6 Mar 2003 | 31 Mar 2003 | CASH | USD 0.975 (1.63%) |
| 5 Dec 2002 | 31 Dec 2002 | CASH | USD 0.975 (1.70%) |
| 5 Sep 2002 | 30 Sep 2002 | CASH | USD 0.975 (1.63%) |
| 6 Jun 2002 | 30 Jun 2002 | CASH | USD 0.975 (1.43%) |
| 7 Mar 2002 | 31 Mar 2002 | CASH | USD 0.975 (1.32%) |
| 6 Dec 2001 | 31 Dec 2001 | CASH | USD 0.975 (1.82%) |
| 6 Sep 2001 | 30 Sep 2001 | CASH | USD 0.975 (1.84%) |
| 6 Jun 2001 | 30 Jun 2001 | CASH | USD 0.975 (1.99%) |
| 7 Mar 2001 | 31 Mar 2001 | CASH | USD 0.975 (1.97%) |
| 30 Nov 2000 | 31 Dec 2000 | CASH | USD 0.975 (2.02%) |
| 31 Aug 2000 | 30 Sep 2000 | CASH | USD 0.975 (2.07%) |
| 1 Jun 2000 | 30 Jun 2000 | CASH | USD 0.975 (2.10%) |
| 2 Mar 2000 | 31 Mar 2000 | CASH | USD 0.975 (2.27%) |
| 2 Dec 1999 | 31 Dec 1999 | CASH | USD 0.975 (1.94%) |
| 2 Sep 1999 | 30 Sep 1999 | CASH | USD 0.975 (1.68%) |
| 3 Jun 1999 | 30 Jun 1999 | CASH | USD 0.975 (1.44%) |
| 4 Mar 1999 | 31 Mar 1999 | CASH | USD 0.975 (1.39%) |
