| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 7 Mar 2025 | 27 Mar 2025 | Projected | USD 0.2 (0.65%) |
| 15 Feb 2025 | 7 Mar 2025 | Projected | USD 0.14 (0.45%) |
| 30 Nov 2024 | 20 Dec 2024 | Projected | USD 0.1892 (0.61%) |
| 31 Aug 2024 | 20 Sep 2024 | Projected | USD 0.1892 (0.61%) |
| 31 May 2024 Upcoming | 14 Jun 2024 | CASH | USD 0.2 (0.65%) |
| 7 Mar 2024 | 22 Mar 2024 | CASH | USD 0.2 (0.58%) |
| 15 Feb 2024 | 27 Feb 2024 | CASH | USD 0.14 (0.42%) |
| 30 Nov 2023 | 15 Dec 2023 | CASH | USD 0.1892 (0.60%) |
| 31 Aug 2023 | 15 Sep 2023 | CASH | USD 0.1892 (0.57%) |
| 1 Jun 2023 | 16 Jun 2023 | CASH | USD 0.1892 (0.66%) |
| 2 Mar 2023 | 17 Mar 2023 | CASH | USD 0.1892 (0.60%) |
| 14 Feb 2023 | 27 Feb 2023 | CASH | USD 0.8962 (2.62%) |
| 1 Dec 2022 | 16 Dec 2022 | CASH | USD 0.1792 (0.55%) |
| 1 Sep 2022 | 16 Sep 2022 | CASH | USD 0.1792 (0.52%) |
| 2 Jun 2022 | 17 Jun 2022 | CASH | USD 0.1792 (0.46%) |
| 3 Mar 2022 | 18 Mar 2022 | CASH | USD 0.1792 (0.45%) |
| 17 Feb 2022 | 28 Feb 2022 | CASH | USD 1.4439 (3.45%) |
| 2 Dec 2021 | 17 Dec 2021 | CASH | USD 0.1634 (0.43%) |
| 4 Oct 2021 | 19 Oct 2021 | CASH | USD 0.5 (1.40%) |
| 2 Sep 2021 | 17 Sep 2021 | CASH | USD 0.1634 (0.45%) |
| 3 Jun 2021 | 18 Jun 2021 | CASH | USD 0.1634 (0.43%) |
| 4 Mar 2021 | 19 Mar 2021 | CASH | USD 0.1634 (0.49%) |
| 3 Dec 2020 | 18 Dec 2020 | CASH | USD 0.1634 (0.57%) |
| 5 Mar 2020 | 20 Mar 2020 | CASH | USD 0.34 (1.20%) |
| 5 Dec 2019 | 20 Dec 2019 | CASH | USD 0.34 (1.15%) |
| 5 Sep 2019 | 20 Sep 2019 | CASH | USD 0.34 (1.28%) |
| 6 Jun 2019 | 21 Jun 2019 | CASH | USD 0.34 (1.46%) |
| 28 Feb 2019 | 22 Mar 2019 | CASH | USD 0.34 (1.32%) |
| 29 Nov 2018 | 21 Dec 2018 | CASH | USD 0.34 (1.26%) |
| 13 Sep 2018 | 28 Sep 2018 | CASH | USD 0.34 (0.99%) |
| 7 Jun 2018 | 22 Jun 2018 | CASH | USD 0.32 (0.83%) |
| 1 Mar 2018 | 23 Mar 2018 | CASH | USD 0.32 (0.91%) |
| 30 Nov 2017 | 15 Dec 2017 | CASH | USD 0.32 (0.90%) |
| 7 Sep 2017 | 22 Sep 2017 | CASH | USD 0.31 (0.93%) |
| 7 Jun 2017 | 23 Jun 2017 | CASH | USD 0.31 (0.93%) |
| 1 Mar 2017 | 17 Mar 2017 | CASH | USD 0.31 (0.92%) |
| 26 Oct 2016 | 18 Nov 2016 | CASH | USD 0.31 (1.00%) |
| 7 Sep 2016 | 23 Sep 2016 | CASH | USD 0.31 (0.96%) |
| 8 Jun 2016 | 24 Jun 2016 | CASH | USD 0.31 (0.99%) |
| 4 Mar 2016 | 18 Mar 2016 | CASH | USD 0.31 (1.14%) |
| 28 Oct 2015 | 20 Nov 2015 | CASH | USD 0.31 (1.07%) |
| 9 Sep 2015 | 25 Sep 2015 | CASH | USD 0.31 (1.12%) |
| 3 Jun 2015 | 19 Jun 2015 | CASH | USD 0.29 (0.89%) |
| 25 Feb 2015 | 13 Mar 2015 | CASH | USD 0.29 (0.83%) |
| 29 Oct 2014 | 26 Nov 2014 | CASH | USD 0.29 (0.85%) |
| 27 Aug 2014 | 12 Sep 2014 | CASH | USD 0.29 (0.85%) |
| 7 May 2014 | 30 May 2014 | CASH | USD 0.2115 (0.70%) |
| 26 Feb 2014 | 14 Mar 2014 | CASH | USD 0.2115 (0.71%) |
| 30 Oct 2013 | 27 Nov 2013 | CASH | USD 0.2115 (0.68%) |
| 28 Aug 2013 | 13 Sep 2013 | CASH | USD 0.2115 (0.77%) |
| 8 May 2013 | 31 May 2013 | CASH | USD 0.1923 (0.61%) |
