| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 16 May 2025 | 5 Jun 2025 | Projected | USD 0.4556 (0.81%) |
| 22 Feb 2025 | 14 Mar 2025 | Projected | USD 0.4582 (0.82%) |
| 16 Nov 2024 | 6 Dec 2024 | Projected | USD 0.4539 (0.81%) |
| 3 Aug 2024 | 23 Aug 2024 | Projected | USD 0.4746 (0.85%) |
| 16 May 2024 | 7 Jun 2024 | CASH | USD 0.4556 (0.84%) |
| 22 Feb 2024 | 22 Mar 2024 | CASH | USD 0.4582 (0.89%) |
| 16 Nov 2023 | 8 Dec 2023 | CASH | USD 0.4539 (0.94%) |
| 3 Aug 2023 | 31 Aug 2023 | CASH | USD 0.4746 (0.90%) |
| 18 May 2023 | 15 Jun 2023 | CASH | USD 0.4702 (0.87%) |
| 23 Feb 2023 | 21 Mar 2023 | CASH | USD 0.4569 (0.89%) |
| 17 Nov 2022 | 9 Dec 2022 | CASH | USD 0.4211 (0.87%) |
| 4 Aug 2022 | 1 Sep 2022 | CASH | USD 0.4555 (0.93%) |
| 19 May 2022 | 16 Jun 2022 | CASH | USD 0.4555 (1.03%) |
| 24 Feb 2022 | 22 Mar 2022 | CASH | USD 0.4873 (0.94%) |
| 4 Nov 2021 | 1 Dec 2021 | CASH | USD 0.4975 (0.92%) |
| 5 Aug 2021 | 8 Sep 2021 | CASH | USD 0.5031 (0.88%) |
| 20 May 2021 | 10 Jun 2021 | CASH | USD 0.5159 (0.85%) |
| 25 Feb 2021 | 17 Mar 2021 | CASH | USD 0.5139 (0.95%) |
| 29 Oct 2020 | 20 Nov 2020 | CASH | USD 0.4845 (0.83%) |
| 6 Aug 2020 | 9 Sep 2020 | CASH | USD 0.4694 (0.77%) |
| 14 May 2020 | 4 Jun 2020 | CASH | USD 0.4445 (0.86%) |
| 20 Feb 2020 | 18 Mar 2020 | CASH | USD 0.4517 (0.75%) |
| 31 Oct 2019 | 4 Dec 2019 | CASH | USD 0.4516 (0.75%) |
| 8 Aug 2019 | 11 Sep 2019 | CASH | USD 0.4585 (0.77%) |
| 2 May 2019 | 5 Jun 2019 | CASH | USD 0.4641 (0.77%) |
| 14 Feb 2019 | 20 Mar 2019 | CASH | USD 0.4422 (0.81%) |
| 1 Nov 2018 | 5 Dec 2018 | CASH | USD 0.4487 (0.85%) |
| 2 Aug 2018 | 5 Sep 2018 | CASH | USD 0.4531 (0.79%) |
| 3 May 2018 | 6 Jun 2018 | CASH | USD 0.4789 (0.89%) |
| 15 Feb 2018 | 21 Mar 2018 | CASH | USD 0.4452 (0.84%) |
| 2 Nov 2017 | 13 Dec 2017 | CASH | USD 0.4217 (0.75%) |
| 2 Aug 2017 | 6 Sep 2017 | CASH | USD 0.414 (0.73%) |
| 3 May 2017 | 7 Jun 2017 | CASH | USD 0.3828 (0.74%) |
| 8 Feb 2017 | 15 Mar 2017 | CASH | USD 0.3439 (0.83%) |
| 26 Oct 2016 | 7 Dec 2016 | CASH | USD 0.3546 (0.84%) |
| 3 Aug 2016 | 7 Sep 2016 | CASH | USD 0.3531 (0.75%) |
| 27 Apr 2016 | 1 Jun 2016 | CASH | USD 0.3648 (0.80%) |
| 3 Feb 2016 | 9 Mar 2016 | CASH | USD 0.3296 (0.75%) |
| 28 Oct 2015 | 9 Dec 2015 | CASH | USD 0.3435 (0.76%) |
| 5 Aug 2015 | 9 Sep 2015 | CASH | USD 0.3282 (0.72%) |
| 22 Apr 2015 | 3 Jun 2015 | CASH | USD 0.319 (0.71%) |
| 4 Feb 2015 | 11 Mar 2015 | CASH | USD 0.3303 (0.75%) |
| 5 Nov 2014 | 10 Dec 2014 | CASH | USD 0.3637 (0.91%) |
| 6 Aug 2014 | 10 Sep 2014 | CASH | USD 0.3842 (0.89%) |
| 7 May 2014 | 11 Jun 2014 | CASH | USD 0.3938 (0.89%) |
| 5 Feb 2014 | 12 Mar 2014 | CASH | USD 0.3654 (0.96%) |
| 6 Nov 2013 | 11 Dec 2013 | CASH | USD 0.3678 (0.90%) |
| 7 Aug 2013 | 11 Sep 2013 | CASH | USD 0.3545 (0.86%) |
| 8 May 2013 | 12 Jun 2013 | CASH | USD 0.3494 (0.81%) |
| 6 Feb 2013 | 13 Mar 2013 | CASH | USD 0.3237 (0.80%) |
| 7 Nov 2012 | 12 Dec 2012 | CASH | USD 0.316 (0.84%) |
