| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 16 Sep 2025 | 6 Oct 2025 | Projected | USD 0.2574 (1.36%) |
| 14 Jun 2025 | 4 Jul 2025 | Projected | USD 0.2548 (1.35%) |
| 14 Mar 2025 | 3 Apr 2025 | Projected | USD 0.2589 (1.37%) |
| 14 Dec 2024 | 3 Jan 2025 | Projected | USD 0.2459 (1.30%) |
| 16 Sep 2024 | 2 Oct 2024 | CASH | USD 0.2574 (1.38%) |
| 14 Jun 2024 | 3 Jul 2024 | CASH | USD 0.2548 (1.33%) |
| 14 Mar 2024 | 2 Apr 2024 | CASH | USD 0.2589 (1.10%) |
| 14 Dec 2023 | 3 Jan 2024 | CASH | USD 0.2459 (1.17%) |
| 14 Sep 2023 | 3 Oct 2023 | CASH | USD 0.2442 (1.14%) |
| 14 Jun 2023 | 5 Jul 2023 | CASH | USD 0.2484 (1.43%) |
| 14 Mar 2023 | 4 Apr 2023 | CASH | USD 0.2413 (1.35%) |
| 14 Dec 2022 | 4 Jan 2023 | CASH | USD 0.1843 (1.27%) |
| 14 Sep 2022 | 4 Oct 2022 | CASH | USD 0.19 (1.15%) |
| 14 Jun 2022 | 5 Jul 2022 | CASH | USD 0.1933 (1.02%) |
| 30 Mar 2022 | 19 Apr 2022* | CASH | USD 0.25 (1.57%) |
| 14 Mar 2022 | 5 Apr 2022 | CASH | USD 0.25 (1.54%) |
| 14 Dec 2021 | 5 Jan 2022 | CASH | USD 0.1947 (1.05%) |
| 14 Sep 2021 | 5 Oct 2021 | CASH | USD 0.1974 (1.00%) |
| 14 Jun 2021 | 6 Jul 2021 | CASH | USD 0.2061 (1.03%) |
| 12 Mar 2021 | 6 Apr 2021 | CASH | USD 0.2001 (1.23%) |
| 14 Dec 2020 | 5 Jan 2021 | CASH | USD 0.1957 (1.41%) |
| 14 Sep 2020 | 2 Oct 2020 | CASH | USD 0.1898 (2.05%) |
| 12 Jun 2020 | 3 Jul 2020 | CASH | USD 0.184 (2.70%) |
| 13 Mar 2020 | 2 Apr 2020 | CASH | USD 0.1787 (2.67%) |
| 13 Dec 2019 | 3 Jan 2020 | CASH | USD 0.1894 (1.72%) |
| 13 Sep 2019 | 2 Oct 2019 | CASH | USD 0.1884 (1.51%) |
| 13 Jun 2019 | 3 Jul 2019 | CASH | USD 0.1875 (1.59%) |
| 28 Mar 2019 | 2 Apr 2019 | CASH | USD 0.25 (2.06%) |
| 14 Mar 2019 | 3 Apr 2019* | CASH | USD 0.25 (1.80%) |
| 13 Dec 2018 | 3 Jan 2019 | CASH | USD 0.25 (2.01%) |
| 13 Sep 2018 | 2 Oct 2018 | CASH | USD 0.1922 (0.91%) |
| 14 Jun 2018 | 4 Jul 2018 | CASH | USD 0.1913 (0.94%) |
| 14 Mar 2018 | 4 Apr 2018 | CASH | USD 0.1931 (0.97%) |
| 14 Dec 2017 | 3 Jan 2018 | CASH | USD 0.1947 (1.03%) |
| 14 Sep 2017 | 3 Oct 2017 | CASH | USD 0.2048 (1.33%) |
| 13 Jun 2017 | 5 Jul 2017 | CASH | USD 0.189 (1.15%) |
| 13 Mar 2017 | 4 Apr 2017 | CASH | USD 0.1858 (1.20%) |
| 13 Dec 2016 | 4 Jan 2017 | CASH | USD 0.1905 (0.99%) |
| 13 Sep 2016 | 4 Oct 2016 | CASH | USD 0.1899 (1.62%) |
| 13 Jun 2016 | 5 Jul 2016 | CASH | USD 0.1954 (1.55%) |
| 11 Mar 2016 | 4 Apr 2016 | CASH | USD 0.1888 (1.47%) |
| 11 Dec 2015 | 5 Jan 2016 | CASH | USD 0.1824 (1.57%) |
| 11 Sep 2015 | 2 Oct 2015 | CASH | USD 0.1883 (1.15%) |
| 11 Jun 2015 | 3 Jul 2015 | CASH | USD 0.203 (1.07%) |
| 27 Mar 2015 | 20 Apr 2015 | CASH | USD 0.0662 (0.34%) |
| 25 Feb 2015 | 20 Mar 2015 | CASH | USD 0.1608 (0.76%) |
| 28 Jan 2015 | 20 Feb 2015 | CASH | USD 0.1607 (0.76%) |
| 29 Dec 2014 | 20 Jan 2015 | CASH | USD 0.1721 (0.65%) |
| 26 Nov 2014 | 22 Dec 2014 | CASH | USD 0.1781 (0.57%) |
| 29 Oct 2014 | 20 Nov 2014 | CASH | USD 0.1796 (0.57%) |
| 26 Sep 2014 | 20 Oct 2014 | CASH | USD 0.1792 (0.51%) |
| 27 Aug 2014 | 22 Sep 2014 | CASH | USD 0.1836 (0.54%) |
