| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 28 Mar 2025 | 17 Apr 2025 | Projected | USD 0.45 (0.91%) |
| 29 Dec 2024 | 18 Jan 2025 | Projected | USD 0.45 (0.91%) |
| 29 Sep 2024 | 19 Oct 2024 | Projected | USD 0.45 (0.91%) |
| 1 Jul 2024 Upcoming | 18 Jul 2024 | CASH | USD 0.45 (0.91%) |
| 28 Mar 2024 | 18 Apr 2024 | CASH | USD 0.45 (1.03%) |
| 29 Dec 2023 | 18 Jan 2024 | CASH | USD 0.45 (0.88%) |
| 29 Sep 2023 | 12 Oct 2023 | CASH | USD 0.45 (1.07%) |
| 30 Jun 2023 | 13 Jul 2023 | CASH | USD 0.45 (0.94%) |
| 31 Mar 2023 | 13 Apr 2023 | CASH | USD 0.45 (1.01%) |
| 30 Dec 2022 | 19 Jan 2023 | CASH | USD 0.45 (0.99%) |
| 30 Sep 2022 | 14 Oct 2022 | CASH | USD 0.45 (1.13%) |
| 30 Jun 2022 | 14 Jul 2022 | CASH | USD 0.45 (0.87%) |
| 31 Mar 2022 | 14 Apr 2022 | CASH | USD 0.45 (0.72%) |
| 31 Dec 2021 | 19 Jan 2022 | CASH | USD 0.45 (0.88%) |
| 30 Sep 2021 | 14 Oct 2021 | CASH | USD 0.45 (0.80%) |
| 30 Jun 2021 | 14 Jul 2021 | CASH | USD 0.45 (0.78%) |
| 31 Mar 2021 | 14 Apr 2021 | CASH | USD 0.45 (0.82%) |
| 31 Dec 2020 | 20 Jan 2021 | CASH | USD 0.45 (0.92%) |
| 30 Sep 2020 | 13 Oct 2020 | CASH | USD 0.45 (1.06%) |
| 30 Jun 2020 | 14 Jul 2020 | CASH | USD 0.45 (1.23%) |
| 31 Mar 2020 | 14 Apr 2020 | CASH | USD 0.7925 (2.75%) |
| 31 Dec 2019 | 13 Jan 2020 | CASH | USD 0.7925 (1.37%) |
| 30 Sep 2019 | 11 Oct 2019 | CASH | USD 0.7925 (1.08%) |
| 28 Jun 2019 | 12 Jul 2019 | CASH | USD 0.7925 (1.14%) |
| 29 Mar 2019 | 12 Apr 2019 | CASH | USD 0.7925 (1.21%) |
| 31 Dec 2018 | 14 Jan 2019 | CASH | USD 0.7925 (1.34%) |
| 28 Sep 2018 | 12 Oct 2018 | CASH | USD 0.79 (1.46%) |
| 29 Jun 2018 | 12 Jul 2018 | CASH | USD 0.79 (1.38%) |
| 29 Mar 2018 | 12 Apr 2018 | CASH | USD 0.79 (1.57%) |
| 29 Dec 2017 | 12 Jan 2018 | CASH | USD 0.79 (1.31%) |
| 11 Sep 2017 | 29 Sep 2017 | CASH | USD 0.775 (1.12%) |
| 2 Jun 2017 | 30 Jun 2017 | CASH | USD 0.775 (1.16%) |
| 3 Mar 2017 | 31 Mar 2017 | CASH | USD 0.775 (1.19%) |
| 16 Dec 2016 | 30 Dec 2016 | CASH | USD 0.775 (1.29%) |
| 13 Sep 2016 | 30 Sep 2016 | CASH | USD 0.73 (1.05%) |
| 2 Jun 2016 | 30 Jun 2016 | CASH | USD 0.73 (1.10%) |
| 3 Mar 2016 | 31 Mar 2016 | CASH | USD 0.73 (1.25%) |
| 17 Dec 2015 | 30 Dec 2015 | CASH | USD 0.73 (1.31%) |
| 11 Sep 2015 | 30 Sep 2015 | CASH | USD 0.73 (1.38%) |
| 3 Jun 2015 | 30 Jun 2015 | CASH | USD 1.03019 (2.01%) |
| 4 Mar 2015 | 31 Mar 2015 | CASH | USD 0.75543 (1.32%) |
| 20 Jan 2015 | 27 Jan 2015 | CASH | USD 0.27476 (0.46%) |
| 18 Dec 2014 | 31 Dec 2014 | CASH | USD 1.03019 (1.83%) |
| 10 Sep 2014 | 30 Sep 2014 | CASH | USD 0.94543 (1.90%) |
| 4 Jun 2014 | 27 Jun 2014 | CASH | USD 0.94543 (1.90%) |
| 5 Mar 2014 | 28 Mar 2014 | CASH | USD 0.94543 (1.94%) |
| 12 Dec 2013 | 31 Dec 2013 | CASH | USD 0.94543 (2.19%) |
| 11 Sep 2013 | 27 Sep 2013 | CASH | USD 0.8737 (1.86%) |
| 3 Jun 2013 | 28 Jun 2013 | CASH | USD 0.8737 (1.60%) |
| 6 Mar 2013 | 28 Mar 2013 | CASH | USD 0.8737 (1.59%) |
| 13 Dec 2012 | 28 Dec 2012 | CASH | USD 0.80851 (1.62%) |
