| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 9 May 2025 | 29 May 2025 | Projected | USD 2.25 (0.07%) |
| 22 Feb 2025 | 14 Mar 2025 | Projected | USD 2.25 (0.07%) |
| 8 Nov 2024 | 28 Nov 2024 | Projected | USD 2.25 (0.07%) |
| 10 Aug 2024 | 30 Aug 2024 | Projected | USD 2.25 (0.07%) |
| 9 May 2024 | 20 May 2024 | CASH | USD 2.25 (0.07%) |
| 22 Feb 2024 | 4 Mar 2024 | CASH | USD 2.25 (0.07%) |
| 8 Nov 2023 | 20 Nov 2023 | CASH | USD 2.25 (0.06%) |
| 10 Aug 2023 | 21 Aug 2023 | CASH | USD 2.25 (0.06%) |
| 12 May 2023 | 25 May 2023 | CASH | USD 2.25 (0.06%) |
| 23 Feb 2023 | 6 Mar 2023 | CASH | USD 2.25 (0.06%) |
| 9 Nov 2022 | 21 Nov 2022 | CASH | USD 2.25 (0.06%) |
| 11 Aug 2022 | 22 Aug 2022 | CASH | USD 2.25 (0.06%) |
| 12 May 2022 | 23 May 2022 | CASH | USD 2.25 (0.06%) |
| 24 Feb 2022 | 7 Mar 2022 | CASH | USD 2.25 (0.06%) |
| 10 Nov 2021 | 22 Nov 2021 | CASH | USD 2.25 (0.06%) |
| 12 Aug 2021 | 23 Aug 2021 | CASH | USD 2.25 (0.05%) |
| 13 May 2021 | 24 May 2021 | CASH | USD 2.25 (0.06%) |
| 25 Feb 2021 | 8 Mar 2021 | CASH | USD 2.25 (0.07%) |
| 5 Nov 2020 | 16 Nov 2020 | CASH | USD 2.25 (0.06%) |
| 6 Aug 2020 | 17 Aug 2020 | CASH | USD 2.25 (0.08%) |
| 6 May 2020 | 18 May 2020 | CASH | USD 2.25 (0.08%) |
| 28 Feb 2020 | 12 Mar 2020 | CASH | USD 2.25 (0.06%) |
| 7 Nov 2019 | 21 Nov 2019 | CASH | USD 2.25 (0.05%) |
| 9 Aug 2019 | 22 Aug 2019 | CASH | USD 2.25 (0.06%) |
| 9 May 2019 | 21 May 2019 | CASH | USD 2.25 (0.05%) |
| 1 Mar 2019 | 14 Mar 2019 | CASH | USD 2.25 (0.06%) |
| 8 Nov 2018 | 23 Nov 2018 | CASH | USD 1.5 (0.04%) |
| 17 Aug 2018 | 30 Aug 2018 | CASH | USD 1.5 (0.04%) |
| 11 May 2018 | 24 May 2018 | CASH | USD 1.5 (0.04%) |
| 2 Mar 2018 | 15 Mar 2018 | CASH | USD 1.5 (0.04%) |
| 10 Nov 2017 | 24 Nov 2017 | CASH | USD 1.5 (0.03%) |
| 10 Aug 2017 | 24 Aug 2017 | CASH | USD 1.5 (0.04%) |
| 11 May 2017 | 25 May 2017 | CASH | USD 1.5 (0.04%) |
| 9 Feb 2017 | 23 Feb 2017 | CASH | USD 1.5 (0.04%) |
| 13 Dec 2012 | 28 Dec 2012 | CASH | USD 12 (0.50%) |
| 16 Dec 2010 | 31 Dec 2010 | CASH | USD 6.75 (0.34%) |
| 15 Sep 2010 | 30 Sep 2010 | CASH | USD 0.7477 (0.04%) |
| 16 Jun 2010 | 30 Jun 2010 | CASH | USD 0.7477 (0.05%) |
| 17 Mar 2010 | 31 Mar 2010 | CASH | USD 0.7477 (0.06%) |
| 17 Dec 2009 | 31 Dec 2009 | CASH | USD 0.7477 (0.06%) |
| 16 Sep 2009 | 30 Sep 2009 | CASH | USD 0.7477 (0.06%) |
| 17 Jun 2009 | 30 Jun 2009 | CASH | USD 0.7477 (0.06%) |
| 18 Mar 2009 | 31 Mar 2009 | CASH | USD 0.7477 (0.08%) |
| 18 Dec 2008 | 31 Dec 2008 | CASH | USD 0.7477 (0.07%) |
| 17 Sep 2008 | 30 Sep 2008 | CASH | USD 0.7477 (0.06%) |
| 18 Jun 2008 | 30 Jun 2008 | CASH | USD 0.7477 (0.05%) |
| 18 Mar 2008 | 31 Mar 2008 | CASH | USD 0.7477 (0.05%) |
| 19 Dec 2007 | 31 Dec 2007 | CASH | USD 0.7477 (0.05%) |
| 14 Sep 2007 | 28 Sep 2007 | CASH | USD 0.7477 (0.04%) |
| 15 Jun 2007 | 29 Jun 2007 | CASH | USD 0.7477 (0.03%) |
| 16 Mar 2007 | 30 Mar 2007 | CASH | USD 0.7477 (0.03%) |
| 19 Dec 2006 | 29 Dec 2006 | CASH | USD 0.7477 (0.04%) |