| 29 Jul 2014 | 20 Aug 2014 | CASH | USD 0.1843 (0.56%) |
| 26 Jun 2014 | 21 Jul 2014 | CASH | USD 0.1868 (0.56%) |
| 28 May 2014 | 20 Jun 2014 | CASH | USD 0.184 (0.57%) |
| 28 Apr 2014 | 20 May 2014 | CASH | USD 0.1813 (0.56%) |
| 27 Mar 2014 | 21 Apr 2014 | CASH | USD 0.1808 (0.54%) |
| 26 Feb 2014 | 20 Mar 2014 | CASH | USD 0.1801 (0.52%) |
| 29 Jan 2014 | 20 Feb 2014 | CASH | USD 0.1794 (0.55%) |
| 27 Dec 2013 | 20 Jan 2014 | CASH | USD 0.187 (0.55%) |
| 27 Nov 2013 | 20 Dec 2013 | CASH | USD 0.2 (0.59%) |
| 29 Oct 2013 | 20 Nov 2013 | CASH | USD 0.1915 (0.54%) |
| 26 Sep 2013 | 21 Oct 2013 | CASH | USD 0.1938 (0.53%) |
| 28 Aug 2013 | 20 Sep 2013 | CASH | USD 0.1906 (0.54%) |
| 29 Jul 2013 | 20 Aug 2013 | CASH | USD 0.1949 (0.58%) |
| 26 Jun 2013 | 22 Jul 2013 | CASH | USD 0.191 (0.67%) |
| 29 May 2013 | 20 Jun 2013 | CASH | USD 0.1929 (0.63%) |
| 26 Apr 2013 | 21 May 2013 | CASH | USD 0.2655 (0.77%) |
| 26 Mar 2013 | 22 Apr 2013 | CASH | USD 0.2656 (0.69%) |
| 26 Feb 2013 | 20 Mar 2013 | CASH | USD 0.2625 (0.60%) |
| 29 Jan 2013 | 20 Feb 2013 | CASH | USD 0.2689 (0.60%) |
| 27 Dec 2012 | 21 Jan 2013 | CASH | USD 0.2717 (0.66%) |
| 28 Nov 2012 | 20 Dec 2012 | CASH | USD 0.2718 (0.63%) |
| 29 Oct 2012 | 20 Nov 2012 | CASH | USD 0.2699 (0.62%) |
| 26 Sep 2012 | 22 Oct 2012 | CASH | USD 0.2743 (0.60%) |
| 29 Aug 2012 | 20 Sep 2012 | CASH | USD 0.2734 (0.57%) |
| 27 Jul 2012 | 20 Aug 2012 | CASH | USD 0.2684 (0.59%) |
| 27 Jun 2012 | 20 Jul 2012 | CASH | USD 0.2632 (0.59%) |
| 29 May 2012 | 20 Jun 2012 | CASH | USD 0.2634 (0.52%) |
| 26 Apr 2012 | 22 May 2012 | CASH | USD 0.2744 (0.55%) |
| 28 Mar 2012 | 20 Apr 2012 | CASH | USD 0.2705 (0.56%) |
| 27 Feb 2012 | 20 Mar 2012 | CASH | USD 0.2 (0.46%) |
| 27 Jan 2012 | 21 Feb 2012 | CASH | USD 0.1997 (0.47%) |
| 28 Dec 2011 | 20 Jan 2012 | CASH | USD 0.1957 (0.52%) |
| 28 Nov 2011 | 20 Dec 2011 | CASH | USD 0.1939 (0.55%) |
| 27 Oct 2011 | 21 Nov 2011 | CASH | USD 0.2012 (0.58%) |
| 28 Sep 2011 | 20 Oct 2011 | CASH | USD 0.1956 (0.60%) |
| 29 Aug 2011 | 20 Sep 2011 | CASH | USD 0.2045 (0.55%) |
| 27 Jul 2011 | 22 Aug 2011 | CASH | USD 0.19 (0.49%) |
| 28 Jun 2011 | 20 Jul 2011 | CASH | USD 0.1833 (0.52%) |
| 27 May 2011 | 20 Jun 2011 | CASH | USD 0.1842 (0.47%) |
| 27 Apr 2011 | 20 May 2011 | CASH | USD 0.1571 (0.38%) |
| 29 Mar 2011 | 20 Apr 2011 | CASH | USD 0.1537 (0.38%) |
| 24 Feb 2011 | 21 Mar 2011 | CASH | USD 0.1526 (0.40%) |
| 27 Jan 2011 | 22 Feb 2011 | CASH | USD 0.1509 (0.42%) |
| 29 Dec 2010 | 20 Jan 2011 | CASH | USD 0.1501 (0.40%) |
| 26 Nov 2010 | 20 Dec 2010 | CASH | USD 0.1471 (0.40%) |
| 27 Oct 2010 | 22 Nov 2010 | CASH | USD 0.1453 (0.45%) |
| 28 Sep 2010 | 20 Oct 2010 | CASH | USD 0.1455 (0.53%) |
| 27 Aug 2010 | 20 Sep 2010 | CASH | USD 0.1412 (0.51%) |
| 28 Jul 2010 | 20 Aug 2010 | CASH | USD 0.1428 (0.67%) |
| 28 Jun 2010 | 20 Jul 2010 | CASH | USD 0.1431 (0.62%) |
| 27 May 2010 | 21 Jun 2010 | CASH | USD 0.141 (0.64%) |
| 28 Apr 2010 | 20 May 2010 | CASH | USD 0.146 (0.53%) |
