| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 31 May 2025 | 20 Jun 2025 | Projected | USD 1.3 (0.57%) |
| 28 Feb 2025 | 20 Mar 2025 | Projected | USD 1.3 (0.57%) |
| 7 Dec 2024 | 27 Dec 2024 | Projected | USD 1.3 (0.57%) |
| 30 Aug 2024 | 19 Sep 2024 | Projected | USD 1.3 (0.57%) |
| 31 May 2024 | 28 Jun 2024 | CASH | USD 1.3 (0.57%) |
| 28 Feb 2024 | 29 Mar 2024 | CASH | USD 1.3 (0.51%) |
| 7 Dec 2023 | 28 Dec 2023 | CASH | USD 1.3 (0.56%) |
| 30 Aug 2023 | 29 Sep 2023 | CASH | USD 1.3 (0.58%) |
| 30 May 2023 | 30 Jun 2023 | CASH | USD 1.3 (0.67%) |
| 27 Feb 2023 | 31 Mar 2023 | CASH | USD 1.3 (0.67%) |
| 16 Dec 2022 | 29 Dec 2022 | CASH | USD 1.3 (0.61%) |
| 30 Aug 2022 | 30 Sep 2022 | CASH | USD 1.3 (0.56%) |
| 27 May 2022 | 30 Jun 2022 | CASH | USD 1.3 (0.59%) |
| 25 Feb 2022 | 31 Mar 2022 | CASH | USD 1.18 (0.49%) |
| 17 Dec 2021 | 30 Dec 2021 | CASH | USD 1.18 (0.48%) |
| 30 Aug 2021 | 30 Sep 2021 | CASH | USD 1.07 (0.48%) |
| 27 May 2021 | 30 Jun 2021 | CASH | USD 1.07 (0.48%) |
| 25 Feb 2021 | 31 Mar 2021 | CASH | USD 0.97 (0.46%) |
| 27 Nov 2020 | 30 Dec 2020 | CASH | USD 0.97 (0.47%) |
| 28 Aug 2020 | 30 Sep 2020 | CASH | USD 0.97 (0.50%) |
| 28 May 2020 | 30 Jun 2020 | CASH | USD 0.97 (0.56%) |
| 27 Feb 2020 | 31 Mar 2020 | CASH | USD 0.97 (0.59%) |
| 27 Nov 2019 | 30 Dec 2019 | CASH | USD 0.97 (0.54%) |
| 29 Aug 2019 | 30 Sep 2019 | CASH | USD 0.97 (0.61%) |
| 30 May 2019 | 28 Jun 2019 | CASH | USD 0.88 (0.52%) |
| 27 Feb 2019 | 29 Mar 2019 | CASH | USD 0.88 (0.52%) |
| 29 Nov 2018 | 28 Dec 2018 | CASH | USD 0.8 (0.53%) |
| 30 Aug 2018 | 28 Sep 2018 | CASH | USD 0.8 (0.53%) |
| 30 May 2018 | 29 Jun 2018 | CASH | USD 0.73 (0.51%) |
| 27 Feb 2018 | 30 Mar 2018 | CASH | USD 0.73 (0.53%) |
| 29 Nov 2017 | 28 Dec 2017 | CASH | USD 0.665 (0.56%) |
| 29 Aug 2017 | 29 Sep 2017 | CASH | USD 0.605 (0.58%) |
| 26 May 2017 | 30 Jun 2017 | CASH | USD 0.605 (0.55%) |
| 24 Feb 2017 | 31 Mar 2017 | CASH | USD 0.605 (0.57%) |
| 28 Nov 2016 | 29 Dec 2016 | CASH | USD 0.605 (0.59%) |
| 29 Aug 2016 | 30 Sep 2016 | CASH | USD 0.55 (0.58%) |
| 26 May 2016 | 30 Jun 2016 | CASH | USD 0.55 (0.66%) |
| 25 Feb 2016 | 31 Mar 2016 | CASH | USD 0.55 (0.69%) |
| 25 Nov 2015 | 30 Dec 2015 | CASH | USD 0.55 (0.65%) |
| 27 Aug 2015 | 30 Sep 2015 | CASH | USD 0.55 (0.65%) |
| 27 May 2015 | 30 Jun 2015 | CASH | USD 0.55 (0.53%) |
| 25 Feb 2015 | 30 Mar 2015 | CASH | USD 0.55 (0.45%) |
| 28 Nov 2014 | 2 Jan 2015 | CASH | USD 0.5 (0.41%) |
| 27 Aug 2014 | 1 Oct 2014 | CASH | USD 0.5 (0.47%) |
| 12 Jun 2014 | 1 Jul 2014 | CASH | USD 0.455 (0.45%) |
| 26 Feb 2014 | 1 Apr 2014 | CASH | USD 0.455 (0.25%) |
| 29 Nov 2013 | 2 Jan 2014 | CASH | USD 0.395 (0.24%) |
| 28 Aug 2013 | 1 Oct 2013 | CASH | USD 0.395 (0.26%) |
| 29 May 2013 | 1 Jul 2013 | CASH | USD 0.345 (0.22%) |
| 26 Feb 2013 | 1 Apr 2013 | CASH | USD 0.345 (0.26%) |
| 28 Nov 2012 | 2 Jan 2013 | CASH | USD 0.345 (0.28%) |
