| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 1 Mar 2025 | 21 Mar 2025 | Projected | USD 0.2 (1.85%) |
| 30 Nov 2024 | 20 Dec 2024 | Projected | USD 0.2 (1.85%) |
| 31 Aug 2024 | 20 Sep 2024 | Projected | USD 0.2 (1.85%) |
| 16 Jun 2024 | 6 Jul 2024 | Projected | USD 0.2 (1.85%) |
| 1 Mar 2024 | 14 Mar 2024 | CASH | USD 0.2 (1.79%) |
| 30 Nov 2023 | 15 Dec 2023 | CASH | USD 0.2 (1.83%) |
| 31 Aug 2023 | 15 Sep 2023 | CASH | USD 0.2 (1.80%) |
| 16 Jun 2023 | 29 Jun 2023 | CASH | USD 0.2 (1.55%) |
| 16 Mar 2023 | 30 Mar 2023 | CASH | USD 0.2 (1.67%) |
| 8 Dec 2022 | 20 Dec 2022 | CASH | USD 0.2 (1.82%) |
| 14 Sep 2022 | 29 Sep 2022 | CASH | USD 0.2 (2.11%) |
| 16 Jun 2022 | 29 Jun 2022 | CASH | USD 0.2 (1.84%) |
| 21 Mar 2022 | 30 Mar 2022 | CASH | USD 0.2 (1.79%) |
| 9 Dec 2021 | 20 Dec 2021 | CASH | USD 0.14172 (0.92%) |
| 14 Sep 2021 | 29 Sep 2021 | CASH | USD 0.14172 (1.09%) |
| 15 Jun 2021 | 29 Jun 2021 | CASH | USD 0.14172 (0.98%) |
| 18 Mar 2021 | 30 Mar 2021 | CASH | USD 0.14172 (0.95%) |
| 16 Dec 2020 | 30 Dec 2020 | CASH | USD 0.14172 (1.11%) |
| 16 Sep 2020 | 29 Sep 2020 | CASH | USD 0.14172 (1.35%) |
| 18 Jun 2020 | 29 Jun 2020 | CASH | USD 0.14172 (1.18%) |
| 18 Mar 2020 | 30 Mar 2020 | CASH | USD 0.14172 (1.11%) |
| 16 Dec 2019 | 30 Dec 2019 | CASH | USD 0.28345 (2.22%) |
| 16 Sep 2019 | 27 Sep 2019 | CASH | USD 0.28345 (2.09%) |
| 17 Jun 2019 | 27 Jun 2019 | CASH | USD 0.26995 (2.72%) |
| 18 Mar 2019 | 28 Mar 2019 | CASH | USD 0.26995 (2.40%) |
| 17 Dec 2018 | 28 Dec 2018 | CASH | USD 0.26995 (2.60%) |
| 17 Sep 2018 | 27 Sep 2018 | CASH | USD 0.26995 (1.70%) |
| 18 Jun 2018 | 29 Jun 2018 | CASH | USD 0.2571 (1.29%) |
| 19 Mar 2018 | 29 Mar 2018 | CASH | USD 0.2571 (1.26%) |
| 19 Dec 2017 | 28 Dec 2017 | CASH | USD 0.2571 (1.14%) |
| 19 Sep 2017 | 28 Sep 2017 | CASH | USD 0.2571 (1.17%) |
| 16 Jun 2017 | 29 Jun 2017 | CASH | USD 0.24485 (1.10%) |
| 20 Mar 2017 | 30 Mar 2017 | CASH | USD 0.24485 (1.16%) |
| 19 Dec 2016 | 29 Dec 2016 | CASH | USD 0.24485 (1.08%) |
| 19 Sep 2016 | 29 Sep 2016 | CASH | USD 0.24485 (1.07%) |
| 20 Jun 2016 | 29 Jun 2016 | CASH | USD 0.23319 (1.07%) |
| 17 Mar 2016 | 30 Mar 2016 | CASH | USD 0.23319 (1.01%) |
| 11 Dec 2015 | 29 Dec 2015 | CASH | USD 0.23319 (0.98%) |
| 14 Sep 2015 | 29 Sep 2015 | CASH | USD 0.23319 (0.97%) |
| 15 Jun 2015 | 30 Jun 2015 | CASH | USD 0.22209 (0.99%) |
| 16 Mar 2015 | 31 Mar 2015 | CASH | USD 0.22209 (1.04%) |
| 10 Dec 2014 | 30 Dec 2014 | CASH | USD 0.22209 (1.02%) |
| 11 Sep 2014 | 26 Sep 2014 | CASH | USD 0.22209 (0.93%) |
| 11 Jun 2014 | 27 Jun 2014 | CASH | USD 0.21151 (1.01%) |
| 18 Mar 2014 | 28 Mar 2014 | CASH | USD 0.21151 (0.99%) |
| 11 Dec 2013 | 27 Dec 2013 | CASH | USD 0.21151 (1.28%) |
| 12 Sep 2013 | 27 Sep 2013 | CASH | USD 0.21151 (1.25%) |
| 12 Jun 2013 | 27 Jun 2013 | CASH | USD 0.20144 (1.24%) |
| 13 Mar 2013 | 28 Mar 2013 | CASH | USD 0.20144 (1.25%) |
| 6 Dec 2012 | 20 Dec 2012 | CASH | USD 0.20144 (1.26%) |
| 19 Sep 2012 | 28 Sep 2012 | CASH | USD 0.20144 (1.14%) |
| 18 Jun 2012 | 28 Jun 2012 | CASH | USD 0.19185 (1.13%) |
