| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 27 Mar 2025 | 16 Apr 2025 | Projected | USD 0.94 (0.81%) |
| 28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.93 (0.80%) |
| 28 Sep 2024 | 18 Oct 2024 | Projected | USD 0.93 (0.80%) |
| 29 Jun 2024 | 19 Jul 2024 | Projected | USD 0.93 (0.80%) |
| 27 Mar 2024 | 15 Apr 2024 | CASH | USD 0.94 (0.75%) |
| 28 Dec 2023 | 16 Jan 2024 | CASH | USD 0.93 (0.69%) |
| 28 Sep 2023 | 16 Oct 2023 | CASH | USD 0.93 (0.78%) |
| 29 Jun 2023 | 17 Jul 2023 | CASH | USD 0.93 (0.72%) |
| 30 Mar 2023 | 17 Apr 2023 | CASH | USD 0.93 (0.68%) |
| 29 Dec 2022 | 17 Jan 2023 | CASH | USD 0.88 (0.62%) |
| 29 Sep 2022 | 14 Oct 2022 | CASH | USD 0.88 (0.63%) |
| 29 Jun 2022 | 15 Jul 2022 | CASH | USD 0.88 (0.54%) |
| 30 Mar 2022 | 15 Apr 2022 | CASH | USD 0.88 (0.48%) |
| 30 Dec 2021 | 18 Jan 2022 | CASH | USD 0.83 (0.39%) |
| 29 Sep 2021 | 15 Oct 2021 | CASH | USD 0.83 (0.44%) |
| 29 Jun 2021 | 15 Jul 2021 | CASH | USD 0.83 (0.48%) |
| 30 Mar 2021 | 15 Apr 2021 | CASH | USD 0.83 (0.55%) |
| 30 Dec 2020 | 15 Jan 2021 | CASH | USD 0.79 (0.53%) |
| 29 Sep 2020 | 15 Oct 2020 | CASH | USD 0.79 (0.54%) |
| 29 Jun 2020 | 15 Jul 2020 | CASH | USD 0.79 (0.58%) |
| 30 Mar 2020 | 15 Apr 2020 | CASH | USD 0.79 (0.64%) |
| 30 Dec 2019 | 15 Jan 2020 | CASH | USD 0.75 (0.50%) |
| 27 Sep 2019 | 15 Oct 2019 | CASH | USD 0.75 (0.50%) |
| 27 Jun 2019 | 15 Jul 2019 | CASH | USD 0.75 (0.59%) |
| 28 Mar 2019 | 15 Apr 2019 | CASH | USD 0.75 (0.63%) |
| 28 Dec 2018 | 15 Jan 2019 | CASH | USD 0.71 (0.70%) |
| 27 Sep 2018 | 15 Oct 2018 | CASH | USD 0.71 (0.71%) |
| 28 Jun 2018 | 16 Jul 2018 | CASH | USD 0.71 (0.73%) |
| 28 Mar 2018 | 16 Apr 2018 | CASH | USD 0.71 (0.78%) |
| 28 Dec 2017 | 16 Jan 2018 | CASH | USD 0.67 (0.72%) |
| 28 Sep 2017 | 16 Oct 2017 | CASH | USD 0.67 (0.79%) |
| 28 Jun 2017 | 17 Jul 2017 | CASH | USD 0.67 (0.76%) |
| 29 Mar 2017 | 17 Apr 2017 | CASH | USD 0.67 (0.84%) |
| 28 Dec 2016 | 20 Jan 2017 | CASH | USD 0.65 (0.87%) |
| 28 Sep 2016 | 17 Oct 2016 | CASH | USD 0.65 (0.80%) |
| 28 Jun 2016 | 15 Jul 2016 | CASH | USD 0.65 (0.88%) |
| 29 Mar 2016 | 15 Apr 2016 | CASH | USD 0.65 (0.95%) |
| 29 Dec 2015 | 15 Jan 2016 | CASH | USD 0.65 (0.94%) |
| 28 Sep 2015 | 16 Oct 2015 | CASH | USD 0.65 (0.96%) |
| 26 Jun 2015 | 17 Jul 2015 | CASH | USD 0.65 (1.04%) |
| 27 Mar 2015 | 17 Apr 2015 | CASH | USD 0.65 (0.97%) |
| 29 Dec 2014 | 16 Jan 2015 | CASH | USD 0.65 (1.04%) |
| 26 Sep 2014 | 17 Oct 2014 | CASH | USD 0.65 (1.27%) |
| 26 Jun 2014 | 18 Jul 2014 | CASH | USD 0.65 (1.30%) |
| 27 Mar 2014 | 17 Apr 2014 | CASH | USD 0.65 (1.48%) |
| 27 Dec 2013 | 17 Jan 2014 | CASH | USD 0.63 (1.50%) |
| 26 Sep 2013 | 18 Oct 2013 | CASH | USD 0.63 (1.41%) |
| 26 Jun 2013 | 19 Jul 2013 | CASH | USD 0.63 (1.32%) |
| 27 Mar 2013 | 19 Apr 2013 | CASH | USD 0.63 (1.28%) |
| 27 Dec 2012 | 18 Jan 2013 | CASH | USD 0.63 (1.59%) |
| 5 Oct 2012 | 19 Oct 2012 | CASH | USD 0.63 (1.43%) |
