| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 7 Mar 2025 | 27 Mar 2025 | Projected | USD 0.475 (1.20%) |
| 7 Dec 2024 | 27 Dec 2024 | Projected | USD 0.4475 (1.13%) |
| 8 Sep 2024 | 28 Sep 2024 | Projected | USD 0.4475 (1.13%) |
| 9 Jun 2024 | 29 Jun 2024 | Projected | USD 0.4475 (1.13%) |
| 7 Mar 2024 | 25 Mar 2024 | CASH | USD 0.475 (1.30%) |
| 7 Dec 2023 | 26 Dec 2023 | CASH | USD 0.4475 (1.25%) |
| 8 Sep 2023 | 25 Sep 2023 | CASH | USD 0.4475 (1.31%) |
| 9 Jun 2023 | 26 Jun 2023 | CASH | USD 0.4475 (1.41%) |
| 10 Mar 2023 | 27 Mar 2023 | CASH | USD 0.4475 (1.50%) |
| 8 Dec 2022 | 26 Dec 2022 | CASH | USD 0.425 (1.26%) |
| 8 Sep 2022 | 26 Sep 2022 | CASH | USD 0.425 (1.28%) |
| 9 Jun 2022 | 27 Jun 2022 | CASH | USD 0.425 (1.13%) |
| 10 Mar 2022 | 28 Mar 2022 | CASH | USD 0.425 (1.31%) |
| 9 Dec 2021 | 27 Dec 2021 | CASH | USD 0.41 (1.48%) |
| 9 Sep 2021 | 27 Sep 2021 | CASH | USD 0.41 (1.66%) |
| 10 Jun 2021 | 28 Jun 2021 | CASH | USD 0.41 (1.46%) |
| 11 Mar 2021 | 29 Mar 2021 | CASH | USD 0.41 (1.68%) |
| 10 Dec 2020 | 28 Dec 2020 | CASH | USD 0.4 (1.79%) |
| 10 Sep 2020 | 28 Sep 2020 | CASH | USD 0.4 (1.90%) |
| 11 Jun 2020 | 29 Jun 2020 | CASH | USD 0.4 (1.99%) |
| 12 Mar 2020 | 30 Mar 2020 | CASH | USD 0.4 (2.50%) |
| 12 Dec 2019 | 30 Dec 2019 | CASH | USD 0.38 (1.64%) |
| 12 Sep 2019 | 30 Sep 2019 | CASH | USD 0.38 (1.52%) |
| 6 Jun 2019 | 24 Jun 2019 | CASH | USD 0.38 (1.36%) |
| 7 Mar 2019 | 25 Mar 2019 | CASH | USD 0.38 (1.39%) |
| 13 Dec 2018 | 31 Dec 2018 | CASH | USD 0.34 (1.41%) |
| 6 Sep 2018 | 24 Sep 2018 | CASH | USD 0.34 (1.15%) |
| 7 Jun 2018 | 25 Jun 2018 | CASH | USD 0.34 (1.30%) |
| 8 Mar 2018 | 26 Mar 2018 | CASH | USD 0.34 (1.24%) |
| 7 Dec 2017 | 26 Dec 2017 | CASH | USD 0.3 (1.05%) |
| 7 Sep 2017 | 25 Sep 2017 | CASH | USD 0.3 (1.00%) |
| 7 Jun 2017 | 26 Jun 2017 | CASH | USD 0.3 (1.03%) |
| 8 Mar 2017 | 27 Mar 2017 | CASH | USD 0.3 (1.02%) |
| 7 Dec 2016 | 27 Dec 2016 | CASH | USD 0.2 (0.64%) |
| 7 Sep 2016 | 26 Sep 2016 | CASH | USD 0.2 (0.69%) |
| 16 Jun 2016 | 27 Jun 2016 | CASH | USD 0.64 (2.94%) |
| 10 Mar 2016 | 28 Mar 2016 | CASH | USD 0.64 (3.56%) |
| 9 Dec 2015 | 28 Dec 2015 | CASH | USD 0.64 (2.35%) |
| 22 Sep 2015 | 30 Sep 2015 | CASH | USD 0.64 (1.38%) |
| 10 Jun 2015 | 29 Jun 2015 | CASH | USD 0.59 (1.22%) |
| 11 Mar 2015 | 30 Mar 2015 | CASH | USD 0.58 (1.22%) |
| 10 Dec 2014 | 29 Dec 2014 | CASH | USD 0.57 (1.21%) |
| 10 Sep 2014 | 29 Sep 2014 | CASH | USD 0.56 (0.97%) |
| 11 Jun 2014 | 30 Jun 2014 | CASH | USD 0.425 (0.89%) |
| 12 Mar 2014 | 31 Mar 2014 | CASH | USD 0.4025 (0.97%) |
| 11 Dec 2013 | 30 Dec 2013 | CASH | USD 0.38 (1.07%) |
| 11 Sep 2013 | 30 Sep 2013 | CASH | USD 0.36625 (1.01%) |
| 5 Jun 2013 | 24 Jun 2013 | CASH | USD 0.3525 (1.02%) |
| 6 Mar 2013 | 25 Mar 2013 | CASH | USD 0.33875 (1.00%) |
| 5 Dec 2012 | 24 Dec 2012 | CASH | USD 0.325 (1.01%) |
| 22 Aug 2012 | 10 Sep 2012 | CASH | USD 0.3125 (0.97%) |
| 6 Jun 2012 | 25 Jun 2012 | CASH | USD 0.3 (1.02%) |