| 27 Feb 2013 | 15 Mar 2013 | CASH | USD 0.1634 (0.56%) |
| 7 Nov 2012 | 30 Nov 2012 | CASH | USD 0.1634 (0.60%) |
| 28 Aug 2012 | 14 Sep 2012 | CASH | USD 0.1442 (0.59%) |
| 9 May 2012 | 1 Jun 2012 | CASH | USD 0.1442 (0.73%) |
| 28 Feb 2012 | 15 Mar 2012 | CASH | USD 0.1442 (0.68%) |
| 8 Nov 2011 | 1 Dec 2011 | CASH | USD 0.1442 (0.84%) |
| 30 Aug 2011 | 15 Sep 2011 | CASH | USD 0.1442 (0.82%) |
| 11 May 2011 | 1 Jun 2011 | CASH | USD 0.1442 (0.64%) |
| 25 Feb 2011 | 15 Mar 2011 | CASH | USD 0.1442 (0.60%) |
| 3 Nov 2010 | 1 Dec 2010 | CASH | USD 0.0481 (0.29%) |
| 20 Jul 2010 | 1 Sep 2010 | CASH | USD 26.42 (63.16%) |
| 28 Apr 2010 | 1 Jun 2010 | CASH | USD 0.0465 (0.09%) |
| 27 Jan 2010 | 1 Mar 2010 | CASH | USD 0.0465 (0.11%) |
| 4 Nov 2009 | 30 Nov 2009 | CASH | USD 0.0465 (0.13%) |
| 29 Jul 2009 | 31 Aug 2009 | CASH | USD 0.0465 (0.13%) |
| 29 Apr 2009 | 1 Jun 2009 | CASH | USD 0.25 (0.72%) |
| 28 Jan 2009 | 2 Mar 2009 | CASH | USD 0.25 (0.87%) |
| 5 Nov 2008 | 1 Dec 2008 | CASH | USD 0.6 (1.57%) |
| 30 Jul 2008 | 25 Aug 2008 | CASH | USD 0.6 (1.18%) |
| 30 Apr 2008 | 27 May 2008 | CASH | USD 0.6 (0.93%) |
| 30 Jan 2008 | 25 Feb 2008 | CASH | USD 0.6 (0.90%) |
| 7 Nov 2007 | 3 Dec 2007 | CASH | USD 0.6 (0.82%) |
| 1 Aug 2007 | 27 Aug 2007 | CASH | USD 0.6 (0.84%) |
| 2 May 2007 | 29 May 2007 | CASH | USD 0.6 (0.76%) |
| 31 Jan 2007 | 26 Feb 2007 | CASH | USD 0.6 (0.80%) |
| 8 Nov 2006 | 4 Dec 2006 | CASH | USD 0.6 (0.95%) |
| 2 Aug 2006 | 28 Aug 2006 | CASH | USD 0.6 (1.04%) |
| 3 May 2006 | 30 May 2006 | CASH | USD 0.5 (0.72%) |
| 1 Feb 2006 | 27 Feb 2006 | CASH | USD 0.5 (0.72%) |
| 8 Nov 2005 | 5 Dec 2005 | CASH | USD 0.5 (0.79%) |
| 3 Aug 2005 | 29 Aug 2005 | CASH | USD 0.5 (0.73%) |
| 4 May 2005 | 31 May 2005 | CASH | USD 0.5 (0.74%) |
| 2 Feb 2005 | 28 Feb 2005 | CASH | USD 0.4 (0.64%) |
| 27 Oct 2004 | 29 Nov 2004 | CASH | USD 0.4 (0.65%) |
| 28 Jul 2004 | 30 Aug 2004 | CASH | USD 0.4 (0.64%) |
| 28 Apr 2004 | 1 Jun 2004 | CASH | USD 0.4 (0.62%) |
| 28 Jan 2004 | 1 Mar 2004 | CASH | USD 0.4 (0.64%) |
| 29 Oct 2003 | 1 Dec 2003 | CASH | USD 0.4 (0.67%) |
| 30 Jul 2003 | 2 Sep 2003 | CASH | USD 0.4 (0.71%) |
| 30 Apr 2003 | 2 Jun 2003 | CASH | USD 0.4 (0.80%) |
| 29 Jan 2003 | 3 Mar 2003 | CASH | USD 0.4 (0.82%) |
| 30 Oct 2002 | 2 Dec 2002 | CASH | USD 0.4 (0.86%) |
| 31 Jul 2002 | 3 Sep 2002 | CASH | USD 0.4 (0.69%) |
| 1 May 2002 | 3 Jun 2002 | CASH | USD 0.4 (0.67%) |
| 30 Jan 2002 | 4 Mar 2002 | CASH | USD 0.4 (0.69%) |
| 31 Oct 2001 | 3 Dec 2001 | CASH | USD 0.4 (0.79%) |
| 1 Aug 2001 | 4 Sep 2001 | CASH | USD 0.4 (0.67%) |
| 2 May 2001 | 4 Jun 2001 | CASH | USD 0.4 (0.70%) |
| 31 Jan 2001 | 5 Mar 2001 | CASH | USD 0.4019 (0.77%) |
| 1 Nov 2000 | 4 Dec 2000 | CASH | USD 0.4 (0.85%) |
| 26 Jul 2000 | 28 Aug 2000 | CASH | USD 0.4 (0.85%) |
| 3 May 2000 | 30 May 2000 | CASH | USD 0.4 (0.74%) |
| 26 Jan 2000 | 28 Feb 2000 | CASH | USD 0.4 (0.69%) |
