| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 22 Mar 2025 | 11 Apr 2025 | Projected | USD 0.5498 (0.73%) |
| 19 Dec 2024 | 8 Jan 2025 | Projected | USD 0.6574 (0.87%) |
| 27 Sep 2024 | 17 Oct 2024 | Projected | USD 0.6091 (0.81%) |
| 28 Jun 2024 | 18 Jul 2024 | Projected | USD 0.5574 (0.74%) |
| 22 Mar 2024 | 25 Mar 2024 | CASH | USD 0.5498 (0.78%) |
| 19 Dec 2023 | 20 Dec 2023 | CASH | USD 0.6574 (0.96%) |
| 27 Sep 2023 | 28 Sep 2023 | CASH | USD 0.6091 (0.91%) |
| 28 Jun 2023 | 29 Jun 2023 | CASH | USD 0.5574 (0.77%) |
| 23 Mar 2023 | 24 Mar 2023 | CASH | USD 0.5736 (0.81%) |
| 14 Dec 2022 | 15 Dec 2022 | CASH | USD 0.5996 (0.76%) |
| 27 Sep 2022 | 28 Sep 2022 | CASH | USD 0.6436 (0.84%) |
| 22 Jun 2022 | 23 Jun 2022 | CASH | USD 0.5461 (0.76%) |
| 23 Mar 2022 | 24 Mar 2022 | CASH | USD 0.5073 (0.65%) |
| 15 Dec 2021 | 16 Dec 2021 | CASH | USD 0.5333 (0.70%) |
| 28 Sep 2021 | 29 Sep 2021 | CASH | USD 0.596 (0.84%) |
| 18 Jun 2021 | 21 Jun 2021 | CASH | USD 0.5085 (0.70%) |
| 25 Mar 2021 | 26 Mar 2021 | CASH | USD 0.4809 (0.69%) |
| 16 Dec 2020 | 17 Dec 2020 | CASH | USD 0.667 (0.96%) |
| 10 Sep 2020 | 11 Sep 2020 | CASH | USD 0.4448 (0.68%) |
| 19 Jun 2020 | 22 Jun 2020 | CASH | USD 0.6308 (0.97%) |
| 9 Mar 2020 | 10 Mar 2020 | CASH | USD 0.4393 (0.60%) |
| 13 Dec 2019 | 16 Dec 2019 | CASH | USD 0.5131 (0.73%) |
| 25 Sep 2019 | 26 Sep 2019 | CASH | USD 0.5459 (0.75%) |
| 20 Jun 2019 | 21 Jun 2019 | CASH | USD 0.4923 (0.72%) |
| 20 Mar 2019 | 21 Mar 2019 | CASH | USD 0.4739 (0.73%) |
| 12 Dec 2018 | 13 Dec 2018 | CASH | USD 0.5107 (0.81%) |
| 21 Sep 2018 | 24 Sep 2018 | CASH | USD 0.4687 (0.78%) |
| 27 Jun 2018 | 28 Jun 2018 | CASH | USD 0.5097 (0.87%) |
| 15 Mar 2018 | 16 Mar 2018 | CASH | USD 0.4208 (0.76%) |
| 13 Dec 2017 | 14 Dec 2017 | CASH | USD 0.4693 (0.77%) |
| 26 Sep 2017 | 27 Sep 2017 | CASH | USD 0.484 (0.81%) |
| 27 Jun 2017 | 28 Jun 2017 | CASH | USD 0.44 (0.74%) |
| 23 Mar 2017 | 24 Mar 2017 | CASH | USD 0.467 (0.81%) |
| 13 Dec 2016 | 14 Dec 2016 | CASH | USD 0.472 (0.88%) |
| 19 Sep 2016 | 20 Sep 2016 | CASH | USD 0.462 (0.85%) |
| 20 Jun 2016 | 21 Jun 2016 | CASH | USD 0.419 (0.75%) |
| 18 Mar 2016 | 21 Mar 2016 | CASH | USD 0.358 (0.67%) |
| 16 Dec 2015 | 17 Dec 2015 | CASH | USD 0.441 (0.96%) |
| 24 Sep 2015 | 25 Sep 2015 | CASH | USD 0.439 (0.96%) |
| 25 Jun 2015 | 26 Jun 2015 | CASH | USD 0.421 (0.91%) |
