| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 4 Jun 2025 | 24 Jun 2025 | Projected | USD 0.3982 (1.06%) |
| 1 Mar 2025 | 21 Mar 2025 | Projected | USD 0.4021 (1.07%) |
| 30 Nov 2024 | 20 Dec 2024 | Projected | USD 0.4018 (1.06%) |
| 31 Aug 2024 | 20 Sep 2024 | Projected | USD 0.384 (1.02%) |
| 4 Jun 2024 | 25 Jun 2024 | CASH | USD 0.3982 (1.03%) |
| 1 Mar 2024 | 25 Mar 2024 | CASH | USD 0.4021 (1.17%) |
| 30 Nov 2023 | 22 Dec 2023 | CASH | USD 0.4018 (1.22%) |
| 31 Aug 2023 | 25 Sep 2023 | CASH | USD 0.384 (1.12%) |
| 2 Jun 2023 | 26 Jun 2023 | CASH | USD 0.3869 (1.35%) |
| 2 Mar 2023 | 24 Mar 2023 | CASH | USD 0.3822 (1.11%) |
| 1 Dec 2022 | 23 Dec 2022 | CASH | USD 0.3872 (1.18%) |
| 1 Sep 2022 | 26 Sep 2022 | CASH | USD 0.3572 (1.11%) |
| 2 Jun 2022 | 24 Jun 2022 | CASH | USD 0.3734 (0.91%) |
| 3 Mar 2022 | 25 Mar 2022 | CASH | USD 0.3316 (1.06%) |
| 2 Dec 2021 | 24 Dec 2021 | CASH | USD 0.34051 (1.43%) |
| 2 Sep 2021 | 24 Sep 2021 | CASH | USD 0.1672 (0.91%) |
| 3 Jun 2021 | 25 Jun 2021 | CASH | USD 0.1733 (0.69%) |
| 3 Mar 2021 | 25 Mar 2021 | CASH | USD 0.1663 (0.80%) |
| 2 Dec 2020 | 24 Dec 2020 | CASH | USD 0.1623 (1.02%) |
| 3 Sep 2020 | 25 Sep 2020 | CASH | USD 0.1599 (1.00%) |
| 3 Jun 2020 | 25 Jun 2020 | CASH | USD 0.1557 (0.85%) |
| 3 Mar 2020 | 25 Mar 2020 | CASH | USD 0.3487 (1.26%) |
| 2 Dec 2019 | 24 Dec 2019 | CASH | USD 0.3156 (1.01%) |
| 3 Sep 2019 | 25 Sep 2019 | CASH | USD 0.315 (1.08%) |
| 3 Jun 2019 | 25 Jun 2019 | CASH | USD 0.3117 (1.01%) |
| 1 Mar 2019 | 25 Mar 2019 | CASH | USD 0.3171 (0.92%) |
| 30 Nov 2018 | 24 Dec 2018 | CASH | USD 0.2709 (0.83%) |
| 31 Aug 2018 | 25 Sep 2018 | CASH | USD 0.2754 (0.66%) |
| 1 Jun 2018 | 25 Jun 2018 | CASH | USD 0.278 (0.70%) |
| 2 Mar 2018 | 26 Mar 2018 | CASH | USD 0.2794 (0.85%) |
| 30 Nov 2017 | 22 Dec 2017 | CASH | USD 0.2484 (0.72%) |
| 31 Aug 2017 | 25 Sep 2017 | CASH | USD 0.2557 (0.82%) |
| 1 Jun 2017 | 26 Jun 2017 | CASH | USD 0.2373 (0.76%) |
| 1 Mar 2017 | 24 Mar 2017 | CASH | USD 0.2397 (0.77%) |
| 30 Nov 2016 | 23 Dec 2016 | CASH | USD 0.2157 (0.72%) |
| 1 Sep 2016 | 26 Sep 2016 | CASH | USD 0.2212 (0.82%) |
| 1 Jun 2016 | 24 Jun 2016 | CASH | USD 0.2215 (0.80%) |
| 2 Mar 2016 | 25 Mar 2016 | CASH | USD 0.2157 (0.86%) |
| 30 Nov 2015 | 24 Dec 2015 | CASH | USD 0.2177 (0.80%) |
| 2 Sep 2015 | 25 Sep 2015 | CASH | USD 0.2179 (0.80%) |
| 2 Jun 2015 | 25 Jun 2015 | CASH | USD 0.2254 (0.78%) |
| 2 Mar 2015 | 25 Mar 2015 | CASH | USD 0.2235 (0.74%) |
| 1 Dec 2014 | 24 Dec 2014 | CASH | USD 0.246 (0.78%) |
| 2 Sep 2014 | 25 Sep 2014 | CASH | USD 0.2563 (0.62%) |
| 2 Jun 2014 | 25 Jun 2014 | CASH | USD 0.2111 (0.55%) |
| 28 Feb 2014 | 25 Mar 2014 | CASH | USD 0.2078 (0.63%) |
| 29 Nov 2013 | 24 Dec 2013 | CASH | USD 0.1889 (0.55%) |
| 30 Aug 2013 | 25 Sep 2013 | CASH | USD 0.1895 (0.55%) |
| 31 May 2013 | 25 Jun 2013 | CASH | USD 0.1935 (0.62%) |
| 28 Feb 2013 | 25 Mar 2013 | CASH | USD 0.1265 (0.42%) |
| 29 Nov 2012 | 24 Dec 2012 | CASH | USD 0.1311 (0.40%) |
