| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 3 Apr 2025 | 25 Apr 2025 | Projected | USD 0.25 (0.91%) |
| 3 Jan 2025 | 25 Jan 2025 | Projected | USD 0.25 (0.91%) |
| 4 Oct 2024 | 26 Oct 2024 | Projected | USD 0.25 (0.91%) |
| 5 Jul 2024 | 27 Jul 2024 | Projected | USD 0.25 (0.91%) |
| 3 Apr 2024 | 25 Apr 2024 | CASH | USD 0.25 (0.89%) |
| 3 Jan 2024 | 25 Jan 2024 | CASH | USD 0.25 (0.94%) |
| 4 Oct 2023 | 26 Oct 2023 | CASH | USD 0.25 (1.09%) |
| 5 Jul 2023 | 27 Jul 2023 | CASH | USD 0.25 (1.10%) |
| 5 Apr 2023 | 27 Apr 2023 | CASH | USD 0.25 (1.10%) |
| 4 Jan 2023 | 26 Jan 2023 | CASH | USD 0.25 (1.06%) |
| 5 Oct 2022 | 27 Oct 2022 | CASH | USD 0.25 (1.24%) |
| 6 Jul 2022 | 28 Jul 2022 | CASH | USD 0.25 (1.11%) |
| 6 Apr 2022 | 28 Apr 2022 | CASH | USD 0.25 (1.02%) |
| 5 Jan 2022 | 27 Jan 2022 | CASH | USD 0.25 (1.06%) |
| 6 Oct 2021 | 28 Oct 2021 | CASH | USD 0.25 (1.12%) |
| 7 Jul 2021 | 29 Jul 2021 | CASH | USD 0.25 (1.06%) |
| 31 Mar 2021 | 22 Apr 2021 | CASH | USD 0.25 (0.99%) |
| 30 Dec 2020 | 21 Jan 2021 | CASH | USD 0.25 (1.13%) |
| 30 Sep 2020 | 22 Oct 2020 | CASH | USD 0.25 (1.00%) |
| 1 Jul 2020 | 23 Jul 2020 | CASH | USD 0.25 (0.90%) |
| 1 Apr 2020 | 23 Apr 2020 | CASH | USD 0.25 (1.02%) |
| 31 Dec 2019 | 23 Jan 2020 | CASH | USD 0.25 (1.06%) |
| 2 Oct 2019 | 24 Oct 2019 | CASH | USD 0.25 (0.95%) |
| 1 Jul 2019 | 25 Jul 2019 | CASH | USD 0.25 (0.94%) |
| 3 Apr 2019 | 25 Apr 2019 | CASH | USD 0.25 (0.93%) |
| 2 Jan 2019 | 24 Jan 2019 | CASH | USD 0.25 (0.93%) |
| 3 Oct 2018 | 25 Oct 2018 | CASH | USD 0.25 (0.93%) |
| 3 Jul 2018 | 26 Jul 2018 | CASH | USD 0.25 (0.85%) |
| 4 Apr 2018 | 26 Apr 2018 | CASH | USD 0.25 (0.97%) |
| 3 Jan 2018 | 25 Jan 2018 | CASH | USD 0.25 (1.08%) |
| 4 Oct 2017 | 26 Oct 2017 | CASH | USD 0.25 (0.98%) |
| 3 Jul 2017 | 27 Jul 2017 | CASH | USD 0.25 (0.96%) |
| 4 Apr 2017 | 27 Apr 2017 | CASH | USD 0.25 (0.95%) |
| 3 Jan 2017 | 26 Jan 2017 | CASH | USD 0.25 (0.81%) |
| 4 Oct 2016 | 27 Oct 2016 | CASH | USD 0.25 (0.79%) |
| 5 Jul 2016 | 28 Jul 2016 | CASH | USD 0.25 (0.87%) |
| 29 Mar 2016 | 21 Apr 2016 | CASH | USD 0.25 (1.04%) |
| 29 Dec 2015 | 21 Jan 2016 | CASH | USD 0.25 (0.94%) |
| 29 Sep 2015 | 22 Oct 2015 | CASH | USD 0.25 (1.01%) |
| 30 Jun 2015 | 23 Jul 2015 | CASH | USD 0.25 (0.78%) |
| 31 Mar 2015 | 23 Apr 2015 | CASH | USD 0.25 (0.80%) |
| 30 Dec 2014 | 22 Jan 2015 | CASH | USD 0.25 (0.94%) |
| 30 Sep 2014 | 23 Oct 2014 | CASH | USD 0.25 (1.09%) |
| 30 Jun 2014 | 24 Jul 2014 | CASH | USD 0.25 (1.04%) |
| 1 Apr 2014 | 24 Apr 2014 | CASH | USD 0.25 (0.95%) |
| 31 Dec 2013 | 23 Jan 2014 | CASH | USD 0.25 (0.80%) |
