| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 18 Sep 2024 | 29 Sep 2024 | Projected | USD 1.75 (0.47%) |
| 30 May 2024 | 16 Jun 2024 | Projected | USD 1.65 (0.45%) |
| 18 Sep 2023 | 29 Sep 2023 | CASH | USD 1.75 (0.47%) |
| 30 May 2023 | 16 Jun 2023 | CASH | USD 1.65 (0.47%) |
| 15 Mar 2023 | 30 Mar 2023 | CASH | USD 1.65 (0.46%) |
| 22 Nov 2022 | 16 Dec 2022 | CASH | USD 1.65 (0.51%) |
| 23 Aug 2022 | 9 Sep 2022 | CASH | USD 1.65 (0.60%) |
| 24 May 2022 | 17 Jun 2022 | CASH | USD 1.65 (0.60%) |
| 15 Mar 2022 | 30 Mar 2022 | CASH | USD 1.55 (0.57%) |
| 30 Nov 2021 | 22 Dec 2021 | CASH | USD 1.55 (0.59%) |
| 24 Aug 2021 | 15 Sep 2021 | CASH | USD 1.55 (0.57%) |
| 25 May 2021 | 9 Jun 2021 | CASH | USD 1.55 (0.59%) |
| 16 Mar 2021 | 31 Mar 2021 | CASH | USD 1.55 (0.61%) |
| 1 Dec 2020 | 23 Dec 2020 | CASH | USD 1.55 (0.68%) |
| 1 Sep 2020 | 16 Sep 2020 | CASH | USD 1.55 (0.70%) |
| 26 May 2020 | 10 Jun 2020 | CASH | USD 1.55 (0.75%) |
| 10 Mar 2020 | 30 Mar 2020 | CASH | USD 1.55 (0.66%) |
| 3 Dec 2019 | 24 Dec 2019 | CASH | USD 1.55 (0.58%) |
| 3 Sep 2019 | 18 Sep 2019 | CASH | USD 1.4 (0.59%) |
| 28 May 2019 | 12 Jun 2019 | CASH | USD 1.4 (0.56%) |
| 5 Mar 2019 | 20 Mar 2019 | CASH | USD 1.4 (0.62%) |
| 27 Nov 2018 | 12 Dec 2018 | CASH | USD 1.4 (0.64%) |
| 4 Sep 2018 | 19 Sep 2018 | CASH | USD 1.3 (0.58%) |
| 29 May 2018 | 13 Jun 2018 | CASH | USD 1.3 (0.57%) |
| 6 Mar 2018 | 21 Mar 2018 | CASH | USD 1.3 (0.51%) |
| 28 Nov 2017 | 13 Dec 2017 | CASH | USD 1.3 (0.58%) |
| 1 Sep 2017 | 20 Sep 2017 | CASH | USD 1.25 (0.50%) |
| 26 May 2017 | 14 Jun 2017 | CASH | USD 1.25 (0.50%) |
| 6 Mar 2017 | 22 Mar 2017 | CASH | USD 1.25 (0.53%) |
| 28 Nov 2016 | 14 Dec 2016 | CASH | USD 1.25 (0.60%) |
| 2 Sep 2016 | 21 Sep 2016 | CASH | USD 1.15 (0.60%) |
| 27 May 2016 | 15 Jun 2016 | CASH | USD 1.15 (0.64%) |
| 7 Mar 2016 | 23 Mar 2016 | CASH | USD 1.15 (0.59%) |
| 30 Nov 2015 | 16 Dec 2015 | CASH | USD 1.15 (0.62%) |
| 24 Aug 2015 | 9 Sep 2015 | CASH | USD 0.95 (0.53%) |
| 1 Jun 2015 | 17 Jun 2015 | CASH | USD 0.95 (0.52%) |
| 9 Mar 2015 | 25 Mar 2015 | CASH | USD 0.95 (0.53%) |
| 1 Dec 2014 | 17 Dec 2014 | CASH | USD 0.95 (0.54%) |
| 25 Aug 2014 | 10 Sep 2014 | CASH | USD 0.75 (0.46%) |
| 2 Jun 2014 | 18 Jun 2014 | CASH | USD 0.75 (0.47%) |
| 10 Mar 2014 | 26 Mar 2014 | CASH | USD 0.75 (0.50%) |
| 2 Dec 2013 | 18 Dec 2013 | CASH | USD 0.75 (0.48%) |
| 26 Aug 2013 | 18 Sep 2013 | CASH | USD 0.48 (0.35%) |
| 3 Jun 2013 | 19 Jun 2013 | CASH | USD 0.48 (0.37%) |
| 4 Mar 2013 | 20 Mar 2013 | CASH | USD 0.48 (0.39%) |
| 26 Nov 2012 | 12 Dec 2012 | CASH | USD 0.48 (0.46%) |
| 27 Aug 2012 | 19 Sep 2012 | CASH | USD 0.48 (0.46%) |
| 25 May 2012 | 13 Jun 2012 | CASH | USD 0.48 (0.47%) |
| 5 Mar 2012 | 21 Mar 2012 | CASH | USD 0.48 (0.54%) |
| 28 Nov 2011 | 14 Dec 2011 | CASH | USD 0.48 (0.57%) |
| 29 Aug 2011 | 14 Sep 2011 | CASH | USD 0.48 (0.62%) |
