| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 3 Sep 2025 | 23 Sep 2025 | Projected | USD 1.17 (0.13%) |
| 1 Jul 2025 | 21 Jul 2025 | Projected | USD 10 (1.09%) |
| 3 Jun 2025 | 23 Jun 2025 | Projected | USD 1.17 (0.13%) |
| 28 Feb 2025 | 20 Mar 2025 | Projected | USD 1.166667 (0.13%) |
| 30 Nov 2024 | 20 Dec 2024 | Projected | USD 0.36111 (0.04%) |
| 3 Sep 2024 | 17 Sep 2024 | CASH | USD 1.17 (0.13%) |
| 1 Jul 2024 | 15 Jul 2024 | CASH | USD 10 (1.36%) |
| 3 Jun 2024 | 17 Jun 2024 | CASH | USD 1.17 (0.19%) |
| 29 Feb 2024 | 15 Mar 2024 | CASH | USD 3.5 (0.23%) |
| 30 Nov 2023 | 15 Dec 2023 | CASH | USD 1.08333 (0.07%) |
| 31 Aug 2023 | 15 Sep 2023 | CASH | USD 1.08333 (0.06%) |
| 7 Jun 2023 | 15 Jun 2023 | CASH | USD 1.08333 (0.08%) |
| 7 Mar 2023 | 15 Mar 2023 | CASH | USD 1.08333 (0.06%) |
| 7 Dec 2022 | 15 Dec 2022 | CASH | USD 1 (0.04%) |
| 7 Sep 2022 | 15 Sep 2022 | CASH | USD 1 (0.05%) |
| 7 Jun 2022 | 15 Jun 2022 | CASH | USD 7.66667 (0.46%) |
| 7 Mar 2022 | 15 Mar 2022 | CASH | USD 1 (0.08%) |
| 7 Dec 2021 | 15 Dec 2021 | CASH | USD 0.91667 (0.07%) |
| 7 Sep 2021 | 15 Sep 2021 | CASH | USD 0.91667 (0.07%) |
| 7 Jun 2021 | 15 Jun 2021 | CASH | USD 0.91667 (0.06%) |
| 5 Mar 2021 | 15 Mar 2021 | CASH | USD 0.91667 (0.08%) |
| 10 Dec 2020 | 17 Dec 2020 | CASH | USD 3.33333 (0.49%) |
| 6 Mar 2020 | 16 Mar 2020 | CASH | USD 5.33333 (0.81%) |
| 7 Mar 2019 | 15 Mar 2019 | CASH | USD 2 (0.28%) |
| 8 Mar 2018 | 16 Mar 2018 | CASH | USD 1.35 (0.26%) |
| 7 Mar 2017 | 16 Mar 2017 | CASH | USD 0.45 (0.15%) |
| 7 Mar 2016 | 16 Mar 2016 | CASH | USD 0.0983 (0.07%) |
| 5 Mar 2015 | 16 Mar 2015 | CASH | USD 0.092 (0.06%) |
| 4 Mar 2014 | 14 Mar 2014 | CASH | USD 0.0856 (0.06%) |
| 4 Mar 2013 | 14 Mar 2014 | CASH | USD 0.27 (0.48%) |
| 12 Dec 2012 | 21 Dec 2012 | CASH | USD 0.0793 (0.14%) |
| 2 Mar 2012 | 14 Mar 2012 | CASH | USD 0.0729 (0.16%) |
| 2 Mar 2011 | 11 Mar 2011 | CASH | USD 0.0666 (0.14%) |
| 10 Mar 2010 | 24 Mar 2010 | CASH | USD 0.0634 (0.22%) |
| 10 Mar 2009 | 23 Mar 2009 | CASH | USD 0.0603 (0.37%) |
| 5 Mar 2008 | 17 Mar 2008 | CASH | USD 0.0571 (0.16%) |
| 5 Mar 2007 | 15 Mar 2007 | CASH | USD 0.0507 (0.02%) |
| 22 Nov 2006 | 7 Dec 2006 | CASH | USD 0.42 (0.24%) |
| 3 Mar 2006 | 15 Mar 2006 | CASH | USD 0.0407 (0.03%) |
| 4 Mar 2005 | 15 Mar 2005 | CASH | USD 0.55 (0.40%) |
| 6 Oct 2004 | 14 Oct 2004 | CASH | USD 0.1097 (0.12%) |
| 3 Mar 2004 | 12 Mar 2004 | CASH | USD 0.0307 (0.05%) |
| 22 Aug 2003 | 8 Sep 2003 | CASH | USD 0.0215 (0.04%) |
| 5 Mar 2003 | 14 Mar 2003 | CASH | USD 0.0244 (0.05%) |
| 6 Mar 2002 | 15 Mar 2002 | CASH | USD 0.0244 (0.07%) |
| 28 Mar 2001 | 31 Mar 2001 | CASH | USD 0.6 (1.67%) |
| 7 Mar 2001 | 15 Mar 2001 | CASH | USD 0.02667 (0.07%) |
| 6 Mar 2000 | 15 Mar 2000 | CASH | USD 0.02667 (0.07%) |
| 4 Mar 1999 | 15 Mar 1999 | CASH | USD 0.02667 (0.05%) |
| 5 Mar 1998 | 16 Mar 1998 | CASH | USD 0.02667 (0.06%) |
| 5 Mar 1997 | 14 Mar 1997 | CASH | USD 0.02667 (0.09%) |
| 7 Mar 1996 | 15 Mar 1996 | CASH | USD 0.02667 (0.09%) |
| 6 Mar 1995 | 15 Mar 1995 | CASH | USD 0.02667 (0.15%) |
| 7 Mar 1994 | 15 Mar 1994 | CASH | USD 0.02667 (0.13%) |
| 5 Mar 1993 | 15 Mar 1993 | CASH | USD 0.02667 (0.14%) |
| 6 Mar 1992 | 16 Mar 1992 | CASH | USD 0.02667 (0.12%) |
| 6 Mar 1991 | 15 Mar 1991 | CASH | USD 0.02667 (0.10%) |
| 6 Mar 1990 | 15 Mar 1990 | CASH | USD 0.02667 (0.08%) |
| 28 Feb 1989 | 13 Mar 1989 | CASH | USD 0.02667 (0.08%) |
| 1 Mar 1988 | 14 Mar 1988 | CASH | USD 0.02667 (0.10%) |
| 26 Feb 1987 | 12 Mar 1987 | CASH | USD 0.02667 (0.10%) |
| 26 Feb 1986 | 12 Mar 1986 | CASH | USD 0.4 (1.57%) |
| 26 Feb 1985 | 12 Mar 1985 | CASH | USD 0.4 (1.30%) |