| 6 Jul 2012 | 20 Jul 2012 | CASH | USD 0.63 (1.39%) |
| 12 Apr 2012 | 27 Apr 2012 | CASH | USD 0.63 (1.52%) |
| 28 Dec 2011 | 20 Jan 2012 | CASH | USD 0.63 (1.69%) |
| 11 Oct 2011 | 21 Oct 2011 | CASH | USD 0.63 (1.69%) |
| 8 Jul 2011 | 22 Jul 2011 | CASH | USD 0.63 (1.61%) |
| 7 Apr 2011 | 21 Apr 2011 | CASH | USD 0.63 (1.71%) |
| 10 Jan 2011 | 21 Jan 2011 | CASH | USD 0.63 (1.86%) |
| 7 Oct 2010 | 22 Oct 2010 | CASH | USD 0.63 (1.97%) |
| 9 Jul 2010 | 23 Jul 2010 | CASH | USD 0.63 (2.28%) |
| 9 Apr 2010 | 23 Apr 2010 | CASH | USD 0.63 (2.34%) |
| 13 Jan 2010 | 25 Jan 2010 | CASH | USD 0.63 (3.13%) |
| 8 Oct 2009 | 23 Oct 2009 | CASH | USD 0.63 (2.98%) |
| 9 Jul 2009 | 23 Jul 2009 | CASH | USD 0.63 (4.43%) |
| 8 Apr 2009 | 24 Apr 2009 | CASH | USD 0.63 (4.61%) |
| 9 Jan 2009 | 23 Jan 2009 | CASH | USD 0.63 (4.21%) |
| 9 Oct 2008 | 24 Oct 2008 | CASH | USD 0.63 (4.08%) |
| 10 Jul 2008 | 24 Jul 2008 | CASH | USD 0.63 (3.40%) |
| 10 Apr 2008 | 24 Apr 2008 | CASH | USD 0.63 (3.09%) |
| 9 Jan 2008 | 22 Jan 2008 | CASH | USD 0.63 (3.39%) |
| 10 Oct 2007 | 22 Oct 2007 | CASH | USD 0.63 (1.99%) |
| 11 Jul 2007 | 23 Jul 2007 | CASH | USD 0.63 (2.05%) |
| 11 Apr 2007 | 23 Apr 2007 | CASH | USD 0.63 (2.03%) |
| 10 Jan 2007 | 22 Jan 2007 | CASH | USD 0.63 (1.96%) |
| 11 Oct 2006 | 23 Oct 2006 | CASH | USD 0.63 (1.86%) |
| 12 Jul 2006 | 25 Jul 2006 | CASH | USD 0.63 (1.91%) |
| 11 Apr 2006 | 24 Apr 2006 | CASH | USD 0.63 (0.38%) |
| 11 Jan 2006 | 23 Jan 2006 | CASH | USD 0.63 (0.39%) |
| 11 Oct 2005 | 21 Oct 2005 | CASH | USD 0.63 (0.41%) |
| 8 Jul 2005 | 21 Jul 2005 | CASH | USD 0.63 (0.33%) |
| 7 Apr 2005 | 21 Apr 2005 | CASH | USD 0.63 (0.35%) |
| 10 Jan 2005 | 21 Jan 2005 | CASH | USD 0.61 (0.32%) |
| 7 Oct 2004 | 20 Oct 2004 | CASH | USD 0.61 (0.30%) |
| 8 Jul 2004 | 22 Jul 2004 | CASH | USD 0.61 (0.32%) |
| 15 Apr 2004 | 26 Apr 2004 | CASH | USD 0.61 (0.34%) |
| 8 Jan 2004 | 22 Jan 2004 | CASH | USD 0.61 (0.31%) |
| 8 Oct 2003 | 23 Oct 2003 | CASH | USD 0.61 (0.31%) |
| 9 Jul 2003 | 24 Jul 2003 | CASH | USD 0.61 (0.30%) |
| 9 Apr 2003 | 24 Apr 2003 | CASH | USD 0.61 (0.32%) |
| 9 Jan 2003 | 24 Jan 2003 | CASH | USD 0.58 (0.31%) |
| 9 Oct 2002 | 22 Oct 2002 | CASH | USD 0.58 (0.34%) |
| 9 Jul 2002 | 29 Jul 2002* | CASH | USD 0.58 (0.28%) |
| 9 Apr 2002 | 23 Apr 2002 | CASH | USD 0.58 (0.29%) |
| 10 Jan 2002 | 24 Jan 2002 | CASH | USD 0.55 (0.29%) |
| 9 Oct 2001 | 22 Oct 2001 | CASH | USD 0.55 (0.29%) |
| 10 Jul 2001 | 23 Jul 2001 | CASH | USD 0.55 (0.31%) |
| 10 Apr 2001 | 23 Apr 2001 | CASH | USD 0.55 (0.34%) |
| 10 Jan 2001 | 23 Jan 2001 | CASH | USD 0.53 (0.32%) |
| 10 Oct 2000 | 20 Oct 2000 | CASH | USD 0.53 (0.34%) |
| 11 Jul 2000 | 21 Jul 2000 | CASH | USD 0.53 (0.31%) |
| 7 Apr 2000 | 20 Apr 2000 | CASH | USD 0.53 (0.34%) |
| 12 Jan 2000 | 21 Jan 2000 | CASH | USD 0.51 (0.30%) |
| 6 Oct 1999 | 19 Oct 1999 | CASH | USD 0.51 (0.31%) |
| 8 Jul 1999 | 21 Jul 1999 | CASH | USD 0.51 (0.29%) |
