| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 13 Jun 2025 | 3 Jul 2025 | Projected | USD 0.28 (1.98%) |
| 8 Mar 2025 | 28 Mar 2025 | Projected | USD 0.27 (1.91%) |
| 8 Dec 2024 | 28 Dec 2024 | Projected | USD 0.29 (2.05%) |
| 8 Sep 2024 | 28 Sep 2024 | Projected | USD 0.26 (1.84%) |
| 13 Jun 2024 | 24 Jun 2024 | CASH | USD 0.28 (1.89%) |
| 8 Mar 2024 | 22 Mar 2024 | CASH | USD 0.27 (1.82%) |
| 8 Dec 2023 | 22 Dec 2023 | CASH | USD 0.29 (2.10%) |
| 8 Sep 2023 | 22 Sep 2023 | CASH | USD 0.26 (1.93%) |
| 9 Jun 2023 | 23 Jun 2023 | CASH | USD 0.25 (1.82%) |
| 10 Mar 2023 | 24 Mar 2023 | CASH | USD 0.27 (1.94%) |
| 9 Dec 2022 | 23 Dec 2022 | CASH | USD 0.29 (2.00%) |
| 9 Sep 2022 | 23 Sep 2022 | CASH | USD 0.32 (2.13%) |
| 10 Jun 2022 | 24 Jun 2022 | CASH | USD 0.35 (2.23%) |
| 10 Mar 2022 | 24 Mar 2022 | CASH | USD 0.36 (2.12%) |
| 10 Dec 2021 | 23 Dec 2021 | CASH | USD 0.78 (4.06%) |
| 10 Sep 2021 | 24 Sep 2021 | CASH | USD 0.33 (1.75%) |
| 10 Jun 2021 | 25 Jun 2021 | CASH | USD 0.3 (1.55%) |
| 10 Mar 2021 | 24 Mar 2021 | CASH | USD 0.26 (1.41%) |
| 10 Dec 2020 | 24 Dec 2020 | CASH | USD 0.25 (1.56%) |
| 10 Sep 2020 | 25 Sep 2020 | CASH | USD 0.25 (1.90%) |
| 10 Jun 2020 | 25 Jun 2020 | CASH | USD 0.26 (1.96%) |
| 11 Mar 2020 | 24 Mar 2020 | CASH | USD 0.28 (2.32%) |
| 11 Dec 2019 | 27 Dec 2019 | CASH | USD 0.26 (1.78%) |
| 12 Sep 2019 | 26 Sep 2019 | CASH | USD 0.27 (1.89%) |
| 12 Jun 2019 | 24 Jun 2019 | CASH | USD 0.28 (2.03%) |
| 8 Mar 2019 | 22 Mar 2019 | CASH | USD 0.29 (2.09%) |
| 12 Dec 2018 | 27 Dec 2018 | CASH | USD 0.37 (2.82%) |
| 13 Sep 2018 | 26 Sep 2018 | CASH | USD 0.3 (1.79%) |
| 8 Jun 2018 | 27 Jun 2018 | CASH | USD 0.3 (1.81%) |
| 9 Mar 2018 | 23 Mar 2018 | CASH | USD 0.29 (1.80%) |
| 12 Dec 2017 | 27 Dec 2017 | CASH | USD 0.35 (2.20%) |
| 12 Sep 2017 | 26 Sep 2017 | CASH | USD 0.28 (1.88%) |
| 9 Jun 2017 | 27 Jun 2017 | CASH | USD 0.27 (1.83%) |
| 10 Mar 2017 | 24 Mar 2017 | CASH | USD 0.26 (1.87%) |
| 9 Dec 2016 | 27 Dec 2016 | CASH | USD 0.27 (1.94%) |
| 9 Sep 2016 | 26 Sep 2016 | CASH | USD 0.24 (1.86%) |
| 9 Jun 2016 | 27 Jun 2016 | CASH | USD 0.25 (2.01%) |
| 10 Mar 2016 | 24 Mar 2016 | CASH | USD 0.26 (2.28%) |
| 10 Dec 2015 | 28 Dec 2015 | CASH | USD 0.37 (3.10%) |
| 10 Sep 2015 | 25 Sep 2015 | CASH | USD 0.28 (2.30%) |
| 11 Jun 2015 | 26 Jun 2015 | CASH | USD 0.29 (2.02%) |
| 11 Mar 2015 | 25 Mar 2015 | CASH | USD 0.3 (2.07%) |
| 11 Dec 2014 | 26 Dec 2014 | CASH | USD 0.88 (5.81%) |
| 11 Sep 2014 | 26 Sep 2014 | CASH | USD 0.32 (2.05%) |
| 12 Jun 2014 | 27 Jun 2014 | CASH | USD 0.31 (1.93%) |
| 11 Mar 2014 | 25 Mar 2014 | CASH | USD 0.31 (1.92%) |
| 11 Dec 2013 | 27 Dec 2013 | CASH | USD 0.01 (0.07%) |
| 17 Oct 2013 | 6 Nov 2013* | CASH | USD 0.07 (0.43%) |
| 12 Sep 2013 | 27 Sep 2013 | CASH | USD 0.01 (0.06%) |
| 12 Jun 2013 | 27 Jun 2013 | CASH | USD 0.01 (0.06%) |
| 4 Mar 2013 | 25 Mar 2013 | CASH | USD 0.01 (0.07%) |
| 4 Dec 2012 | 24 Dec 2012 | CASH | USD 0.2219 (1.69%) |
