| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 5 Jun 2025 | 25 Jun 2025 | Projected | USD 0.275 (0.58%) |
| 6 Feb 2025 | 26 Feb 2025 | Projected | USD 0.275 (0.58%) |
| 5 Dec 2024 | 25 Dec 2024 | Projected | USD 0.25 (0.53%) |
| 5 Sep 2024 | 25 Sep 2024 | Projected | USD 0.25 (0.53%) |
| 5 Jun 2024 | 11 Jul 2024 | CASH | USD 0.275 (0.63%) |
| 6 Feb 2024 | 4 Apr 2024 | CASH | USD 0.275 (0.57%) |
| 5 Dec 2023 | 11 Jan 2024 | CASH | USD 0.25 (0.48%) |
| 5 Sep 2023 | 12 Oct 2023 | CASH | USD 0.25 (0.42%) |
| 6 Jun 2023 | 13 Jul 2023 | CASH | USD 0.25 (0.54%) |
| 7 Feb 2023 | 6 Apr 2023 | CASH | USD 0.25 (0.47%) |
| 6 Dec 2022 | 12 Jan 2023 | CASH | USD 0.175 (0.34%) |
| 6 Sep 2022 | 13 Oct 2022 | CASH | USD 0.175 (0.46%) |
| 31 May 2022 | 14 Jul 2022 | CASH | USD 0.175 (0.36%) |
| 8 Feb 2022 | 7 Apr 2022 | CASH | USD 0.125 (0.31%) |
| 30 Nov 2021 | 13 Jan 2022 | CASH | USD 0.125 (0.42%) |
| 31 Aug 2021 | 7 Oct 2021 | CASH | USD 0.125 (0.44%) |
| 1 Jun 2021 | 8 Jul 2021 | CASH | USD 0.125 (0.40%) |
| 16 Feb 2021 | 8 Apr 2021 | CASH | USD 0.125 (0.47%) |
| 1 Dec 2020 | 14 Jan 2021 | CASH | USD 0.125 (0.60%) |
| 1 Sep 2020 | 8 Oct 2020 | CASH | USD 0.125 (0.66%) |
| 2 Jun 2020 | 9 Jul 2020 | CASH | USD 0.125 (0.68%) |
| 11 Feb 2020 | 9 Apr 2020 | CASH | USD 0.5 (1.46%) |
| 3 Dec 2019 | 10 Jan 2020 | CASH | USD 0.5 (1.38%) |
| 3 Sep 2019 | 11 Oct 2019 | CASH | USD 0.5 (1.54%) |
| 4 Jun 2019 | 12 Jul 2019 | CASH | USD 0.5 (1.41%) |
| 12 Feb 2019 | 12 Apr 2019 | CASH | USD 0.5 (1.14%) |
| 4 Dec 2018 | 11 Jan 2019 | CASH | USD 0.5 (1.08%) |
| 4 Sep 2018 | 12 Oct 2018 | CASH | USD 0.5 (0.79%) |
| 5 Jun 2018 | 13 Jul 2018 | CASH | USD 0.5 (0.72%) |
| 6 Feb 2018 | 13 Apr 2018 | CASH | USD 0.5 (0.70%) |
| 5 Dec 2017 | 12 Jan 2018 | CASH | USD 0.5 (0.77%) |
| 1 Sep 2017 | 13 Oct 2017 | CASH | USD 0.5 (0.79%) |
| 30 May 2017 | 14 Jul 2017 | CASH | USD 0.5 (0.71%) |
| 13 Feb 2017 | 17 Apr 2017 | CASH | USD 0.5 (0.61%) |
| 5 Dec 2016 | 13 Jan 2017 | CASH | USD 0.5 (0.59%) |
| 2 Sep 2016 | 14 Oct 2016 | CASH | USD 0.5 (0.63%) |
| 27 May 2016 | 8 Jul 2016 | CASH | USD 0.5 (0.64%) |
| 12 Feb 2016 | 8 Apr 2016 | CASH | USD 0.5 (0.73%) |
| 30 Nov 2015 | 8 Jan 2016 | CASH | USD 0.5 (0.65%) |
| 31 Aug 2015 | 9 Oct 2015 | CASH | USD 0.5 (0.66%) |
| 1 Jun 2015 | 10 Jul 2015 | CASH | USD 0.5 (0.55%) |
| 9 Feb 2015 | 10 Apr 2015 | CASH | USD 0.5 (0.58%) |
| 1 Dec 2014 | 9 Jan 2015 | CASH | USD 0.4 (0.47%) |
| 29 Aug 2014 | 10 Oct 2014 | CASH | USD 0.4 (0.36%) |
| 2 Jun 2014 | 11 Jul 2014 | CASH | USD 0.4 (0.38%) |
| 14 Feb 2014 | 11 Apr 2014 | CASH | USD 0.4 (0.44%) |
| 2 Dec 2013 | 10 Jan 2014 | CASH | USD 0.3125 (0.35%) |
| 30 Aug 2013 | 11 Oct 2013 | CASH | USD 0.3125 (0.38%) |
| 3 Jun 2013 | 12 Jul 2013 | CASH | USD 0.3125 (0.43%) |
| 15 Feb 2013 | 12 Apr 2013 | CASH | USD 0.3125 (0.38%) |
| 29 Nov 2012 | 11 Jan 2013 | CASH | USD 0.275 (0.39%) |
| 29 Aug 2012 | 12 Oct 2012 | CASH | USD 0.275 (0.37%) |