| 15 Sep 2006 | 29 Sep 2006 | CASH | USD 0.7477 (0.05%) |
| 16 Jun 2006 | 30 Jun 2006 | CASH | USD 0.7477 (0.06%) |
| 17 Mar 2006 | 31 Mar 2006 | CASH | USD 0.7477 (0.05%) |
| 16 Dec 2005 | 30 Dec 2005 | CASH | USD 0.7477 (0.05%) |
| 16 Sep 2005 | 30 Sep 2005 | CASH | USD 0.7477 (0.06%) |
| 16 Jun 2005 | 30 Jun 2005 | CASH | USD 0.7477 (0.04%) |
| 17 Mar 2005 | 31 Mar 2005 | CASH | USD 0.7477 (0.07%) |
| 17 Dec 2004 | 31 Dec 2004 | CASH | USD 0.7477 (0.08%) |
| 16 Sep 2004 | 30 Sep 2004 | CASH | USD 0.7477 (0.12%) |
| 17 Jun 2004 | 30 Jun 2004 | CASH | USD 0.7477 (0.17%) |
| 18 Mar 2004 | 31 Mar 2004 | CASH | USD 0.7477 (0.24%) |
| 17 Dec 2003 | 31 Dec 2003 | CASH | USD 0.7477 (0.29%) |
| 17 Sep 2003 | 30 Sep 2003 | CASH | USD 0.7477 (0.31%) |
| 18 Jun 2003 | 30 Jun 2003 | CASH | USD 0.7477 (0.33%) |
| 19 Mar 2003 | 31 Mar 2003 | CASH | USD 0.7477 (0.35%) |
| 19 Dec 2002 | 31 Dec 2002 | CASH | USD 0.7477 (0.30%) |
| 18 Sep 2002 | 30 Sep 2002 | CASH | USD 0.7477 (0.28%) |
| 14 Jun 2002 | 28 Jun 2002 | CASH | USD 0.7477 (0.36%) |
| 15 Mar 2002 | 29 Mar 2002 | CASH | USD 0.2492 (0.08%) |
| 19 Dec 2001 | 31 Dec 2001 | CASH | USD 0.2492 (0.08%) |
| 14 Sep 2001 | 28 Sep 2001 | CASH | USD 0.2492 (0.10%) |
| 15 Jun 2001 | 29 Jun 2001 | CASH | USD 0.2492 (0.13%) |
| 16 Mar 2001 | 30 Mar 2001 | CASH | USD 0.2492 (0.14%) |
| 15 Dec 2000 | 29 Dec 2000 | CASH | USD 0.2492 (0.17%) |
| 15 Sep 2000 | 29 Sep 2000 | CASH | USD 0.2492 (0.14%) |
| 16 Jun 2000 | 30 Jun 2000 | CASH | USD 0.2492 (0.12%) |
| 17 Mar 2000 | 31 Mar 2000 | CASH | USD 0.2492 (0.15%) |
| 17 Dec 1999 | 31 Dec 1999 | CASH | USD 0.25 (0.12%) |
| 16 Sep 1999 | 30 Sep 1999 | CASH | USD 0.25 (0.10%) |
| 16 Jun 1999 | 30 Jun 1999 | CASH | USD 0.25 (0.09%) |
| 17 Mar 1999 | 31 Mar 1999 | CASH | USD 0.25 (0.08%) |
| 17 Dec 1998 | 31 Dec 1998 | CASH | USD 0.25 (0.06%) |
| 16 Sep 1998 | 30 Sep 1998 | CASH | USD 0.25 (0.09%) |
| 17 Jun 1998 | 30 Jun 1998 | CASH | USD 0.25 (0.09%) |
| 18 Mar 1998 | 7 Apr 1998* | CASH | USD 0.25 (0.06%) |
| 17 Dec 1997 | 31 Dec 1997 | CASH | USD 0.25 (0.06%) |
| 17 Sep 1997 | 30 Sep 1997 | CASH | USD 0.25 (0.08%) |
| 18 Jun 1997 | 30 Jun 1997 | CASH | USD 0.25 (0.09%) |
| 19 Mar 1997 | 31 Mar 1997 | CASH | USD 0.25 (0.10%) |
| 18 Dec 1996 | 31 Dec 1996 | CASH | USD 0.25 (0.10%) |
| 18 Sep 1996 | 30 Sep 1996 | CASH | USD 0.25 (0.11%) |
| 14 Jun 1996 | 28 Jun 1996 | CASH | USD 0.25 (0.12%) |
| 15 Mar 1996 | 29 Mar 1996 | CASH | USD 0.25 (0.11%) |
| 15 Dec 1995 | 4 Jan 1996* | CASH | USD 0.25 (0.10%) |
| 15 Sep 1995 | 10 Oct 1995 | CASH | USD 0.25 (0.10%) |
| 16 Jun 1995 | 30 Jun 1995 | CASH | USD 0.25 (0.09%) |
| 15 Mar 1995 | 31 Mar 1995 | CASH | USD 0.25 (0.13%) |
| 14 Dec 1994 | 30 Dec 1994 | CASH | USD 0.25 (0.15%) |
| 14 Sep 1994 | 30 Sep 1994 | CASH | USD 0.25 (0.14%) |
| 14 Jun 1994 | 30 Jun 1994 | CASH | USD 0.25 (0.13%) |
| 15 Mar 1994 | 31 Mar 1994 | CASH | USD 0.25 (0.13%) |
| 15 Dec 1993 | 31 Dec 1993 | CASH | USD 0.25 (0.13%) |