| 20 Mar 2015 | 23 Mar 2015 | CASH | USD 0.413 (0.84%) |
| 17 Dec 2014 | 18 Dec 2014 | CASH | USD 0.414 (0.84%) |
| 19 Sep 2014 | 22 Sep 2014 | CASH | USD 0.397 (0.85%) |
| 20 Jun 2014 | 23 Jun 2014 | CASH | USD 0.373 (0.77%) |
| 21 Mar 2014 | 24 Mar 2014 | CASH | USD 0.366 (0.82%) |
| 19 Dec 2013 | 20 Dec 2013 | CASH | USD 0.414 (0.99%) |
| 20 Sep 2013 | 23 Sep 2013 | CASH | USD 0.402 (0.96%) |
| 21 Jun 2013 | 24 Jun 2013 | CASH | USD 0.394 (0.99%) |
| 21 Mar 2013 | 22 Mar 2013 | CASH | USD 0.363 (0.86%) |
| 19 Dec 2012 | 20 Dec 2012 | CASH | USD 0.404 (1.04%) |
| 21 Sep 2012 | 24 Sep 2012 | CASH | USD 0.396 (1.01%) |
| 22 Jun 2012 | 25 Jun 2012 | CASH | USD 0.356 (0.91%) |
| 23 Mar 2012 | 26 Mar 2012 | CASH | USD 0.356 (0.95%) |
| 20 Dec 2011 | 21 Dec 2011 | CASH | USD 0.346 (0.93%) |
| 22 Sep 2011 | 23 Sep 2011 | CASH | USD 0.343 (0.95%) |
| 23 Jun 2011 | 24 Jun 2011 | CASH | USD 0.333 (0.93%) |
| 24 Mar 2011 | 25 Mar 2011 | CASH | USD 0.312 (0.91%) |
| 21 Dec 2010 | 22 Dec 2010 | CASH | USD 0.36 (1.06%) |
| 23 Sep 2010 | 24 Sep 2010 | CASH | USD 0.322 (0.96%) |
| 23 Jun 2010 | 24 Jun 2010 | CASH | USD 0.31 (0.99%) |
| 24 Mar 2010 | 25 Mar 2010 | CASH | USD 0.285 (0.89%) |
| 21 Dec 2009 | 22 Dec 2009 | CASH | USD 0.308 (0.93%) |
| 23 Sep 2009 | 24 Sep 2009 | CASH | USD 0.302 (0.96%) |
| 23 Jun 2009 | 24 Jun 2009 | CASH | USD 0.309 (1.06%) |
| 24 Mar 2009 | 25 Mar 2009 | CASH | USD 0.31 (1.12%) |
| 19 Dec 2008 | 22 Dec 2008 | CASH | USD 0.324 (1.08%) |
| 23 Sep 2008 | 24 Sep 2008 | CASH | USD 0.308 (0.85%) |
| 23 Jun 2008 | 24 Jun 2008 | CASH | USD 0.258 (0.61%) |
| 24 Mar 2008 | 25 Mar 2008 | CASH | USD 0.278 (0.71%) |
| 13 Dec 2007 | 14 Dec 2007 | CASH | USD 0.3 (0.67%) |
| 21 Sep 2007 | 24 Sep 2007 | CASH | USD 0.29 (0.69%) |
| 22 Jun 2007 | 25 Jun 2007 | CASH | USD 0.25 (0.60%) |
| 23 Mar 2007 | 26 Mar 2007 | CASH | USD 0.24 (0.57%) |
| 15 Dec 2006 | 18 Dec 2006 | CASH | USD 0.279 (0.71%) |
| 22 Sep 2006 | 25 Sep 2006 | CASH | USD 0.27 (0.76%) |
| 23 Jun 2006 | 26 Jun 2006 | CASH | USD 0.3 (0.90%) |
| 17 Mar 2006 | 20 Mar 2006 | CASH | USD 0.24 (0.71%) |
| 21 Dec 2005 | 22 Dec 2005 | CASH | USD 0.278 (0.83%) |
| 23 Sep 2005 | 26 Sep 2005 | CASH | USD 0.2 (0.58%) |
| 24 Jun 2005 | 27 Jun 2005 | CASH | USD 0.27 (0.82%) |
| 23 Mar 2005 | 28 Mar 2005 | CASH | USD 0.21 (0.70%) |
| 21 Dec 2004 | 22 Dec 2004 | CASH | USD 0.785 (2.62%) |
