| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 30 Mar 2024 | 14 Apr 2024 | Projected | USD 0.75 (0.65%) |
| 29 Dec 2023 | 13 Jan 2024 | Projected | USD 0.75 (0.65%) |
| 29 Sep 2023 | 14 Oct 2023 | Projected | USD 0.75 (0.65%) |
| 30 Jun 2023 | 15 Jul 2023 | Projected | USD 0.75 (0.65%) |
| 30 Mar 2023 | 14 Apr 2023 | CASH | USD 0.75 (0.64%) |
| 29 Dec 2022 | 13 Jan 2023 | CASH | USD 0.75 (0.73%) |
| 29 Sep 2022 | 14 Oct 2022 | CASH | USD 0.75 (0.84%) |
| 30 Jun 2022 | 15 Jul 2022 | CASH | USD 0.75 (0.82%) |
| 31 Mar 2022 | 15 Apr 2022 | CASH | USD 0.6875 (0.57%) |
| 22 Dec 2021 | 7 Jan 2022 | CASH | USD 0.6875 (0.61%) |
| 23 Sep 2021 | 8 Oct 2021 | CASH | USD 0.6875 (0.61%) |
| 24 Jun 2021 | 9 Jul 2021 | CASH | USD 0.6875 (0.57%) |
| 26 Mar 2020 | 10 Apr 2020 | CASH | USD 0.6875 (0.97%) |
| 26 Dec 2019 | 10 Jan 2020 | CASH | USD 0.6875 (0.58%) |
| 26 Sep 2019 | 11 Oct 2019 | CASH | USD 0.6875 (0.73%) |
| 27 Jun 2019 | 12 Jul 2019 | CASH | USD 0.6875 (0.60%) |
| 28 Mar 2019 | 12 Apr 2019 | CASH | USD 0.625 (0.50%) |
| 27 Dec 2018 | 11 Jan 2019 | CASH | USD 0.625 (0.61%) |
| 27 Sep 2018 | 12 Oct 2018 | CASH | USD 0.625 (0.45%) |
| 28 Jun 2018 | 13 Jul 2018 | CASH | USD 0.625 (0.49%) |
| 28 Mar 2018 | 13 Apr 2018 | CASH | USD 0.5 (0.46%) |
| 28 Dec 2017 | 12 Jan 2018 | CASH | USD 0.5 (0.48%) |
| 28 Sep 2017 | 13 Oct 2017 | CASH | USD 0.5 (0.56%) |
| 28 Jun 2017 | 14 Jul 2017 | CASH | USD 0.5 (0.69%) |
| 29 Mar 2017 | 13 Apr 2017 | CASH | USD 0.5 (0.61%) |
| 28 Dec 2016 | 13 Jan 2017 | CASH | USD 0.5 (0.55%) |
| 28 Sep 2016 | 14 Oct 2016 | CASH | USD 0.5 (0.51%) |
| 29 Jun 2016 | 15 Jul 2016 | CASH | USD 0.5 (0.57%) |
| 30 Mar 2016 | 15 Apr 2016 | CASH | USD 0.5 (0.52%) |
| 22 Dec 2015 | 8 Jan 2016 | CASH | USD 0.5 (0.45%) |
| 23 Sep 2015 | 9 Oct 2015 | CASH | USD 0.5 (0.45%) |
| 24 Jun 2015 | 10 Jul 2015 | CASH | USD 0.5 (0.36%) |
| 25 Mar 2015 | 10 Apr 2015 | CASH | USD 0.5 (0.37%) |
| 23 Dec 2014 | 9 Jan 2015 | CASH | USD 0.45 (0.25%) |
| 24 Sep 2014 | 10 Oct 2014 | CASH | USD 0.45 (0.26%) |
| 25 Jun 2014 | 11 Jul 2014 | CASH | USD 0.45 (0.28%) |
| 26 Mar 2014 | 11 Apr 2014 | CASH | USD 0.45 (0.29%) |
| 24 Dec 2013 | 10 Jan 2014 | CASH | USD 0.45 (0.26%) |
| 25 Sep 2013 | 11 Oct 2013 | CASH | USD 0.4 (0.24%) |
