| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 20 Mar 2025 | 9 Apr 2025 | Projected | USD 0.16 (2.52%) |
| 19 Dec 2024 | 8 Jan 2025 | Projected | USD 0.16 (2.52%) |
| 21 Sep 2024 | 11 Oct 2024 | Projected | USD 0.16 (2.52%) |
| 22 Jun 2024 | 12 Jul 2024 | Projected | USD 0.16 (2.52%) |
| 20 Mar 2024 | 28 Mar 2024 | CASH | USD 0.16 (2.61%) |
| 19 Dec 2023 | 28 Dec 2023 | CASH | USD 0.16 (2.12%) |
| 21 Sep 2023 | 29 Sep 2023 | CASH | USD 0.16 (2.12%) |
| 22 Jun 2023 | 30 Jun 2023 | CASH | USD 0.16 (2.47%) |
| 23 Mar 2023 | 31 Mar 2023 | CASH | USD 0.23 (3.53%) |
| 19 Dec 2022 | 28 Dec 2022 | CASH | USD 0.23 (3.22%) |
| 22 Sep 2022 | 30 Sep 2022 | CASH | USD 0.23 (3.26%) |
| 22 Jun 2022 | 30 Jun 2022 | CASH | USD 0.23 (3.14%) |
| 23 Mar 2022 | 31 Mar 2022 | CASH | USD 0.23 (2.12%) |
| 16 Dec 2021 | 28 Dec 2021 | CASH | USD 0.23 (1.71%) |
| 22 Sep 2021 | 30 Sep 2021 | CASH | USD 0.21 (1.67%) |
| 22 Jun 2021 | 30 Jun 2021 | CASH | USD 0.18 (1.46%) |
| 23 Mar 2021 | 31 Mar 2021 | CASH | USD 0.16 (1.50%) |
| 16 Dec 2020 | 29 Dec 2020 | CASH | USD 0.14 (1.56%) |
| 21 Sep 2020 | 29 Sep 2020 | CASH | USD 0.14 (1.75%) |
| 19 Jun 2020 | 29 Jun 2020 | CASH | USD 0.125 (1.78%) |
| 13 Mar 2020 | 12 Jun 2020 | CASH | USD 0.32 (2.47%) |
| 13 Dec 2019 | 30 Dec 2019 | CASH | USD 0.3 (1.82%) |
| 13 Sep 2019 | 30 Sep 2019 | CASH | USD 0.3 (1.75%) |
| 13 Jun 2019 | 28 Jun 2019 | CASH | USD 0.3 (1.86%) |
| 14 Mar 2019 | 29 Mar 2019 | CASH | USD 0.3 (1.89%) |
| 13 Dec 2018 | 28 Dec 2018 | CASH | USD 0.3 (1.85%) |
| 13 Sep 2018 | 28 Sep 2018 | CASH | USD 0.3 (1.78%) |
| 14 Jun 2018 | 29 Jun 2018 | CASH | USD 0.3 (1.82%) |
| 14 Mar 2018 | 29 Mar 2018 | CASH | USD 0.28 (1.80%) |
| 14 Dec 2017 | 28 Dec 2017 | CASH | USD 0.28 (1.84%) |
| 14 Sep 2017 | 29 Sep 2017 | CASH | USD 0.28 (1.74%) |
| 14 Jun 2017 | 30 Jun 2017 | CASH | USD 0.28 (1.63%) |
| 14 Mar 2017 | 31 Mar 2017 | CASH | USD 0.28 (1.72%) |
| 13 Dec 2016 | 29 Dec 2016 | CASH | USD 0.28 (1.76%) |
| 13 Sep 2016 | 30 Sep 2016 | CASH | USD 0.28 (2.06%) |
| 14 Jun 2016 | 30 Jun 2016 | CASH | USD 0.28 (2.00%) |
| 14 Mar 2016 | 31 Mar 2016 | CASH | USD 0.28 (2.16%) |
| 15 Dec 2015 | 29 Dec 2015 | CASH | USD 0.28 (2.15%) |
| 11 Sep 2015 | 30 Sep 2015 | CASH | USD 0.28 (1.97%) |
| 12 Jun 2015 | 30 Jun 2015 | CASH | USD 0.28 (1.66%) |
| 13 Mar 2015 | 31 Mar 2015 | CASH | USD 0.28 (1.55%) |
| 11 Dec 2014 | 29 Dec 2014 | CASH | USD 0.28 (1.43%) |
| 11 Sep 2014 | 30 Sep 2014 | CASH | USD 0.28 (1.51%) |
| 11 Jun 2014 | 30 Jun 2014 | CASH | USD 0.28 (1.45%) |
| 12 Mar 2014 | 31 Mar 2014 | CASH | USD 0.28 (1.34%) |
| 11 Dec 2013 | 27 Dec 2013 | CASH | USD 0.28 (1.48%) |
| 11 Sep 2013 | 30 Sep 2013 | CASH | USD 0.28 (1.47%) |
| 12 Jun 2013 | 28 Jun 2013 | CASH | USD 0.28 (1.48%) |
| 13 Mar 2013 | 29 Mar 2013 | CASH | USD 0.28 (1.22%) |
| 12 Dec 2012 | 27 Dec 2012 | CASH | USD 0.25 (1.49%) |
| 12 Sep 2012 | 28 Sep 2012 | CASH | USD 0.25 (1.70%) |