| 29 Aug 2012 | 1 Oct 2012 | CASH | USD 0.3 (0.24%) |
| 29 May 2012 | 2 Jul 2012 | CASH | USD 0.3 (0.27%) |
| 27 Feb 2012 | 2 Apr 2012 | CASH | USD 0.3 (0.27%) |
| 28 Nov 2011 | 2 Jan 2012 | CASH | USD 0.3 (0.32%) |
| 29 Aug 2011 | 3 Oct 2011 | CASH | USD 0.2375 (0.27%) |
| 26 May 2011 | 1 Jul 2011 | CASH | USD 0.2375 (0.23%) |
| 24 Feb 2011 | 1 Apr 2011 | CASH | USD 0.19 (0.21%) |
| 26 Nov 2010 | 3 Jan 2011 | CASH | USD 0.19 (0.21%) |
| 27 Aug 2010 | 1 Oct 2010 | CASH | USD 0.165 (0.23%) |
| 26 May 2010 | 1 Jul 2010 | CASH | USD 0.165 (0.24%) |
| 24 Feb 2010 | 1 Apr 2010 | CASH | USD 0.135 (0.20%) |
| 25 Nov 2009 | 4 Jan 2010 | CASH | USD 0.135 (0.21%) |
| 27 Aug 2009 | 1 Oct 2009 | CASH | USD 0.135 (0.22%) |
| 27 May 2009 | 1 Jul 2009 | CASH | USD 0.135 (0.28%) |
| 25 Feb 2009 | 1 Apr 2009 | CASH | USD 0.135 (0.34%) |
| 26 Nov 2008 | 2 Jan 2009 | CASH | USD 0.135 (0.27%) |
| 27 Aug 2008 | 1 Oct 2008 | CASH | USD 0.135 (0.17%) |
| 4 Jun 2008 | 1 Jul 2008 | CASH | USD 0.11 (0.14%) |
| 10 Mar 2008 | 1 Apr 2008 | CASH | USD 0.11 (0.09%) |
| 27 Nov 2007 | 2 Jan 2008 | CASH | USD 0.11 (0.09%) |
| 28 Aug 2007 | 1 Oct 2007 | CASH | USD 0.0875 (0.08%) |
| 25 May 2007 | 2 Jul 2007 | CASH | USD 0.0875 (0.07%) |
| 26 Feb 2007 | 2 Apr 2007 | CASH | USD 0.0875 (0.08%) |
| 28 Nov 2006 | 2 Jan 2007 | CASH | USD 0.075 (0.08%) |
| 29 Aug 2006 | 2 Oct 2006 | CASH | USD 0.075 (0.09%) |
| 26 May 2006 | 3 Jul 2006 | CASH | USD 0.075 (0.08%) |
| 6 Mar 2006 | 3 Apr 2006 | CASH | USD 0.075 (0.08%) |
| 12 Dec 2005 | 2 Jan 2006 | CASH | USD 0.075 (0.10%) |
| 12 Sep 2005 | 3 Oct 2005 | CASH | USD 0.075 (0.11%) |
| 6 Jun 2005 | 1 Jul 2005 | CASH | USD 0.075 (0.11%) |
| 7 Mar 2005 | 1 Apr 2005 | CASH | USD 0.075 (0.12%) |
| 6 Dec 2004 | 3 Jan 2005 | CASH | USD 0.075 (0.12%) |
| 3 Sep 2004 | 1 Oct 2004 | CASH | USD 0.075 (0.13%) |
| 7 Jun 2004 | 1 Jul 2004 | CASH | USD 0.075 (0.13%) |
| 8 Mar 2004 | 1 Apr 2004 | CASH | USD 0.075 (0.12%) |
| 8 Dec 2003 | 2 Jan 2004 | CASH | USD 0.075 (0.11%) |
| 8 Sep 2003 | 1 Oct 2003 | CASH | USD 0.0575 (0.09%) |
| 9 Jun 2003 | 1 Jul 2003 | CASH | USD 0.0575 (0.09%) |
| 10 Mar 2003 | 1 Apr 2003 | CASH | USD 0.0575 (0.10%) |
| 9 Dec 2002 | 2 Jan 2003 | CASH | USD 0.0575 (0.10%) |
| 9 Sep 2002 | 1 Oct 2002 | CASH | USD 0.05 (0.08%) |
| 10 Jun 2002 | 1 Jul 2002 | CASH | USD 0.05 (0.08%) |
| 11 Mar 2002 | 1 Apr 2002 | CASH | USD 0.05 (0.08%) |
| 10 Dec 2001 | 2 Jan 2002 | CASH | USD 0.05 (0.09%) |
| 10 Sep 2001 | 1 Oct 2001 | CASH | USD 0.05 (0.09%) |
| 11 Jun 2001 | 2 Jul 2001 | CASH | USD 0.05 (0.09%) |
| 12 Mar 2001 | 2 Apr 2001 | CASH | USD 0.05 (0.09%) |
| 11 Dec 2000 | 2 Jan 2001 | CASH | USD 0.05 (0.11%) |
| 11 Sep 2000 | 2 Oct 2000 | CASH | USD 0.05 (0.13%) |
| 12 Jun 2000 | 3 Jul 2000 | CASH | USD 0.05 (0.12%) |
| 13 Mar 2000 | 3 Apr 2000 | CASH | USD 0.05 (0.14%) |
| 6 Dec 1999 | 3 Jan 2000 | CASH | USD 0.05 (0.11%) |
| 3 Sep 1999 | 1 Oct 1999 | CASH | USD 0.05 (0.10%) |