| 30 Sep 2013 | 24 Oct 2013 | CASH | USD 0.25 (0.65%) |
| 28 Jun 2013 | 25 Jul 2013 | CASH | USD 0.25 (0.75%) |
| 28 Mar 2013 | 25 Apr 2013 | CASH | USD 0.25 (0.74%) |
| 10 Dec 2012 | 27 Dec 2012 | CASH | USD 1.25 (3.45%) |
| 3 Oct 2012 | 25 Oct 2012 | CASH | USD 0.2431 (0.66%) |
| 3 Jul 2012 | 26 Jul 2012 | CASH | USD 0.2431 (0.73%) |
| 3 Apr 2012 | 26 Apr 2012 | CASH | USD 0.2431 (0.75%) |
| 3 Jan 2012 | 26 Jan 2012 | CASH | USD 0.2431 (0.85%) |
| 28 Sep 2011 | 21 Oct 2011 | CASH | USD 0.0972 (0.40%) |
| 29 Jun 2011 | 22 Jul 2011 | CASH | USD 0.0972 (0.35%) |
| 30 Mar 2011 | 21 Apr 2011 | CASH | USD 0.0972 (0.34%) |
| 13 Dec 2010 | 28 Dec 2010 | CASH | USD 1.25 (3.78%) |
| 29 Sep 2010 | 21 Oct 2010 | CASH | USD 0.25 (0.90%) |
| 29 Jun 2010 | 22 Jul 2010 | CASH | USD 0.25 (0.94%) |
| 30 Mar 2010 | 22 Apr 2010 | CASH | USD 0.25 (0.89%) |
| 30 Dec 2009 | 21 Jan 2010 | CASH | USD 0.24 (0.87%) |
| 29 Sep 2009 | 22 Oct 2009 | CASH | USD 0.23 (0.78%) |
| 30 Jun 2009 | 23 Jul 2009 | CASH | USD 0.215 (0.73%) |
| 31 Mar 2009 | 23 Apr 2009 | CASH | USD 0.2 (0.64%) |
| 24 Dec 2008 | 22 Jan 2009 | CASH | USD 0.0865 (0.16%) |
| 8 Oct 2008 | 24 Oct 2008 | CASH | USD 0.165 (0.38%) |
| 30 Jun 2008 | 24 Jul 2008 | CASH | USD 0.1403 (0.36%) |
| 2 Apr 2008 | 24 Apr 2008 | CASH | USD 1.5 (2.86%) |
| 24 Dec 2007 | 24 Jan 2008 | CASH | USD 0.14 (0.25%) |
| 10 Oct 2007 | 25 Oct 2007 | CASH | USD 0.125 (0.24%) |
| 10 Jul 2007 | 26 Jul 2007 | CASH | USD 0.105 (0.21%) |
| 3 Apr 2007 | 26 Apr 2007 | CASH | USD 0.0397 (0.04%) |
| 26 Dec 2006 | 25 Jan 2007 | CASH | USD 0.0706 (0.09%) |
| 27 Sep 2006 | 26 Oct 2006 | CASH | USD 0.0617 (0.09%) |
| 28 Jun 2006 | 27 Jul 2006 | CASH | USD 0.0551 (0.08%) |
| 28 Mar 2006 | 27 Apr 2006 | CASH | USD 0.0463 (0.08%) |
| 28 Dec 2005 | 26 Jan 2006 | CASH | USD 0.0875 (0.15%) |
| 20 Jul 2005 | 19 Aug 2005 | CASH | USD 0.0706 (0.13%) |
| 19 Jan 2005 | 18 Feb 2005 | CASH | USD 0.0551 (0.15%) |
| 16 Jul 2004 | 20 Aug 2004 | CASH | USD 0.0375 (0.11%) |
| 21 Jan 2004 | 20 Feb 2004 | CASH | USD 0.0309 (0.10%) |
| 16 Jul 2003 | 22 Aug 2003 | CASH | USD 0.0287 (0.11%) |
| 10 Feb 1992 | 1 Mar 1992* | CASH | USD 0.00938 (0.11%) |
| 8 Nov 1991 | 28 Nov 1991* | CASH | USD 0.00938 (0.11%) |
| 26 Aug 1991 | 15 Sep 1991* | CASH | USD 0.00938 (0.11%) |
| 13 May 1991 | 2 Jun 1991* | CASH | USD 0.00938 (0.11%) |
| 11 Feb 1991 | 3 Mar 1991* | CASH | USD 0.00938 (0.12%) |
| 9 Nov 1990 | 29 Nov 1990* | CASH | USD 0.00938 (0.09%) |
| 4 Sep 1990 | 24 Sep 1990* | CASH | USD 0.00938 (0.07%) |
| 14 May 1990 | 3 Jun 1990* | CASH | USD 0.00938 (0.06%) |
| 12 Feb 1990 | 4 Mar 1990* | CASH | USD 0.00938 (0.06%) |