| 14 Mar 2012 | 29 Mar 2012 | CASH | USD 0.19185 (1.04%) |
| 13 Dec 2011 | 29 Dec 2011 | CASH | USD 0.19185 (1.07%) |
| 16 Sep 2011 | 29 Sep 2011 | CASH | USD 0.19185 (1.00%) |
| 15 Jun 2011 | 29 Jun 2011 | CASH | USD 0.18271 (0.96%) |
| 16 Mar 2011 | 29 Mar 2011 | CASH | USD 0.18271 (1.08%) |
| 16 Dec 2010 | 30 Dec 2010 | CASH | USD 0.18271 (1.02%) |
| 14 Sep 2010 | 29 Sep 2010 | CASH | USD 0.18271 (0.88%) |
| 16 Jun 2010 | 30 Jun 2010 | CASH | USD 0.17401 (1.01%) |
| 17 Mar 2010 | 30 Mar 2010 | CASH | USD 0.17401 (1.09%) |
| 16 Dec 2009 | 30 Dec 2009 | CASH | USD 0.17401 (1.19%) |
| 16 Sep 2009 | 29 Sep 2009 | CASH | USD 0.17401 (1.04%) |
| 16 Jun 2009 | 30 Jun 2009 | CASH | USD 0.16573 (1.07%) |
| 18 Mar 2009 | 31 Mar 2009 | CASH | USD 0.16573 (1.18%) |
| 16 Dec 2008 | 29 Dec 2008 | CASH | USD 0.16573 (1.20%) |
| 17 Sep 2008 | 29 Sep 2008 | CASH | USD 0.16573 (0.85%) |
| 17 Jun 2008 | 27 Jun 2008 | CASH | USD 0.15784 (0.88%) |
| 18 Mar 2008 | 28 Mar 2008 | CASH | USD 0.15784 (0.88%) |
| 18 Dec 2007 | 28 Dec 2007 | CASH | USD 0.15784 (0.71%) |
| 18 Sep 2007 | 28 Sep 2007 | CASH | USD 0.15784 (0.66%) |
| 18 Jun 2007 | 29 Jun 2007 | CASH | USD 0.15032 (0.71%) |
| 15 Mar 2007 | 29 Mar 2007 | CASH | USD 0.15032 (0.81%) |
| 15 Dec 2006 | 28 Dec 2006 | CASH | USD 0.15032 (0.82%) |
| 18 Sep 2006 | 29 Sep 2006 | CASH | USD 0.15032 (0.82%) |
| 16 Jun 2006 | 29 Jun 2006 | CASH | USD 0.14316 (0.84%) |
| 16 Mar 2006 | 29 Mar 2006 | CASH | USD 0.14316 (0.74%) |
| 16 Dec 2005 | 29 Dec 2005 | CASH | USD 0.14316 (0.73%) |
| 16 Sep 2005 | 29 Sep 2005 | CASH | USD 0.14316 (0.71%) |
| 16 Jun 2005 | 29 Jun 2005 | CASH | USD 0.13634 (0.71%) |
| 16 Mar 2005 | 30 Mar 2005 | CASH | USD 0.13634 (0.80%) |
| 15 Dec 2004 | 30 Dec 2004 | CASH | USD 0.13634 (0.84%) |
| 16 Sep 2004 | 29 Sep 2004 | CASH | USD 0.13634 (0.78%) |
| 18 Jun 2004 | 30 Jun 2004 | CASH | USD 0.12985 (0.79%) |
| 17 Mar 2004 | 29 Mar 2004 | CASH | USD 0.12985 (0.73%) |
| 17 Dec 2003 | 30 Dec 2003 | CASH | USD 0.12985 (0.78%) |
| 17 Sep 2003 | 29 Sep 2003 | CASH | USD 0.12985 (0.81%) |
| 19 Jun 2003 | 27 Jun 2003 | CASH | USD 0.12367 (0.70%) |
| 19 Mar 2003 | 28 Mar 2003 | CASH | USD 0.12367 (0.95%) |
| 18 Dec 2002 | 30 Dec 2002 | CASH | USD 0.12367 (0.99%) |
| 18 Sep 2002 | 27 Sep 2002 | CASH | USD 0.12367 (0.80%) |
| 20 Jun 2002 | 28 Jun 2002 | CASH | USD 0.11778 (0.64%) |
| 19 Mar 2002 | 28 Mar 2002 | CASH | USD 0.11778 (0.41%) |
| 6 Dec 2001 | 20 Dec 2001 | CASH | USD 0.0686 (0.16%) |
| 19 Sep 2001 | 28 Sep 2001 | CASH | USD 0.11544 (0.28%) |
| 20 Jun 2001 | 29 Jun 2001 | CASH | USD 0.10995 (0.35%) |
| 19 Mar 2001 | 28 Mar 2001 | CASH | USD 0.10995 (0.54%) |
| 20 Dec 2000 | 28 Dec 2000 | CASH | USD 0.10995 (0.72%) |
| 20 Sep 2000 | 28 Sep 2000 | CASH | USD 0.10995 (0.58%) |
| 21 Jun 2000 | 30 Jun 2000 | CASH | USD 0.06544 (0.39%) |
| 22 Mar 2000 | 11 Apr 2000* | CASH | USD 0.06544 (0.57%) |
| 17 Dec 1999 | 6 Jan 2000* | CASH | USD 0.06544 (0.40%) |
| 22 Sep 1999 | 12 Oct 1999* | CASH | USD 0.06544 (0.34%) |
| 21 Jun 1999 | 11 Jul 1999* | CASH | USD 0.0187 (0.08%) |