| 4 Sep 2012 | 24 Sep 2012 | CASH | USD 0.1664 (1.31%) |
| 4 Jun 2012 | 25 Jun 2012 | CASH | USD 0.1757 (1.43%) |
| 2 Mar 2012 | 23 Mar 2012 | CASH | USD 0.1757 (1.24%) |
| 2 Dec 2011 | 23 Dec 2011 | CASH | USD 0.1849 (1.49%) |
| 1 Sep 2011 | 23 Sep 2011 | CASH | USD 0.1942 (1.49%) |
| 2 Jun 2011 | 23 Jun 2011 | CASH | USD 0.1757 (1.17%) |
| 3 Mar 2011 | 23 Mar 2011 | CASH | USD 0.1664 (1.10%) |
| 2 Dec 2010 | 23 Dec 2010 | CASH | USD 0.0277 (0.21%) |
| 4 Mar 2009 | 23 Mar 2009 | CASH | USD 0.2959 (5.18%) |
| 4 Dec 2008 | 23 Dec 2008 | CASH | USD 0.3514 (4.70%) |
| 4 Sep 2008 | 23 Sep 2008 | CASH | USD 0.3883 (2.31%) |
| 4 Jun 2008 | 23 Jun 2008 | CASH | USD 0.4161 (2.29%) |
| 4 Mar 2008 | 24 Mar 2008 | CASH | USD 0.4346 (2.65%) |
| 4 Dec 2007 | 24 Dec 2007 | CASH | USD 0.4346 (2.34%) |
| 4 Sep 2007 | 24 Sep 2007 | CASH | USD 0.4346 (2.18%) |
| 4 Jun 2007 | 25 Jun 2007 | CASH | USD 0.4161 (1.84%) |
| 2 Mar 2007 | 23 Mar 2007 | CASH | USD 0.4253 (1.85%) |
| 4 Dec 2006 | 26 Dec 2006 | CASH | USD 0.4623 (2.08%) |
| 1 Sep 2006 | 25 Sep 2006 | CASH | USD 0.4068 (1.98%) |
| 2 Jun 2006 | 23 Jun 2006 | CASH | USD 0.3976 (1.89%) |
| 2 Mar 2006 | 23 Mar 2006 | CASH | USD 0.3791 (1.77%) |
| 2 Dec 2005 | 23 Dec 2005 | CASH | USD 0.3791 (1.81%) |
| 1 Sep 2005 | 23 Sep 2005 | CASH | USD 0.3698 (1.81%) |
| 2 Jun 2005 | 23 Jun 2005 | CASH | USD 0.3698 (1.94%) |
| 3 Mar 2005 | 23 Mar 2005 | CASH | USD 0.3698 (1.81%) |
| 2 Dec 2004 | 23 Dec 2004 | CASH | USD 0.4438 (2.17%) |
| 3 Sep 2004 | 23 Sep 2004 | CASH | USD 0.34041 (1.89%) |
| 4 Jun 2004 | 23 Jun 2004 | CASH | USD 0.3329 (1.93%) |
| 4 Mar 2004 | 23 Mar 2004 | CASH | USD 0.3051 (1.66%) |
| 4 Dec 2003 | 23 Dec 2003 | CASH | USD 0.3329 (1.90%) |
| 4 Sep 2003 | 23 Sep 2003 | CASH | USD 0.2681 (1.64%) |
| 4 Jun 2003 | 23 Jun 2003 | CASH | USD 0.2866 (1.88%) |
| 11 Mar 2003 | 24 Mar 2003 | CASH | USD 0.3144 (2.60%) |
| 4 Dec 2002 | 23 Dec 2002 | CASH | USD 0.3421 (2.27%) |
| 4 Sep 2002 | 23 Sep 2002 | CASH | USD 0.3514 (2.37%) |
| 4 Jun 2002 | 24 Jun 2002 | CASH | USD 0.3606 (2.10%) |
| 4 Mar 2002 | 25 Mar 2002 | CASH | USD 0.3421 (2.03%) |
| 4 Dec 2001 | 24 Dec 2001 | CASH | USD 0.3421 (2.21%) |
| 4 Sep 2001 | 24 Sep 2001 | CASH | USD 0.3514 (2.22%) |
| 4 Jun 2001 | 25 Jun 2001 | CASH | USD 0.3421 (2.12%) |
| 2 Mar 2001 | 23 Mar 2001 | CASH | USD 0.3421 (2.14%) |
| 4 Dec 2000 | 26 Dec 2000 | CASH | USD 0.4161 (2.97%) |
| 1 Sep 2000 | 25 Sep 2000 | CASH | USD 0.3236 (2.18%) |
| 2 Jun 2000 | 23 Jun 2000 | CASH | USD 0.3236 (2.42%) |
| 2 Mar 2000 | 23 Mar 2000 | CASH | USD 0.3051 (2.20%) |
| 2 Dec 1999 | 23 Dec 1999 | CASH | USD 0.30443 (2.36%) |
| 2 Sep 1999 | 23 Sep 1999 | CASH | USD 0.30443 (2.34%) |
| 3 Jun 1999 | 23 Jun 1999 | CASH | USD 0.31365 (2.37%) |
| 4 Mar 1999 | 23 Mar 1999 | CASH | USD 0.85793 (6.73%) |
| 3 Dec 1998 | 23 Dec 1998 | CASH | USD 0.35055 (2.52%) |
| 3 Sep 1998 | 23 Sep 1998* | CASH | USD 0.369 (2.88%) |
| 2 Sep 1998 | 22 Sep 1998* | CASH | USD 0.39779 (3.20%) |
