| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 28 Mar 2025 | 17 Apr 2025 | Projected | USD 0.473 (0.70%) |
| 28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.468 (0.69%) |
| 28 Sep 2024 | 18 Oct 2024 | Projected | USD 0.48027 (0.71%) |
| 29 Jun 2024 | 19 Jul 2024 | Projected | USD 0.47224 (0.69%) |
| 28 Mar 2024 | 26 Apr 2024 | CASH | USD 0.473 (0.59%) |
| 28 Feb 2024 | 19 Mar 2024* | CASH | USD 0.468 (0.59%) |
| 28 Sep 2023 | 1 Dec 2023 | CASH | USD 0.48027 (0.48%) |
| 29 Jun 2023 | 6 Sep 2023 | CASH | USD 0.47224 (0.63%) |
| 30 Mar 2023 | 8 Jun 2023 | CASH | USD 0.47224 (0.73%) |
| 29 Dec 2022 | 24 Apr 2023 | CASH | USD 0.38094 (0.68%) |
| 29 Sep 2022 | 2 Dec 2022 | CASH | USD 0.37388 (0.93%) |
| 29 Jun 2022 | 9 Sep 2022 | CASH | USD 0.73819 (1.60%) |
| 30 Dec 2021 | 25 Apr 2022 | CASH | USD 1.01202 (1.69%) |
| 29 Sep 2021 | 3 Dec 2021 | CASH | USD 1.04889 (1.49%) |
| 29 Jun 2021 | 10 Sep 2021 | CASH | USD 0.86165 (1.12%) |
| 30 Mar 2021 | 10 Jun 2021 | CASH | USD 0.67447 (0.94%) |
| 30 Dec 2020 | 16 Apr 2021 | CASH | USD 1.00481 (1.63%) |
| 29 Sep 2020 | 4 Dec 2020 | CASH | USD 0.33866 (0.80%) |
| 29 Jun 2020 | 4 Sep 2020 | CASH | USD 0.10526 (0.28%) |
| 30 Mar 2020 | 4 Jun 2020 | CASH | USD 0.3026 (0.97%) |
| 30 Dec 2019 | 4 May 2020 | CASH | USD 0.81116 (1.57%) |
| 27 Sep 2019 | 29 Nov 2019 | CASH | USD 0.4246 (0.89%) |
| 27 Jun 2019 | 17 Jul 2019* | CASH | USD 0.41101 (0.77%) |
| 28 Mar 2019 | 6 Jun 2019 | CASH | USD 0.41911 (0.75%) |
| 30 Dec 2018 | 22 Apr 2019 | CASH | USD 1.09882 (2.01%) |
| 27 Sep 2018 | 30 Nov 2018 | CASH | USD 0.44182 (0.65%) |
| 28 Jun 2018 | 23 Aug 2018 | CASH | USD 0.33107 (0.45%) |
| 29 Mar 2018 | 7 Jun 2018 | CASH | USD 0.34812 (0.45%) |
| 28 Dec 2017 | 16 Apr 2018 | CASH | USD 0.81783 (1.04%) |
| 28 Sep 2017 | 1 Dec 2017 | CASH | USD 0.3437 (0.50%) |
| 29 Jun 2017 | 28 Aug 2017 | CASH | USD 0.32908 (0.52%) |
| 30 Mar 2017 | 8 Jun 2017 | CASH | USD 0.33387 (0.53%) |
| 29 Dec 2016 | 17 Apr 2017 | CASH | USD 1.25564 (2.34%) |
| 29 Sep 2016 | 2 Dec 2016 | CASH | USD 0.15821 (0.30%) |
| 29 Jun 2016 | 31 Aug 2016 | CASH | USD 0.3334 (0.78%) |
| 30 Dec 2015 | 18 Apr 2016 | CASH | USD 1.29766 (3.56%) |
| 29 Jun 2015 | 14 Sep 2015 | CASH | USD 0.41904 (0.83%) |
| 30 Dec 2014 | 9 Apr 2015 | CASH | USD 1.36376 (2.12%) |
| 29 Jun 2014 | 4 Sep 2014 | CASH | USD 0.49222 (0.66%) |