| 27 Jun 2013 | 12 Jul 2013 | CASH | USD 0.4 (0.23%) |
| 26 Mar 2013 | 12 Apr 2013 | CASH | USD 0.4 (0.24%) |
| 13 Dec 2012 | 28 Dec 2012 | CASH | USD 0.4 (0.27%) |
| 26 Sep 2012 | 12 Oct 2012 | CASH | USD 0.4 (0.26%) |
| 27 Jun 2012 | 13 Jul 2012 | CASH | USD 0.4 (0.28%) |
| 28 Mar 2012 | 13 Apr 2012 | CASH | USD 0.2 (0.11%) |
| 28 Dec 2011 | 13 Jan 2012 | CASH | USD 0.2 (0.14%) |
| 28 Sep 2011 | 14 Oct 2011 | CASH | USD 0.2 (0.13%) |
| 29 Jun 2011 | 15 Jul 2011 | CASH | USD 0.2 (0.15%) |
| 30 Mar 2011 | 15 Apr 2011 | CASH | USD 0.2 (0.16%) |
| 29 Dec 2010 | 14 Jan 2011 | CASH | USD 0.1 (0.09%) |
| 29 Sep 2010 | 15 Oct 2010 | CASH | USD 0.1 (0.11%) |
| 30 Jun 2010 | 16 Jul 2010 | CASH | USD 0.1 (0.14%) |
| 30 Mar 2010 | 16 Apr 2010 | CASH | USD 0.1 (0.12%) |
| 22 Dec 2009 | 8 Jan 2010 | CASH | USD 0.1 (0.12%) |
| 23 Sep 2009 | 9 Oct 2009 | CASH | USD 0.05 (0.06%) |
| 24 Jun 2009 | 10 Jul 2009 | CASH | USD 0.05 (0.10%) |
| 25 Mar 2009 | 10 Apr 2009 | CASH | USD 0.05 (0.12%) |
| 23 Dec 2008 | 9 Jan 2009 | CASH | USD 0.05 (0.12%) |
| 24 Sep 2008 | 10 Oct 2008 | CASH | USD 0.05 (0.07%) |
| 25 Jun 2008 | 11 Jul 2008 | CASH | USD 0.05 (0.08%) |
| 26 Mar 2008 | 11 Apr 2008 | CASH | USD 0.05 (0.08%) |
| 26 Dec 2007 | 11 Jan 2008 | CASH | USD 0.05 (0.08%) |
| 26 Sep 2007 | 12 Oct 2007 | CASH | USD 0.05 (0.07%) |
| 27 Jun 2007 | 13 Jul 2007 | CASH | USD 0.05 (0.05%) |
| 28 Mar 2007 | 13 Apr 2007 | CASH | USD 0.05 (0.06%) |
| 27 Dec 2006 | 12 Jan 2007 | CASH | USD 0.05 (0.06%) |
| 27 Sep 2006 | 13 Oct 2006 | CASH | USD 0.05 (0.08%) |
| 28 Jun 2006 | 14 Jul 2006 | CASH | USD 0.05 (0.09%) |
| 29 Mar 2006 | 14 Apr 2006 | CASH | USD 0.05 (0.08%) |
| 28 Dec 2005 | 13 Jan 2006 | CASH | USD 0.05 (0.09%) |
| 28 Sep 2005 | 14 Oct 2005 | CASH | USD 0.05 (0.10%) |
| 29 Jun 2005 | 15 Jul 2005 | CASH | USD 0.05 (0.11%) |
| 30 Mar 2005 | 15 Apr 2005 | CASH | USD 0.05 (0.13%) |
| 29 Dec 2004 | 14 Jan 2005 | CASH | USD 0.05 (0.12%) |
| 29 Sep 2004 | 15 Oct 2004 | CASH | USD 0.05 (0.14%) |
| 30 Jun 2004 | 16 Jul 2004 | CASH | USD 0.05 (0.15%) |
| 31 Mar 2004 | 16 Apr 2004 | CASH | USD 0.05 (0.14%) |
| 23 Dec 2003 | 9 Jan 2004 | CASH | USD 0.05 (0.18%) |
| 24 Sep 2003 | 10 Oct 2003 | CASH | USD 0.05 (0.18%) |
| 25 Jun 2003 | 11 Jul 2003 | CASH | USD 0.05 (0.20%) |
