| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 30 May 2025 | 19 Jun 2025 | Projected | USD 0.85 (0.42%) |
| 28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.8 (0.39%) |
| 29 Nov 2024 | 19 Dec 2024 | Projected | USD 0.8 (0.39%) |
| 30 Aug 2024 | 19 Sep 2024 | Projected | USD 0.8 (0.39%) |
| 30 May 2024 | 20 Jun 2024 | CASH | USD 0.85 (0.41%) |
| 28 Feb 2024 | 21 Mar 2024 | CASH | USD 0.8 (0.51%) |
| 29 Nov 2023 | 14 Dec 2023 | CASH | USD 0.8 (0.63%) |
| 30 Aug 2023 | 21 Sep 2023 | CASH | USD 0.8 (0.70%) |
| 31 May 2023 | 22 Jun 2023 | CASH | USD 0.8 (0.69%) |
| 1 Mar 2023 | 23 Mar 2023 | CASH | USD 0.75 (0.61%) |
| 30 Nov 2022 | 15 Dec 2022 | CASH | USD 0.75 (0.63%) |
| 31 Aug 2022 | 22 Sep 2022 | CASH | USD 0.75 (0.56%) |
| 1 Jun 2022 | 23 Jun 2022 | CASH | USD 0.75 (0.52%) |
| 2 Mar 2022 | 24 Mar 2022 | CASH | USD 0.68 (0.42%) |
| 1 Dec 2021 | 16 Dec 2021 | CASH | USD 0.68 (0.38%) |
| 1 Sep 2021 | 23 Sep 2021 | CASH | USD 0.68 (0.46%) |
| 2 Jun 2021 | 24 Jun 2021 | CASH | USD 0.68 (0.51%) |
| 3 Mar 2021 | 25 Mar 2021 | CASH | USD 0.65 (0.47%) |
| 2 Dec 2020 | 17 Dec 2020 | CASH | USD 0.65 (0.43%) |
| 2 Sep 2020 | 24 Sep 2020 | CASH | USD 0.65 (0.53%) |
| 3 Jun 2020 | 25 Jun 2020 | CASH | USD 0.65 (0.77%) |
| 4 Mar 2020 | 26 Mar 2020 | CASH | USD 0.62 (0.79%) |
| 4 Dec 2019 | 19 Dec 2019 | CASH | USD 0.62 (0.77%) |
| 11 Sep 2019 | 26 Sep 2019 | CASH | USD 0.62 (0.79%) |
| 5 Jun 2019 | 27 Jun 2019 | CASH | USD 0.62 (0.91%) |
| 6 Mar 2019 | 28 Mar 2019 | CASH | USD 0.62 (1.15%) |
| 6 Dec 2018 | 20 Dec 2018 | CASH | USD 0.62 (1.07%) |
| 4 Sep 2018 | 26 Sep 2018 | CASH | USD 0.62 (0.90%) |
| 29 May 2018 | 20 Jun 2018 | CASH | USD 0.62 (1.03%) |
| 27 Feb 2018 | 21 Mar 2018 | CASH | USD 0.57 (0.85%) |
| 28 Nov 2017 | 15 Dec 2017 | CASH | USD 0.57 (0.84%) |
| 28 Aug 2017 | 20 Sep 2017 | CASH | USD 0.57 (1.10%) |
| 26 May 2017 | 21 Jun 2017 | CASH | USD 0.57 (0.98%) |
| 27 Feb 2017 | 22 Mar 2017 | CASH | USD 0.53 (0.93%) |
| 28 Nov 2016 | 16 Dec 2016 | CASH | USD 0.53 (0.78%) |
| 29 Aug 2016 | 21 Sep 2016 | CASH | USD 0.53 (0.84%) |
| 27 May 2016 | 22 Jun 2016 | CASH | USD 0.53 (0.95%) |
| 29 Feb 2016 | 23 Mar 2016 | CASH | USD 0.48 (0.93%) |
| 27 Nov 2015 | 18 Dec 2015 | CASH | USD 0.48 (0.98%) |
| 31 Aug 2015 | 23 Sep 2015 | CASH | USD 0.48 (0.84%) |
| 1 Jun 2015 | 24 Jun 2015 | CASH | USD 0.48 (0.69%) |
| 2 Mar 2015 | 25 Mar 2015 | CASH | USD 0.42 (0.58%) |
| 26 Nov 2014 | 18 Dec 2014 | CASH | USD 0.42 (0.58%) |
| 29 Aug 2014 | 24 Sep 2014 | CASH | USD 0.42 (0.55%) |
| 2 Jun 2014 | 25 Jun 2014 | CASH | USD 0.42 (0.52%) |
