| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 5 Mar 2025 | 25 Mar 2025 | Projected | USD 0.0375 (0.03%) |
| 28 Nov 2024 | 18 Dec 2024 | Projected | USD 0.0375 (0.03%) |
| 5 Sep 2024 | 25 Sep 2024 | Projected | USD 0.0375 (0.03%) |
| 6 Jun 2024 | 26 Jun 2024 | Projected | USD 0.0375 (0.03%) |
| 5 Mar 2024 | 27 Mar 2024 | CASH | USD 0.0375 (0.03%) |
| 28 Nov 2023 | 20 Dec 2023 | CASH | USD 0.0375 (0.04%) |
| 5 Sep 2023 | 27 Sep 2023 | CASH | USD 0.0375 (0.04%) |
| 6 Jun 2023 | 28 Jun 2023 | CASH | USD 0.0375 (0.05%) |
| 7 Mar 2023 | 29 Mar 2023 | CASH | USD 0.0375 (0.05%) |
| 29 Nov 2022 | 21 Dec 2022 | CASH | USD 0.0375 (0.06%) |
| 6 Sep 2022 | 28 Sep 2022 | CASH | USD 0.0375 (0.07%) |
| 7 Jun 2022 | 29 Jun 2022 | CASH | USD 0.0375 (0.05%) |
| 10 Mar 2022 | 30 Mar 2022 | CASH | USD 0.0375 (0.05%) |
| 23 Nov 2021 | 17 Dec 2021 | CASH | USD 0.0375 (0.03%) |
| 19 Mar 2020 | 31 Mar 2020 | CASH | USD 0.0375 (0.11%) |
| 26 Nov 2019 | 19 Dec 2019 | CASH | USD 0.0375 (0.04%) |
| 29 Aug 2019 | 26 Sep 2019 | CASH | USD 0.0375 (0.05%) |
| 21 May 2019 | 19 Jun 2019 | CASH | USD 0.0375 (0.04%) |
| 27 Feb 2019 | 29 Mar 2019 | CASH | USD 0.0375 (0.03%) |
| 27 Nov 2018 | 21 Dec 2018 | CASH | USD 0.0375 (0.03%) |
| 28 Aug 2018 | 25 Sep 2018 | CASH | USD 0.0375 (0.02%) |
| 16 May 2018 | 21 Jun 2018 | CASH | USD 0.0375 (0.02%) |
| 27 Feb 2018 | 28 Mar 2018 | CASH | USD 0.0375 (0.03%) |
| 21 Nov 2017 | 20 Dec 2017 | CASH | USD 0.0375 (0.03%) |
| 22 Aug 2017 | 22 Sep 2017 | CASH | USD 0.0375 (0.03%) |
| 16 May 2017 | 20 Jun 2017 | CASH | USD 0.0375 (0.04%) |
| 22 Feb 2017 | 24 Mar 2017 | CASH | USD 0.0375 (0.04%) |
| 21 Nov 2016 | 19 Dec 2016 | CASH | USD 0.0375 (0.04%) |
| 22 Aug 2016 | 15 Sep 2016 | CASH | USD 0.0375 (0.03%) |
| 17 May 2016 | 22 Jun 2016 | CASH | USD 0.0375 (0.04%) |
| 23 Feb 2016 | 24 Mar 2016 | CASH | USD 0.0375 (0.05%) |
| 18 Nov 2015 | 18 Dec 2015 | CASH | USD 0.0375 (0.04%) |
| 24 Aug 2015 | 15 Sep 2015 | CASH | USD 0.0375 (0.03%) |
| 19 May 2015 | 22 Jun 2015 | CASH | USD 0.0375 (0.04%) |
| 24 Feb 2015 | 24 Mar 2015 | CASH | USD 0.0375 (0.03%) |
| 18 Nov 2014 | 18 Dec 2014 | CASH | USD 0.0375 (0.03%) |
| 26 Aug 2014 | 18 Sep 2014 | CASH | USD 0.0375 (0.03%) |
| 21 May 2014 | 19 Jun 2014 | CASH | USD 0.0375 (0.03%) |
| 24 Feb 2014 | 27 Mar 2014 | CASH | USD 0.0375 (0.03%) |
| 18 Nov 2013 | 18 Dec 2013 | CASH | USD 0.0375 (0.03%) |
| 26 Aug 2013 | 17 Sep 2013 | CASH | USD 0.0375 (0.03%) |
| 20 May 2013 | 20 Jun 2013 | CASH | USD 0.0375 (0.03%) |
| 21 Mar 2013 | 1 Apr 2013 | CASH | USD 0.0375 (0.03%) |
| 19 Nov 2012 | 20 Dec 2012 | CASH | USD 0.0375 (0.03%) |
| 21 Aug 2012 | 21 Sep 2012 | CASH | USD 0.0375 (0.04%) |
| 15 May 2012 | 22 Jun 2012 | CASH | USD 0.0375 (0.05%) |
| 13 Mar 2012 | 30 Mar 2012 | CASH | USD 0.0375 (0.04%) |
| 15 Nov 2011 | 20 Dec 2011 | CASH | USD 0.0375 (0.05%) |
| 16 Aug 2011 | 22 Sep 2011 | CASH | USD 0.0375 (0.06%) |
| 17 May 2011 | 24 Jun 2011 | CASH | USD 0.0375 (0.05%) |
| 14 Mar 2011 | 29 Mar 2011 | CASH | USD 0.0375 (0.06%) |