| 7 Mar 2012 | 26 Mar 2012 | CASH | USD 0.25875 (0.87%) |
| 7 Dec 2011 | 27 Dec 2011 | CASH | USD 0.2044 (0.64%) |
| 24 Aug 2011 | 12 Sep 2011 | CASH | USD 0.1635 (0.64%) |
| 8 Jun 2011 | 27 Jun 2011 | CASH | USD 0.1635 (0.55%) |
| 9 Mar 2011 | 28 Mar 2011 | CASH | USD 0.1022 (0.34%) |
| 8 Dec 2010 | 27 Dec 2010 | CASH | USD 0.1022 (0.43%) |
| 25 Aug 2010 | 13 Sep 2010 | CASH | USD 0.1022 (0.56%) |
| 9 Jun 2010 | 28 Jun 2010 | CASH | USD 0.1022 (0.53%) |
| 10 Mar 2010 | 29 Mar 2010 | CASH | USD 0.0899 (0.39%) |
| 9 Dec 2009 | 28 Dec 2009 | CASH | USD 0.0899 (0.46%) |
| 26 Aug 2009 | 14 Sep 2009 | CASH | USD 0.0899 (0.52%) |
| 10 Jun 2009 | 29 Jun 2009 | CASH | USD 0.0899 (0.53%) |
| 11 Mar 2009 | 30 Mar 2009 | CASH | USD 0.0899 (0.82%) |
| 10 Dec 2008 | 29 Dec 2008 | CASH | USD 0.0899 (0.65%) |
| 20 Aug 2008 | 8 Sep 2008 | CASH | USD 0.0899 (0.31%) |
| 11 Jun 2008 | 30 Jun 2008 | CASH | USD 0.0899 (0.23%) |
| 12 Mar 2008 | 31 Mar 2008 | CASH | USD 0.0817 (0.24%) |
| 12 Dec 2007 | 31 Dec 2007 | CASH | USD 0.0817 (0.23%) |
| 22 Aug 2007 | 10 Sep 2007 | CASH | USD 0.0817 (0.26%) |
| 23 May 2007 | 11 Jun 2007 | CASH | USD 0.0817 (0.26%) |
| 7 Mar 2007 | 26 Mar 2007 | CASH | USD 0.0736 (0.28%) |
| 6 Dec 2006 | 26 Dec 2006 | CASH | USD 0.0736 (0.26%) |
| 23 Aug 2006 | 11 Sep 2006 | CASH | USD 0.0736 (0.29%) |
| 7 Jun 2006 | 26 Jun 2006 | CASH | USD 0.0736 (0.33%) |
| 8 Mar 2006 | 27 Mar 2006 | CASH | USD 0.0613 (0.31%) |
| 7 Dec 2005 | 26 Dec 2005 | CASH | USD 0.0613 (0.27%) |
| 24 Aug 2005 | 12 Sep 2005 | CASH | USD 0.0613 (0.29%) |
| 8 Jun 2005 | 27 Jun 2005 | CASH | USD 0.0409 (0.22%) |
| 9 Mar 2005 | 28 Mar 2005 | CASH | USD 0.0409 (0.22%) |
| 28 Jan 2005 | 16 Feb 2005 | CASH | USD 0.4598 (2.76%) |
| 8 Dec 2004 | 27 Dec 2004 | CASH | USD 0.0409 (0.27%) |
| 16 Nov 2004 | 16 Nov 2004 | CASH | USD 0.0517 (0.36%) |
| 28 Oct 2004 | 16 Nov 2004 | CASH | USD 0.4578 (3.63%) |
| 25 Aug 2004 | 13 Sep 2004 | CASH | USD 0.0081 (0.07%) |
| 28 Jul 2004 | 16 Aug 2004 | CASH | USD 0.4578 (3.85%) |
| 9 Jun 2004 | 28 Jun 2004 | CASH | USD 0.0081 (0.07%) |
| 28 Apr 2004 | 17 May 2004 | CASH | USD 0.4578 (4.37%) |
| 10 Mar 2004 | 29 Mar 2004 | CASH | USD 0.0081 (0.08%) |
| 28 Jan 2004 | 17 Feb 2004 | CASH | USD 0.4578 (4.20%) |
| 10 Dec 2003 | 29 Dec 2003 | CASH | USD 0.0081 (0.08%) |
| 29 Oct 2003 | 17 Nov 2003 | CASH | USD 0.4578 (4.56%) |
| 20 Aug 2003 | 8 Sep 2003 | CASH | USD 0.0081 (0.10%) |
| 30 Jul 2003 | 18 Aug 2003 | CASH | USD 0.4578 (6.69%) |
| 11 Jun 2003 | 30 Jun 2003 | CASH | USD 0.0081 (0.10%) |
| 29 Apr 2003 | 16 May 2003 | CASH | USD 0.4578 (6.58%) |
| 12 Mar 2003 | 31 Mar 2003 | CASH | USD 0.0081 (0.22%) |
| 29 Jan 2003 | 18 Feb 2003 | CASH | USD 0.4578 (13.04%) |
| 11 Dec 2002 | 30 Dec 2002 | CASH | USD 0.0081 (0.35%) |
| 30 Oct 2002 | 18 Nov 2002 | CASH | USD 0.4578 (29.35%) |
| 21 Aug 2002 | 9 Sep 2002 | CASH | USD 0.0081 (0.29%) |
| 30 Jul 2002 | 16 Aug 2002 | CASH | USD 0.4578 (23.01%) |
| 5 Jun 2002 | 24 Jun 2002 | CASH | USD 0.1628 (1.45%) |