| 13 Jun 2012 | 29 Jun 2012 | CASH | USD 0.25 (2.09%) |
| 13 Mar 2012 | 30 Mar 2012 | CASH | USD 0.25 (2.20%) |
| 13 Dec 2011 | 27 Dec 2011 | CASH | USD 0.25 (2.30%) |
| 28 Sep 2011 | 21 Oct 2011 | CASH | USD 0.25 (2.07%) |
| 28 Jun 2011 | 21 Jul 2011 | CASH | USD 0.25 (1.67%) |
| 29 Mar 2011 | 21 Apr 2011 | CASH | USD 0.25 (1.59%) |
| 29 Dec 2010 | 21 Jan 2011 | CASH | USD 0.25 (1.64%) |
| 28 Sep 2010 | 21 Oct 2010 | CASH | USD 0.25 (1.74%) |
| 28 Jun 2010 | 21 Jul 2010 | CASH | USD 0.25 (1.57%) |
| 29 Mar 2010 | 21 Apr 2010 | CASH | USD 0.25 (1.66%) |
| 29 Dec 2009 | 21 Jan 2010 | CASH | USD 0.25 (1.68%) |
| 28 Sep 2009 | 21 Oct 2009 | CASH | USD 0.25 (1.56%) |
| 26 Jun 2009 | 21 Jul 2009 | CASH | USD 0.25 (1.69%) |
| 27 Mar 2009 | 21 Apr 2009 | CASH | USD 0.25 (1.47%) |
| 29 Dec 2008 | 21 Jan 2009 | CASH | USD 0.75 (4.90%) |
| 26 Sep 2008 | 21 Oct 2008 | CASH | USD 0.75 (2.93%) |
| 26 Jun 2008 | 21 Jul 2008 | CASH | USD 0.75 (2.47%) |
| 27 Mar 2008 | 21 Apr 2008 | CASH | USD 0.75 (2.01%) |
| 27 Dec 2007 | 22 Jan 2008 | CASH | USD 0.75 (2.04%) |
| 21 Nov 2007 | 7 Dec 2007 | CASH | USD 2 (5.70%) |
| 26 Sep 2007 | 22 Oct 2007 | CASH | USD 0.75 (2.20%) |
| 27 Jun 2007 | 23 Jul 2007 | CASH | USD 0.75 (1.51%) |
| 28 Mar 2007 | 23 Apr 2007 | CASH | USD 0.75 (1.38%) |
| 27 Dec 2006 | 22 Jan 2007 | CASH | USD 0.7 (1.20%) |
| 22 Nov 2006 | 8 Dec 2006 | CASH | USD 3 (5.10%) |
| 27 Sep 2006 | 23 Oct 2006 | CASH | USD 0.7 (1.36%) |
| 28 Jun 2006 | 21 Jul 2006 | CASH | USD 0.7 (1.49%) |
| 29 Mar 2006 | 21 Apr 2006 | CASH | USD 0.7 (1.60%) |
| 28 Dec 2005 | 23 Jan 2006 | CASH | USD 0.7 (1.63%) |
| 22 Nov 2005 | 9 Dec 2005 | CASH | USD 3 (6.61%) |
| 28 Sep 2005 | 21 Oct 2005 | CASH | USD 0.7 (1.39%) |
| 28 Jun 2005 | 21 Jul 2005 | CASH | USD 0.7 (1.35%) |
| 29 Mar 2005 | 21 Apr 2005 | CASH | USD 0.7 (1.37%) |
| 29 Dec 2004 | 21 Jan 2005 | CASH | USD 0.67 (1.07%) |
| 26 Nov 2004 | 10 Dec 2004 | CASH | USD 5.5 (8.84%) |
| 28 Sep 2004 | 21 Oct 2004 | CASH | USD 0.67 (1.09%) |
| 28 Jun 2004 | 21 Jul 2004 | CASH | USD 0.67 (1.23%) |
| 29 Mar 2004 | 21 Apr 2004 | CASH | USD 1.17 (1.96%) |
| 29 Dec 2003 | 21 Jan 2004 | CASH | USD 0.65 (1.29%) |
| 25 Nov 2003 | 5 Dec 2003 | CASH | USD 4.75 (8.45%) |
| 26 Sep 2003 | 21 Oct 2003 | CASH | USD 0.65 (1.55%) |
| 26 Jun 2003 | 21 Jul 2003 | CASH | USD 0.65 (1.61%) |
| 27 Mar 2003 | 21 Apr 2003 | CASH | USD 0.65 (1.97%) |
| 27 Dec 2002 | 21 Jan 2003 | CASH | USD 0.755 (2.69%) |
| 26 Sep 2002 | 21 Oct 2002 | CASH | USD 0.755 (2.69%) |
| 26 Jun 2002 | 22 Jul 2002 | CASH | USD 0.755 (2.46%) |
| 26 Mar 2002 | 22 Apr 2002 | CASH | USD 0.62 (2.26%) |
| 27 Dec 2001 | 21 Jan 2002 | CASH | USD 0.6 (2.41%) |
| 13 Nov 2001 | 30 Nov 2001 | CASH | USD 0.15 (0.60%) |
| 26 Sep 2001 | 22 Oct 2001 | CASH | USD 0.57 (2.35%) |
| 16 Aug 2001 | 31 Aug 2001 | CASH | USD 0.18 (0.71%) |
| 27 Jun 2001 | 23 Jul 2001 | CASH | USD 0.55 (2.35%) |
| 28 Mar 2001 | 23 Apr 2001 | CASH | USD 0.5 (2.46%) |