| 16 Nov 2010 | 16 Dec 2010 | CASH | USD 0.0375 (0.06%) |
| 16 Aug 2010 | 14 Sep 2010 | CASH | USD 0.0375 (0.08%) |
| 18 May 2010 | 24 Jun 2010 | CASH | USD 0.0375 (0.07%) |
| 22 Mar 2010 | 31 Mar 2010 | CASH | USD 0.0375 (0.07%) |
| 17 Nov 2009 | 17 Dec 2009 | CASH | USD 0.0375 (0.09%) |
| 18 Aug 2009 | 10 Sep 2009 | CASH | USD 0.0375 (0.11%) |
| 19 May 2009 | 25 Jun 2009 | CASH | USD 0.0375 (0.14%) |
| 24 Mar 2009 | 31 Mar 2009 | CASH | USD 0.0375 (0.20%) |
| 10 Nov 2008 | 16 Dec 2008 | CASH | USD 0.0375 (0.19%) |
| 19 Aug 2008 | 11 Sep 2008 | CASH | USD 0.0375 (0.10%) |
| 20 May 2008 | 19 Jun 2008 | CASH | USD 0.0375 (0.08%) |
| 19 Mar 2008 | 31 Mar 2008 | CASH | USD 0.0375 (0.11%) |
| 16 Nov 2007 | 13 Dec 2007 | CASH | USD 0.0375 (0.09%) |
| 21 Aug 2007 | 13 Sep 2007 | CASH | USD 0.0375 (0.07%) |
| 21 May 2007 | 19 Jun 2007 | CASH | USD 0.0375 (0.07%) |
| 21 Mar 2007 | 30 Mar 2007 | CASH | USD 0.0375 (0.07%) |
| 20 Nov 2006 | 14 Dec 2006 | CASH | USD 0.0375 (0.08%) |
| 14 Aug 2006 | 13 Sep 2006 | CASH | USD 0.0375 (0.11%) |
| 15 May 2006 | 15 Jun 2006 | CASH | USD 0.0375 (0.10%) |
| 16 Mar 2006 | 30 Mar 2006 | CASH | USD 0.0375 (0.11%) |
| 8 Nov 2005 | 15 Dec 2005 | CASH | USD 0.0375 (0.13%) |
| 23 Aug 2005 | 15 Sep 2005 | CASH | USD 0.0375 (0.12%) |
| 17 May 2005 | 16 Jun 2005 | CASH | USD 0.0375 (0.14%) |
| 15 Mar 2005 | 31 Mar 2005 | CASH | USD 0.0375 (0.13%) |
| 8 Nov 2004 | 16 Dec 2004 | CASH | USD 0.0375 (0.16%) |
| 24 Aug 2004 | 9 Sep 2004 | CASH | USD 0.0375 (0.19%) |
| 25 May 2004 | 17 Jun 2004 | CASH | USD 0.0375 (0.20%) |
| 16 Mar 2004 | 30 Mar 2004 | CASH | USD 0.0375 (0.20%) |
| 10 Nov 2003 | 15 Dec 2003 | CASH | USD 0.0375 (0.22%) |
| 26 Aug 2003 | 12 Sep 2003 | CASH | USD 0.0375 (0.25%) |
| 27 May 2003 | 16 Jun 2003 | CASH | USD 0.0375 (0.28%) |
| 14 Mar 2003 | 28 Mar 2003 | CASH | USD 0.0375 (0.31%) |
| 18 Feb 2003 | 10 Mar 2003* | CASH | USD 0.038 (0.32%) |
| 13 Nov 2002 | 16 Dec 2002 | CASH | USD 0.0375 (0.29%) |
| 28 Aug 2002 | 13 Sep 2002 | CASH | USD 0.0375 (0.30%) |
| 28 May 2002 | 17 Jun 2002 | CASH | USD 0.0375 (0.23%) |
| 15 Mar 2002 | 25 Mar 2002 | CASH | USD 0.0375 (0.25%) |
| 14 Nov 2001 | 7 Dec 2001 | CASH | USD 0.0375 (0.37%) |
| 22 Aug 2001 | 7 Sep 2001 | CASH | USD 0.0375 (0.29%) |
| 24 May 2001 | 15 Jun 2001 | CASH | USD 0.0375 (0.21%) |
| 15 Mar 2001 | 29 Mar 2001 | CASH | USD 0.0375 (0.25%) |
| 15 Nov 2000 | 8 Dec 2000 | CASH | USD 0.0375 (0.32%) |
| 23 Aug 2000 | 8 Sep 2000 | CASH | USD 0.0375 (0.43%) |
| 31 May 2000 | 19 Jun 2000 | CASH | USD 0.0375 (0.45%) |
| 9 Mar 2000 | 28 Mar 2000 | CASH | USD 0.0375 (0.55%) |
| 17 Nov 1999 | 10 Dec 1999 | CASH | USD 0.038 (0.47%) |
| 23 Aug 1999 | 10 Sep 1999 | CASH | USD 0.038 (0.41%) |
| 2 Jun 1999 | 21 Jun 1999 | CASH | USD 0.038 (0.43%) |
| 11 Mar 1999 | 30 Mar 1999 | CASH | USD 0.038 (0.61%) |
| 18 Nov 1998 | 11 Dec 1998 | CASH | USD 0.038 (0.42%) |
| 26 Aug 1998 | 11 Sep 1998 | CASH | USD 0.038 (0.32%) |
| 3 Jun 1998 | 22 Jun 1998 | CASH | USD 0.038 (0.29%) |
| 12 Mar 1998 | 31 Mar 1998 | CASH | USD 0.038 (0.32%) |
