| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 10 May 2025 | 30 May 2025 | Projected | USD 0.34 (0.52%) |
| 15 Feb 2025 | 7 Mar 2025 | Projected | USD 0.34 (0.52%) |
| 3 Nov 2024 | 23 Nov 2024 | Projected | USD 0.34 (0.52%) |
| 4 Aug 2024 | 24 Aug 2024 | Projected | USD 0.34 (0.52%) |
| 10 May 2024 | 28 May 2024 | CASH | USD 0.34 (0.52%) |
| 15 Feb 2024 | 4 Mar 2024 | CASH | USD 0.34 (0.56%) |
| 3 Nov 2023 | 20 Nov 2023 | CASH | USD 0.34 (0.51%) |
| 4 Aug 2023 | 21 Aug 2023 | CASH | USD 0.34 (0.52%) |
| 5 May 2023 | 22 May 2023 | CASH | USD 0.34 (0.43%) |
| 10 Feb 2023 | 27 Feb 2023 | CASH | USD 0.34 (0.41%) |
| 4 Nov 2022 | 21 Nov 2022 | CASH | USD 0.34 (0.40%) |
| 22 Jul 2022 | 8 Aug 2022 | CASH | USD 0.32 (0.42%) |
| 6 May 2022 | 23 May 2022 | CASH | USD 0.32 (0.39%) |
| 11 Feb 2022 | 28 Feb 2022 | CASH | USD 0.32 (0.53%) |
| 5 Nov 2021 | 22 Nov 2021 | CASH | USD 0.32 (0.52%) |
| 23 Jul 2021 | 9 Aug 2021 | CASH | USD 0.31 (0.59%) |
| 7 May 2021 | 24 May 2021 | CASH | USD 0.31 (0.57%) |
| 12 Feb 2021 | 2 Mar 2021 | CASH | USD 0.31 (0.57%) |
| 6 Nov 2020 | 23 Nov 2020 | CASH | USD 0.31 (0.66%) |
| 24 Jul 2020 | 10 Aug 2020 | CASH | USD 0.31 (0.60%) |
| 8 May 2020 | 26 May 2020 | CASH | USD 0.31 (0.58%) |
| 14 Feb 2020 | 3 Mar 2020 | CASH | USD 0.31 (0.82%) |
| 7 Nov 2019 | 25 Nov 2019 | CASH | USD 0.31 (0.75%) |
| 26 Jul 2019 | 12 Aug 2019 | CASH | USD 0.31 (0.86%) |
| 3 May 2019 | 20 May 2019 | CASH | USD 0.31 (0.74%) |
| 15 Feb 2019 | 5 Mar 2019 | CASH | USD 0.31 (0.59%) |
| 8 Nov 2018 | 26 Nov 2018 | CASH | USD 0.31 (0.67%) |
| 27 Jul 2018 | 13 Aug 2018 | CASH | USD 0.3 (0.57%) |
| 4 May 2018 | 21 May 2018 | CASH | USD 0.3 (0.66%) |
| 9 Feb 2018 | 26 Feb 2018 | CASH | USD 0.3 (0.80%) |
| 3 Nov 2017 | 20 Nov 2017 | CASH | USD 0.3 (0.74%) |
| 27 Jul 2017 | 14 Aug 2017 | CASH | USD 0.3 (0.63%) |
| 4 May 2017 | 22 May 2017 | CASH | USD 0.3 (0.52%) |
| 9 Feb 2017 | 27 Feb 2017 | CASH | USD 0.3 (0.50%) |
| 27 Oct 2016 | 14 Nov 2016 | CASH | USD 0.3 (0.55%) |
| 14 Jul 2016 | 1 Aug 2016 | CASH | USD 0.3 (0.57%) |
| 28 Apr 2016 | 16 May 2016 | CASH | USD 0.3 (0.65%) |
| 11 Feb 2016 | 1 Mar 2016 | CASH | USD 0.3 (0.79%) |
| 24 Nov 2015 | 11 Dec 2015 | CASH | USD 0.3 (0.72%) |
| 16 Jul 2015 | 3 Aug 2015 | CASH | USD 0.3 (0.71%) |
| 30 Apr 2015 | 18 May 2015 | CASH | USD 0.3 (0.65%) |
| 12 Feb 2015 | 3 Mar 2015 | CASH | USD 0.3 (0.65%) |
| 30 Oct 2014 | 17 Nov 2014 | CASH | USD 0.3 (0.70%) |
| 17 Jul 2014 | 4 Aug 2014 | CASH | USD 0.3 (0.67%) |
| 1 May 2014 | 19 May 2014 | CASH | USD 0.3 (0.65%) |
| 13 Feb 2014 | 4 Mar 2014 | CASH | USD 0.3 (0.63%) |
| 31 Oct 2013 | 18 Nov 2013 | CASH | USD 0.3 (0.57%) |
| 18 Jul 2013 | 5 Aug 2013 | CASH | USD 0.3 (0.61%) |
| 2 May 2013 | 20 May 2013 | CASH | USD 0.3 (0.73%) |
| 14 Feb 2013 | 5 Mar 2013 | CASH | USD 0.3 (0.73%) |
| 1 Nov 2012 | 19 Nov 2012 | CASH | USD 0.3 (0.73%) |
| 18 Jul 2012 | 3 Aug 2012 | CASH | USD 0.3 (0.67%) |