| 3 Mar 2014 | 26 Mar 2014 | CASH | USD 0.35 (0.46%) |
| 27 Nov 2013 | 19 Dec 2013 | CASH | USD 0.35 (0.48%) |
| 30 Aug 2013 | 25 Sep 2013 | CASH | USD 0.35 (0.52%) |
| 3 Jun 2013 | 26 Jun 2013 | CASH | USD 0.35 (0.55%) |
| 6 Mar 2013 | 27 Mar 2013 | CASH | USD 0.25 (0.37%) |
| 5 Dec 2012 | 21 Dec 2012 | CASH | USD 0.25 (0.39%) |
| 5 Sep 2012 | 26 Sep 2012 | CASH | USD 0.25 (0.41%) |
| 30 May 2012 | 20 Jun 2012 | CASH | USD 0.25 (0.43%) |
| 29 Feb 2012 | 23 Mar 2012 | CASH | USD 0.215 (0.34%) |
| 21 Nov 2011 | 21 Dec 2011 | CASH | USD 0.215 (0.39%) |
| 24 Aug 2011 | 23 Sep 2011 | CASH | USD 0.215 (0.45%) |
| 25 May 2011 | 24 Jun 2011 | CASH | USD 0.215 (0.38%) |
| 23 Feb 2011 | 25 Mar 2011 | CASH | USD 0.19 (0.33%) |
| 22 Nov 2010 | 22 Dec 2010 | CASH | USD 0.19 (0.40%) |
| 25 Aug 2010 | 24 Sep 2010 | CASH | USD 0.19 (0.50%) |
| 26 May 2010 | 25 Jun 2010 | CASH | USD 0.19 (0.53%) |
| 24 Feb 2010 | 26 Mar 2010 | CASH | USD 0.17 (0.44%) |
| 23 Nov 2009 | 23 Dec 2009 | CASH | USD 0.17 (0.38%) |
| 26 Aug 2009 | 25 Sep 2009 | CASH | USD 0.17 (0.36%) |
| 27 May 2009 | 26 Jun 2009 | CASH | USD 0.17 (0.39%) |
| 25 Feb 2009 | 27 Mar 2009 | CASH | USD 0.16 (0.46%) |
| 9 Dec 2008 | 7 Jan 2009 | CASH | USD 0.16 (0.48%) |
| 27 Aug 2008 | 26 Sep 2008 | CASH | USD 0.16 (0.30%) |
| 28 May 2008 | 27 Jun 2008 | CASH | USD 0.16 (0.33%) |
| 27 Feb 2008 | 28 Mar 2008 | CASH | USD 0.14 (0.32%) |
| 5 Dec 2007 | 4 Jan 2008 | CASH | USD 0.14 (0.36%) |
| 29 Aug 2007 | 28 Sep 2007 | CASH | USD 0.14 (0.37%) |
| 30 May 2007 | 29 Jun 2007 | CASH | USD 0.14 (0.32%) |
| 28 Feb 2007 | 30 Mar 2007 | CASH | USD 0.12 (0.30%) |
| 5 Dec 2006 | 4 Jan 2007 | CASH | USD 0.12 (0.32%) |
| 23 Aug 2006 | 22 Sep 2006 | CASH | USD 0.12 (0.32%) |
| 24 May 2006 | 23 Jun 2006 | CASH | USD 0.12 (0.26%) |
| 22 Feb 2006 | 24 Mar 2006 | CASH | USD 0.09 (0.19%) |
| 5 Dec 2005 | 4 Jan 2006 | CASH | USD 0.09 (0.20%) |
| 24 Aug 2005 | 23 Sep 2005 | CASH | USD 0.09 (0.22%) |
| 25 May 2005 | 24 Jun 2005 | CASH | USD 0.09 (0.24%) |
| 23 Feb 2005 | 25 Mar 2005 | CASH | USD 0.07 (0.20%) |
| 6 Dec 2004 | 5 Jan 2005 | CASH | USD 0.07 (0.16%) |
| 25 Aug 2004 | 24 Sep 2004 | CASH | USD 0.07 (0.18%) |
| 26 May 2004 | 25 Jun 2004 | CASH | USD 0.05 (0.07%) |
| 25 Feb 2004 | 26 Mar 2004 | CASH | USD 0.035 (0.06%) |
| 25 Nov 2003 | 26 Dec 2003 | CASH | USD 0.035 (0.08%) |
| 27 Aug 2003 | 26 Sep 2003 | CASH | USD 0.035 (0.09%) |
| 28 May 2003 | 27 Jun 2003 | CASH | USD 0.025 (0.08%) |
| 12 Mar 2003 | 31 Mar 2003 | CASH | USD 0.025 (0.07%) |
| 24 Sep 1998 | 14 Oct 1998* | CASH | USD 0.07031 (0.14%) |