| 27 May 2011 | 15 Jun 2011 | CASH | USD 0.48 (0.54%) |
| 7 Mar 2011 | 23 Mar 2011 | CASH | USD 0.48 (0.55%) |
| 29 Nov 2010 | 15 Dec 2010 | CASH | USD 0.48 (0.57%) |
| 30 Aug 2010 | 15 Sep 2010 | CASH | USD 0.48 (0.59%) |
| 28 May 2010 | 16 Jun 2010 | CASH | USD 0.48 (0.65%) |
| 8 Mar 2010 | 24 Mar 2010 | CASH | USD 0.48 (0.59%) |
| 30 Nov 2009 | 16 Dec 2009 | CASH | USD 0.48 (0.57%) |
| 31 Aug 2009 | 16 Sep 2009 | CASH | USD 0.48 (0.57%) |
| 22 May 2009 | 10 Jun 2009 | CASH | USD 0.48 (0.71%) |
| 2 Mar 2009 | 18 Mar 2009 | CASH | USD 0.48 (0.74%) |
| 20 Nov 2008 | 15 Dec 2008 | CASH | USD 0.48 (0.77%) |
| 21 Aug 2008 | 15 Sep 2008 | CASH | USD 0.48 (0.59%) |
| 21 May 2008 | 16 Jun 2008 | CASH | USD 0.48 (0.53%) |
| 28 Feb 2008 | 17 Mar 2008 | CASH | USD 0.48 (0.48%) |
| 28 Nov 2007 | 21 Dec 2007 | CASH | USD 0.48 (0.49%) |
| 4 Sep 2007 | 21 Sep 2007 | CASH | USD 0.48 (0.47%) |
| 1 Jun 2007 | 22 Jun 2007 | CASH | USD 0.48 (0.45%) |
| 1 Mar 2007 | 23 Mar 2007 | CASH | USD 0.48 (0.49%) |
| 22 Nov 2006 | 15 Dec 2006 | CASH | USD 0.24 (0.24%) |
| 24 Aug 2006 | 15 Sep 2006 | CASH | USD 0.12 (0.13%) |
| 24 May 2006 | 16 Jun 2006 | CASH | USD 0.12 (0.13%) |
| 2 Mar 2006 | 24 Mar 2006 | CASH | USD 0.12 (0.12%) |
| 23 Nov 2005 | 16 Dec 2005 | CASH | USD 0.11 (0.10%) |
| 25 Aug 2005 | 16 Sep 2005 | CASH | USD 0.11 (0.12%) |
| 25 May 2005 | 17 Jun 2005 | CASH | USD 0.11 (0.12%) |
| 3 Mar 2005 | 25 Mar 2005 | CASH | USD 0.11 (0.13%) |
| 28 Nov 2004 | 17 Dec 2004 | CASH | USD 0.1 (0.12%) |
| 26 Aug 2004 | 17 Sep 2004 | CASH | USD 0.1 (0.14%) |
| 26 May 2004 | 18 Jun 2004 | CASH | USD 0.1 (0.12%) |
| 26 Feb 2004 | 19 Mar 2004 | CASH | USD 0.1 (0.12%) |
| 24 Nov 2003 | 19 Dec 2003 | CASH | USD 0.09 (0.11%) |
| 27 Aug 2003 | 19 Sep 2003 | CASH | USD 0.09 (0.12%) |
| 29 May 2003 | 20 Jun 2003 | CASH | USD 0.09 (0.13%) |
| 27 Feb 2003 | 21 Mar 2003 | CASH | USD 0.09 (0.17%) |
| 27 Nov 2002 | 20 Dec 2002 | CASH | USD 0.08 (0.14%) |
| 28 Aug 2002 | 20 Sep 2002 | CASH | USD 0.08 (0.15%) |
| 30 May 2002 | 21 Jun 2002 | CASH | USD 0.08 (0.13%) |
| 28 Feb 2002 | 22 Mar 2002 | CASH | USD 0.08 (0.11%) |
| 19 Nov 2001 | 21 Dec 2001 | CASH | USD 0.07 (0.10%) |
| 29 Aug 2001 | 21 Sep 2001 | CASH | USD 0.07 (0.11%) |
| 31 May 2001 | 22 Jun 2001 | CASH | USD 0.07 (0.10%) |
| 2 Mar 2001 | 23 Mar 2001 | CASH | USD 0.07 (0.11%) |
| 28 Nov 2000 | 21 Dec 2000 | CASH | USD 0.06 (0.10%) |
| 30 Aug 2000 | 22 Sep 2000 | CASH | USD 0.06 (0.15%) |
| 2 Jun 2000 | 22 Jun 2000 | CASH | USD 0.06 (0.18%) |
| 6 Mar 2000 | 30 Mar 2000 | CASH | USD 0.06 (0.23%) |
| 29 Nov 1999 | 19 Dec 1999* | CASH | USD 0.06 (0.26%) |
| 1 Sep 1999 | 21 Sep 1999* | CASH | USD 0.06 (0.22%) |
| 3 Jun 1999 | 23 Jun 1999* | CASH | USD 0.06 (0.19%) |
| 4 Mar 1999 | 24 Mar 1999* | CASH | USD 0.06 (0.18%) |
| 27 Nov 1998 | 17 Dec 1998* | CASH | USD 0.05 (0.13%) |