| 30 Dec 2013 | 10 Apr 2014 | CASH | USD 1.41603 (1.81%) |
| 26 Jun 2013 | 9 Sep 2013 | CASH | USD 0.44747 (0.70%) |
| 27 Dec 2012 | 22 Apr 2013 | CASH | USD 1.32626 (1.64%) |
| 28 Jun 2012 | 4 Sep 2012 | CASH | USD 0.44248 (0.57%) |
| 27 Jun 2012 | 17 Jul 2012* | CASH | USD 0.369 (0.48%) |
| 29 Dec 2011 | 9 Apr 2012 | CASH | USD 1.64835 (2.01%) |
| 28 Dec 2011 | 17 Jan 2012* | CASH | USD 1.286 (1.54%) |
| 28 Jun 2011 | 6 Sep 2011 | CASH | USD 0.57545 (0.55%) |
| 27 Jun 2011 | 17 Jul 2011* | CASH | USD 0.453 (0.44%) |
| 29 Dec 2010 | 21 Mar 2011 | CASH | USD 1.68177 (1.58%) |
| 28 Jun 2010 | 16 Aug 2010 | CASH | USD 0.53419 (0.52%) |
| 25 Jun 2010 | 15 Jul 2010* | CASH | USD 0.434 (0.42%) |
| 29 Dec 2009 | 22 Mar 2010 | CASH | USD 1.43361 (1.09%) |
| 28 Jun 2009 | 17 Aug 2009 | CASH | USD 0.30687 (0.37%) |
| 29 Dec 2008 | 23 Mar 2009 | CASH | USD 1.26008 (1.72%) |
| 26 Jun 2008 | 18 Aug 2008 | CASH | USD 0.61449 (0.47%) |
| 27 Dec 2007 | 14 Mar 2008 | CASH | USD 1.97868 (1.29%) |
| 28 Jun 2007 | 13 Aug 2007 | CASH | USD 0.67604 (0.57%) |
| 27 Dec 2006 | 16 Mar 2007 | CASH | USD 1.58011 (1.89%) |
| 26 Dec 2006 | 15 Jan 2007* | CASH | USD 1.31589 (1.59%) |
| 28 Jun 2006 | 14 Aug 2006 | CASH | USD 0.51722 (0.82%) |
| 27 Jun 2006 | 17 Jul 2006* | CASH | USD 0.42838 (0.69%) |
| 28 Dec 2005 | 13 Mar 2006 | CASH | USD 1.54607 (3.12%) |
| 27 Dec 2005 | 16 Jan 2006* | CASH | USD 1.29097 (2.54%) |
| 27 Jun 2005 | 8 Aug 2005 | CASH | USD 0.374 (0.85%) |
| 28 Dec 2004 | 14 Mar 2005 | CASH | USD 1.185 (2.58%) |
| 25 Jun 2004 | 23 Aug 2004 | CASH | USD 0.216 (0.66%) |
| 26 Dec 2003 | 29 Mar 2004 | CASH | USD 0.631 (1.93%) |
| 25 Jun 2003 | 22 Aug 2003 | CASH | USD 0.105 (0.42%) |
| 26 Dec 2002 | 1 Apr 2003 | CASH | USD 0.108 (0.41%) |
| 26 Jun 2002 | 26 Aug 2002 | CASH | USD 0.1041 (0.35%) |
| 26 Dec 2001 | 30 Apr 2002 | CASH | USD 0.3757 (1.72%) |
| 27 Jun 2001 | 11 Sep 2001 | CASH | USD 0.0969 (0.51%) |
| 27 Dec 2000 | 4 May 2001 | CASH | USD 0.106 (0.69%) |
| 27 Jun 2000 | 31 Aug 2000 | CASH | USD 0.112 (0.50%) |
| 28 Dec 1999 | 28 Apr 2000 | CASH | USD 0.279 (0.80%) |
| 28 Dec 1998 | 29 Apr 1999 | CASH | USD 0.166 (0.98%) |
| 26 Dec 1997 | 30 Apr 1998 | CASH | USD 0.058 (0.33%) |
| 26 Dec 1996 | 20 Apr 1997 | CASH | USD 0.282 (1.33%) |
| 27 Dec 1995 | 24 May 1996 | CASH | USD 0.055 (0.25%) |
| 23 Dec 1994 | 19 May 1995 | CASH | USD 0.045 (0.15%) |