| 30 Aug 2012 | 25 Sep 2012 | CASH | USD 0.131 (0.42%) |
| 31 May 2012 | 25 Jun 2012 | CASH | USD 0.1256 (0.46%) |
| 1 Mar 2012 | 26 Mar 2012 | CASH | USD 0.1116 (0.31%) |
| 30 Nov 2011 | 23 Dec 2011 | CASH | USD 0.1082 (0.38%) |
| 1 Sep 2011 | 26 Sep 2011 | CASH | USD 0.1128 (0.35%) |
| 1 Jun 2011 | 24 Jun 2011 | CASH | USD 0.1132 (0.27%) |
| 2 Mar 2011 | 25 Mar 2011 | CASH | USD 0.1028 (0.22%) |
| 1 Dec 2010 | 24 Dec 2010 | CASH | USD 0.0981 (0.29%) |
| 1 Sep 2010 | 24 Sep 2010 | CASH | USD 0.0953 (0.31%) |
| 2 Jun 2010 | 25 Jun 2010 | CASH | USD 0.0961 (0.32%) |
| 3 Mar 2010 | 25 Mar 2010 | CASH | USD 0.0972 (0.32%) |
| 30 Nov 2009 | 23 Dec 2009 | CASH | USD 0.0949 (0.26%) |
| 2 Sep 2009 | 25 Sep 2009 | CASH | USD 0.0905 (0.30%) |
| 2 Jun 2009 | 25 Jun 2009 | CASH | USD 0.0463 (0.13%) |
| 2 Mar 2009 | 25 Mar 2009 | CASH | USD 0.0387 (0.19%) |
| 1 Dec 2008 | 24 Dec 2008 | CASH | USD 0.0401 (0.19%) |
| 2 Sep 2008 | 25 Sep 2008 | CASH | USD 0.0468 (0.08%) |
| 2 Jun 2008 | 25 Jun 2008 | CASH | USD 0.0499 (0.07%) |
| 29 Feb 2008 | 25 Mar 2008 | CASH | USD 0.0506 (0.05%) |
| 29 Nov 2007 | 24 Dec 2007 | CASH | USD 0.0502 (0.05%) |
| 30 Aug 2007 | 25 Sep 2007 | CASH | USD 0.0473 (0.05%) |
| 31 May 2007 | 25 Jun 2007 | CASH | USD 0.0467 (0.05%) |
| 1 Mar 2007 | 26 Mar 2007 | CASH | USD 0.0342 (0.05%) |
| 29 Nov 2006 | 22 Dec 2006 | CASH | USD 0.0352 (0.05%) |
| 30 Aug 2006 | 25 Sep 2006 | CASH | USD 0.0361 (0.05%) |
| 31 May 2006 | 23 Jun 2006 | CASH | USD 0.0364 (0.05%) |
| 1 Mar 2006 | 24 Mar 2006 | CASH | USD 0.0264 (0.04%) |
| 7 Dec 2005 | 23 Dec 2005 | CASH | USD 0.0259 (0.04%) |
| 30 Aug 2005 | 23 Sep 2005 | CASH | USD 0.025 (0.04%) |
| 1 Jun 2005 | 24 Jun 2005 | CASH | USD 0.024 (0.06%) |
| 1 Mar 2005 | 24 Mar 2005 | CASH | USD 0.0242 (0.06%) |
| 1 Dec 2004 | 24 Dec 2004 | CASH | USD 0.0253 (0.07%) |
| 31 Aug 2004 | 24 Sep 2004 | CASH | USD 0.0228 (0.08%) |
| 2 Jun 2004 | 25 Jun 2004 | CASH | USD 0.022 (0.09%) |
| 2 Mar 2004 | 25 Mar 2004 | CASH | USD 0.0186 (0.07%) |
| 1 Dec 2003 | 24 Dec 2003 | CASH | USD 0.0192 (0.09%) |
| 2 Sep 2003 | 25 Sep 2003 | CASH | USD 0.0181 (0.10%) |
| 2 Jun 2003 | 25 Jun 2003 | CASH | USD 0.0183 (0.10%) |
| 28 Feb 2003 | 25 Mar 2003 | CASH | USD 0.0142 (0.08%) |
| 11 Dec 2002 | 24 Dec 2002 | CASH | USD 0.0136 (0.09%) |
| 12 Sep 2002 | 25 Sep 2002 | CASH | USD 0.0134 (0.08%) |
| 13 Jun 2002 | 25 Jun 2002 | CASH | USD 0.0138 (0.08%) |
| 13 Mar 2002 | 25 Mar 2002 | CASH | USD 0.0134 (0.04%) |
| 12 Dec 2001 | 24 Dec 2001 | CASH | USD 0.0135 (0.05%) |
| 12 Sep 2001 | 25 Sep 2001 | CASH | USD 0.0136 (0.05%) |
| 13 Jun 2001 | 25 Jun 2001 | CASH | USD 0.014 (0.05%) |
| 13 Mar 2001 | 26 Mar 2001 | CASH | USD 0.0137 (0.05%) |
| 13 Dec 2000 | 22 Dec 2000 | CASH | USD 0.0139 (0.06%) |
| 13 Sep 2000 | 25 Sep 2000 | CASH | USD 0.0144 (0.06%) |
| 13 Jun 2000 | 26 Jun 2000 | CASH | USD 0.0144 (0.06%) |
| 13 Mar 2000 | 24 Mar 2000 | CASH | USD 0.0146 (0.04%) |
| 13 Dec 1999 | 24 Dec 1999 | CASH | USD 0.01439 (0.04%) |
| 13 Sep 1999 | 24 Sep 1999 | CASH | USD 0.01445 (0.03%) |