| 7 Sep 2012 | 28 Sep 2012 | CASH | USD 0.80851 (1.58%) |
| 6 Jun 2012 | 29 Jun 2012 | CASH | USD 0.80851 (1.85%) |
| 7 Mar 2012 | 29 Mar 2012 | CASH | USD 0.80851 (1.87%) |
| 13 Dec 2011 | 30 Dec 2011 | CASH | USD 0.74982 (1.88%) |
| 9 Sep 2011 | 30 Sep 2011 | CASH | USD 0.58499 (1.42%) |
| 5 Jul 2011 | 12 Jul 2011 | CASH | USD 0.16483 (0.40%) |
| 8 Jun 2011 | 30 Jun 2011 | CASH | USD 0.74982 (1.81%) |
| 9 Mar 2011 | 31 Mar 2011 | CASH | USD 0.74982 (1.84%) |
| 15 Dec 2010 | 30 Dec 2010 | CASH | USD 0.69766 (1.84%) |
| 15 Sep 2010 | 30 Sep 2010 | CASH | USD 0.69766 (1.72%) |
| 9 Jun 2010 | 30 Jun 2010 | CASH | USD 0.69766 (1.97%) |
| 10 Mar 2010 | 31 Mar 2010 | CASH | USD 0.69766 (1.99%) |
| 14 Dec 2009 | 30 Dec 2009 | CASH | USD 0.66832 (1.99%) |
| 9 Sep 2009 | 30 Sep 2009 | CASH | USD 0.66832 (2.29%) |
| 5 Jun 2009 | 30 Jun 2009 | CASH | USD 0.66832 (2.71%) |
| 16 Mar 2009 | 31 Mar 2009 | CASH | USD 0.66832 (3.39%) |
| 17 Dec 2008 | 30 Dec 2008 | CASH | USD 0.66832 (2.91%) |
| 17 Sep 2008 | 30 Sep 2008 | CASH | USD 0.66832 (1.92%) |
| 2 Jun 2008 | 27 Jun 2008 | CASH | USD 0.66832 (1.83%) |
| 4 Mar 2008 | 28 Mar 2008 | CASH | USD 0.66832 (2.05%) |
| 5 Dec 2007 | 28 Dec 2007 | CASH | USD 0.61941 (1.90%) |
| 13 Sep 2007 | 28 Sep 2007 | CASH | USD 0.61941 (2.07%) |
| 14 Jun 2007 | 29 Jun 2007 | CASH | USD 0.61941 (2.09%) |
| 16 Mar 2007 | 30 Mar 2007 | CASH | USD 0.61941 (1.85%) |
| 28 Dec 2006 | 12 Jan 2007 | CASH | USD 0.5151 (1.61%) |
| 14 Sep 2006 | 29 Sep 2006 | CASH | USD 0.5151 (1.71%) |
| 5 Jun 2006 | 28 Jun 2006 | CASH | USD 0.5151 (2.03%) |
| 3 Mar 2006 | 30 Mar 2006 | CASH | USD 0.5151 (2.19%) |
| 29 Dec 2005 | 13 Jan 2006 | CASH | USD 0.46945 (1.89%) |
| 16 Sep 2005 | 5 Oct 2005 | CASH | USD 0.46945 (1.95%) |
| 2 Jun 2005 | 29 Jun 2005 | CASH | USD 0.46945 (2.12%) |
| 22 Mar 2005 | 5 Apr 2005 | CASH | USD 0.46945 (2.29%) |
| 30 Dec 2004 | 13 Jan 2005 | CASH | USD 0.42381 (2.00%) |
| 16 Sep 2004 | 30 Sep 2004 | CASH | USD 0.42381 (2.07%) |
| 3 Jun 2004 | 24 Jun 2004 | CASH | USD 0.42381 (2.34%) |
| 11 Mar 2004 | 25 Mar 2004 | CASH | USD 0.42381 (2.11%) |
| 30 Dec 2003 | 13 Jan 2004 | CASH | USD 0.34883 (2.02%) |
| 28 Aug 2003 | 25 Sep 2003 | CASH | USD 0.34883 (2.68%) |
| 29 May 2003 | 24 Jun 2003 | CASH | USD 0.34883 (3.14%) |
| 28 Feb 2003 | 17 Mar 2003 | CASH | USD 0.34883 (3.77%) |
| 13 Dec 2002 | 3 Jan 2003 | CASH | USD 0.30971 (3.42%) |
| 22 Aug 2002 | 6 Sep 2002 | CASH | USD 0.30971 (3.04%) |
| 22 May 2002 | 4 Jun 2002 | CASH | USD 0.30971 (3.09%) |
| 20 Feb 2002 | 4 Mar 2002 | CASH | USD 0.30971 (3.33%) |
| 12 Dec 2001 | 7 Jan 2002 | CASH | USD 0.33905 (3.62%) |
| 19 Sep 2001 | 1 Oct 2001 | CASH | USD 0.28689 (3.56%) |
| 11 Jul 2001 | 23 Jul 2001 | CASH | USD 0.28689 (3.57%) |
| 30 Apr 2001 | 14 May 2001 | CASH | USD 0.28689 (4.12%) |
| 27 Dec 2000 | 15 Jan 2001 | CASH | USD 0.37817 (9.39%) |
| 14 Sep 2000 | 28 Sep 2000 | CASH | USD 0.80851 (18.74%) |
| 27 Jan 1999 | 17 Feb 1999 | CASH | USD 0.50858 (5.58%) |