| 3 May 2012 | 21 May 2012 | CASH | USD 0.3 (0.67%) |
| 9 Feb 2012 | 27 Feb 2012 | CASH | USD 0.3 (0.69%) |
| 3 Nov 2011 | 21 Nov 2011 | CASH | USD 1.3 (3.27%) |
| 14 Jul 2011 | 1 Aug 2011 | CASH | USD 0.2827 (0.67%) |
| 5 May 2011 | 23 May 2011 | CASH | USD 0.2827 (0.71%) |
| 3 Feb 2011 | 21 Feb 2011 | CASH | USD 0.2827 (0.71%) |
| 3 Nov 2010 | 19 Nov 2010 | CASH | USD 0.2827 (0.71%) |
| 15 Jul 2010 | 2 Aug 2010 | CASH | USD 0.2827 (0.80%) |
| 6 May 2010 | 24 May 2010 | CASH | USD 0.2827 (0.75%) |
| 10 Feb 2010 | 1 Mar 2010 | CASH | USD 0.2827 (0.86%) |
| 29 Oct 2009 | 16 Nov 2009 | CASH | USD 0.2827 (0.80%) |
| 30 Jul 2009 | 17 Aug 2009 | CASH | USD 0.2827 (0.82%) |
| 6 May 2009 | 22 May 2009 | CASH | USD 0.2827 (0.77%) |
| 11 Feb 2009 | 27 Feb 2009 | CASH | USD 0.2827 (0.90%) |
| 30 Oct 2008 | 17 Nov 2008 | CASH | USD 0.2827 (0.94%) |
| 31 Jul 2008 | 18 Aug 2008 | CASH | USD 0.2827 (0.73%) |
| 1 May 2008 | 19 May 2008 | CASH | USD 0.2827 (0.92%) |
| 13 Feb 2008 | 29 Feb 2008 | CASH | USD 0.2827 (0.76%) |
| 31 Oct 2007 | 16 Nov 2007 | CASH | USD 0.2827 (0.65%) |
| 1 Aug 2007 | 17 Aug 2007 | CASH | USD 0.2827 (0.72%) |
| 25 Apr 2007 | 11 May 2007 | CASH | USD 0.2827 (0.64%) |
| 8 Feb 2007 | 26 Feb 2007 | CASH | USD 0.2827 (0.65%) |
| 1 Nov 2006 | 17 Nov 2006 | CASH | USD 0.2827 (0.70%) |
| 2 Aug 2006 | 18 Aug 2006 | CASH | USD 0.2827 (0.72%) |
| 26 Apr 2006 | 12 May 2006 | CASH | USD 0.2827 (0.70%) |
| 8 Feb 2006 | 24 Feb 2006 | CASH | USD 0.2827 (0.66%) |
| 2 Nov 2005 | 18 Nov 2005 | CASH | USD 0.273 (0.71%) |
| 3 Aug 2005 | 19 Aug 2005 | CASH | USD 0.273 (0.66%) |
| 27 Apr 2005 | 13 May 2005 | CASH | USD 0.273 (0.71%) |
| 9 Feb 2005 | 25 Feb 2005 | CASH | USD 0.273 (0.72%) |
| 3 Nov 2004 | 19 Nov 2004 | CASH | USD 0.273 (0.74%) |
| 18 Aug 2004 | 3 Sep 2004 | CASH | USD 1 (2.94%) |
| 4 Aug 2004 | 20 Aug 2004 | CASH | USD 0.28 (0.88%) |
| 28 Apr 2004 | 14 May 2004 | CASH | USD 0.28 (0.79%) |
| 4 Feb 2004 | 20 Feb 2004 | CASH | USD 0.28 (0.84%) |
| 30 Oct 2003 | 17 Nov 2003 | CASH | USD 0.28 (0.79%) |
| 6 Aug 2003 | 22 Aug 2003 | CASH | USD 0.28 (0.85%) |
| 30 Apr 2003 | 16 May 2003 | CASH | USD 0.27 (0.86%) |
| 5 Feb 2003 | 21 Feb 2003 | CASH | USD 0.27 (0.86%) |
| 30 Oct 2002 | 15 Nov 2002 | CASH | USD 0.27 (0.79%) |
| 7 Aug 2002 | 23 Aug 2002 | CASH | USD 0.27 (0.73%) |
| 1 May 2002 | 17 May 2002 | CASH | USD 0.27 (0.87%) |
| 6 Feb 2002 | 22 Feb 2002 | CASH | USD 0.27 (0.95%) |
| 31 Oct 2001 | 16 Nov 2001 | CASH | USD 0.27 (0.94%) |
| 8 Aug 2001 | 24 Aug 2001 | CASH | USD 0.27 (0.82%) |
| 26 Apr 2001 | 14 May 2001 | CASH | USD 0.27 (0.82%) |
| 31 Jan 2001 | 16 Feb 2001 | CASH | USD 0.27 (0.72%) |
| 1 Nov 2000 | 17 Nov 2000 | CASH | USD 0.27 (0.73%) |
| 3 Aug 2000 | 24 Aug 2000 | CASH | USD 0.27 (0.77%) |
| 3 May 2000 | 19 May 2000 | CASH | USD 0.26 (0.75%) |
| 9 Feb 2000 | 25 Feb 2000 | CASH | USD 0.26 (0.60%) |
| 3 Nov 1999 | 19 Nov 1999 | CASH | USD 0.26 (0.75%) |