| 30 May 2012 | 13 Jul 2012 | CASH | USD 0.275 (0.41%) |
| 17 Feb 2012 | 13 Apr 2012 | CASH | USD 0.275 (0.35%) |
| 29 Nov 2011 | 6 Jan 2012 | CASH | USD 0.25 (0.36%) |
| 30 Aug 2011 | 3 Oct 2011 | CASH | USD 0.25 (0.32%) |
| 27 May 2011 | 1 Jul 2011 | CASH | USD 0.25 (0.29%) |
| 14 Feb 2011 | 1 Apr 2011 | CASH | USD 0.25 (0.28%) |
| 29 Nov 2010 | 7 Jan 2011 | CASH | USD 0.21 (0.28%) |
| 30 Aug 2010 | 1 Oct 2010 | CASH | USD 0.21 (0.38%) |
| 28 May 2010 | 2 Jul 2010 | CASH | USD 0.21 (0.35%) |
| 12 Feb 2010 | 2 Apr 2010 | CASH | USD 0.21 (0.32%) |
| 30 Nov 2009 | 8 Jan 2010 | CASH | USD 0.21 (0.33%) |
| 31 Aug 2009 | 2 Oct 2009 | CASH | USD 0.21 (0.37%) |
| 1 Jun 2009 | 10 Jul 2009 | CASH | USD 0.21 (0.37%) |
| 13 Feb 2009 | 3 Apr 2009 | CASH | USD 0.21 (0.50%) |
| 1 Dec 2008 | 9 Jan 2009 | CASH | USD 0.21 (0.41%) |
| 29 Aug 2008 | 3 Oct 2008 | CASH | USD 0.21 (0.22%) |
| 2 Jun 2008 | 22 Jun 2008* | CASH | USD 0.21 (0.21%) |
| 15 Feb 2008 | 4 Apr 2008 | CASH | USD 0.21 (0.25%) |
| 3 Dec 2007 | 4 Jan 2008 | CASH | USD 0.175 (0.19%) |
| 31 Aug 2007 | 5 Oct 2007 | CASH | USD 0.175 (0.18%) |
| 4 Jun 2007 | 6 Jul 2007 | CASH | USD 0.175 (0.22%) |
| 16 Feb 2007 | 6 Apr 2007 | CASH | USD 0.175 (0.27%) |
| 4 Dec 2006 | 5 Jan 2007 | CASH | USD 0.125 (0.18%) |
| 1 Sep 2006 | 6 Oct 2006 | CASH | USD 0.125 (0.20%) |
| 5 Jun 2006 | 7 Jul 2006 | CASH | USD 0.125 (0.19%) |
| 27 Feb 2006 | 7 Apr 2006 | CASH | USD 0.125 (0.11%) |
| 5 Dec 2005 | 6 Jan 2006 | CASH | USD 0.105 (0.11%) |
| 2 Sep 2005 | 7 Oct 2005 | CASH | USD 0.105 (0.12%) |
| 6 Jun 2005 | 8 Jul 2005 | CASH | USD 0.105 (0.15%) |
| 28 Feb 2005 | 8 Apr 2005 | CASH | USD 0.105 (0.14%) |
| 20 Dec 2004 | 7 Jan 2005 | CASH | USD 0.0938 (0.14%) |
| 30 Aug 2004 | 8 Oct 2004 | CASH | USD 0.0938 (0.15%) |
| 28 May 2004 | 3 Jul 2004 | CASH | USD 0.0938 (0.16%) |
| 23 Feb 2004 | 8 Apr 2004 | CASH | USD 0.0938 (0.15%) |
| 15 Dec 2003 | 9 Jan 2004 | CASH | USD 0.0938 (0.18%) |
| 29 Aug 2003 | 3 Oct 2003 | CASH | USD 0.0938 (0.19%) |
| 2 Jun 2003 | 3 Jul 2003 | CASH | USD 0.0938 (0.19%) |
| 18 Feb 2003 | 4 Apr 2003 | CASH | USD 0.0938 (0.24%) |
| 13 Dec 2002 | 3 Jan 2003 | CASH | USD 0.0938 (0.21%) |
| 30 Aug 2002 | 4 Oct 2002 | CASH | USD 0.0938 (0.22%) |
| 3 Jun 2002 | 5 Jul 2002 | CASH | USD 0.0938 (0.18%) |
| 19 Feb 2002 | 5 Apr 2002 | CASH | USD 0.0938 (0.17%) |
| 21 Dec 2001 | 4 Jan 2002 | CASH | USD 0.0938 (0.18%) |
| 31 Aug 2001 | 5 Oct 2001 | CASH | USD 0.0938 (0.19%) |
| 5 Jun 2001 | 6 Jul 2001 | CASH | USD 0.0938 (0.14%) |
| 20 Feb 2001 | 6 Apr 2001 | CASH | USD 0.0938 (0.15%) |
| 21 Dec 2000 | 5 Jan 2001 | CASH | USD 0.0938 (0.12%) |
| 1 Sep 2000 | 6 Oct 2000 | CASH | USD 0.0938 (0.11%) |
| 5 Jun 2000 | 17 Jul 2000 | CASH | USD 0.0938 (0.13%) |
| 22 Feb 2000 | 7 Apr 2000 | CASH | USD 0.0938 (0.14%) |
| 31 Dec 1999 | 20 Jan 2000* | CASH | USD 3.2925 (6.34%) |
| 23 Dec 1999 | 7 Jan 2000 | CASH | USD 0.094 (0.19%) |