| 8 Aug 2012 | 12 Sep 2012 | CASH | USD 0.2938 (0.82%) |
| 9 May 2012 | 13 Jun 2012 | CASH | USD 0.3198 (0.94%) |
| 15 Feb 2012 | 22 Mar 2012 | CASH | USD 0.2965 (0.90%) |
| 8 Nov 2011 | 14 Dec 2011 | CASH | USD 0.3066 (0.91%) |
| 10 Aug 2011 | 14 Sep 2011 | CASH | USD 0.3188 (1.00%) |
| 11 May 2011 | 15 Jun 2011 | CASH | USD 0.3289 (1.00%) |
| 9 Feb 2011 | 16 Mar 2011 | CASH | USD 0.2861 (0.97%) |
| 9 Nov 2010 | 15 Dec 2010 | CASH | USD 0.2916 (0.94%) |
| 11 Aug 2010 | 15 Sep 2010 | CASH | USD 0.275 (0.99%) |
| 12 May 2010 | 16 Jun 2010 | CASH | USD 0.2764 (0.97%) |
| 10 Feb 2010 | 17 Mar 2010 | CASH | USD 0.2718 (0.93%) |
| 18 Nov 2009 | 16 Dec 2009 | CASH | USD 0.395 (1.27%) |
| 20 May 2009 | 18 Jun 2009 | CASH | USD 0.6097 (2.59%) |
| 5 Nov 2008 | 3 Dec 2008 | CASH | USD 0.3301 (1.36%) |
| 21 May 2008 | 19 Jun 2008 | CASH | USD 0.6615 (2.00%) |
| 7 Nov 2007 | 5 Dec 2007 | CASH | USD 0.3525 (0.98%) |
| 23 May 2007 | 21 Jun 2007 | CASH | USD 0.6357 (2.04%) |
| 8 Nov 2006 | 4 Dec 2006 | CASH | USD 0.6355 (2.37%) |
| 17 May 2006 | 12 Jun 2006 | CASH | USD 0.55833 (1.33%) |
| 16 Nov 2005 | 2 Dec 2005 | CASH | USD 0.2655 (0.67%) |
| 18 May 2005 | 13 Jun 2005 | CASH | USD 0.53656 (1.31%) |
| 3 Nov 2004 | 26 Nov 2004 | CASH | USD 0.25856 (0.74%) |
| 19 May 2004 | 14 Jun 2004 | CASH | USD 0.46939 (1.25%) |
| 5 Nov 2003 | 1 Dec 2003 | CASH | USD 0.2315 (0.67%) |
| 14 May 2003 | 9 Jun 2003 | CASH | USD 0.38661 (1.02%) |
| 6 Nov 2002 | 2 Dec 2002 | CASH | USD 0.18038 (0.46%) |
| 15 May 2002 | 10 Jun 2002 | CASH | USD 0.32067 (0.85%) |
| 14 Nov 2001 | 24 Dec 2001 | CASH | USD 0.15011 (0.48%) |
| 25 Apr 2001 | 29 May 2001 | CASH | USD 0.27656 (0.93%) |
| 15 Nov 2000 | 26 Dec 2000 | CASH | USD 0.14294 (0.46%) |
| 20 Apr 2000 | 30 May 2000 | CASH | USD 0.28056 (1.08%) |
| 17 Nov 1999 | 29 Dec 1999 | CASH | USD 0.13972 (0.46%) |
| 10 May 1999 | 30 May 1999* | CASH | USD 2.363 (5.41%) |
| 21 Apr 1999 | 11 May 1999* | CASH | USD 0.30707 (0.76%) |
| 18 Nov 1998 | 8 Dec 1998* | CASH | USD 0.1306 (0.27%) |
| 22 Apr 1998 | 12 May 1998* | CASH | USD 0.2418 (0.51%) |
| 19 Nov 1997 | 9 Dec 1997* | CASH | USD 0.12301 (0.34%) |
| 9 Apr 1997 | 29 Apr 1997* | CASH | USD 0.23335 (0.20%) |
| 22 Nov 1996 | 12 Dec 1996* | CASH | USD 0.11202 (0.11%) |
| 15 Apr 1996 | 5 May 1996* | CASH | USD 0.22311 (0.27%) |
| 24 Nov 1995 | 14 Dec 1995* | CASH | USD 0.07168 (0.08%) |
| 7 Apr 1995 | 27 Apr 1995* | CASH | USD 0.21082 (0.23%) |
| 2 Dec 1994 | 22 Dec 1994* | CASH | USD 0.06709 (0.09%) |
| 8 Apr 1994 | 28 Apr 1994* | CASH | USD 0.18892 (0.27%) |
| 3 Dec 1993 | 23 Dec 1993* | CASH | USD 0.05928 (0.08%) |
| 8 Apr 1993 | 28 Apr 1993* | CASH | USD 0.16422 (0.21%) |
| 19 Nov 1992 | 9 Dec 1992* | CASH | USD 0.05606 (0.08%) |
| 10 Apr 1992 | 30 Apr 1992* | CASH | USD 0.17744 (0.25%) |
| 29 Nov 1991 | 19 Dec 1991* | CASH | USD 0.06616 (0.10%) |
| 15 Apr 1991 | 5 May 1991* | CASH | USD 0.21278 (0.34%) |
| 26 Nov 1990 | 16 Dec 1990* | CASH | USD 0.06443 (0.11%) |
| 16 Apr 1990 | 6 May 1990* | CASH | USD 0.17124 (0.35%) |
