| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 14 Mar 2025 | 3 Apr 2025 | Projected | USD 0.5475 (0.99%) |
| 27 Dec 2024 | 16 Jan 2025 | Projected | USD 0.52 (0.94%) |
| 14 Sep 2024 | 4 Oct 2024 | Projected | USD 0.52 (0.94%) |
| 14 Jun 2024 | 4 Jul 2024 | Projected | USD 0.52 (0.94%) |
| 14 Mar 2024 | 20 Apr 2024 | CASH | USD 0.5475 (1.06%) |
| 27 Dec 2023 | 20 Jan 2024 | CASH | USD 0.52 (0.84%) |
| 14 Sep 2023 | 20 Oct 2023 | CASH | USD 0.52 (0.89%) |
| 14 Jun 2023 | 20 Jul 2023 | CASH | USD 0.52 (0.82%) |
| 14 Mar 2023 | 20 Apr 2023 | CASH | USD 0.52 (0.80%) |
| 28 Dec 2022 | 20 Jan 2023 | CASH | USD 0.4875 (0.68%) |
| 14 Sep 2022 | 20 Oct 2022 | CASH | USD 0.4875 (0.65%) |
| 14 Jun 2022 | 20 Jul 2022 | CASH | USD 0.4875 (0.71%) |
| 14 Mar 2022 | 20 Apr 2022 | CASH | USD 0.4875 (0.69%) |
| 21 Dec 2021 | 20 Jan 2022 | CASH | USD 0.4575 (0.68%) |
| 14 Sep 2021 | 20 Oct 2021 | CASH | USD 0.4575 (0.68%) |
| 14 Jun 2021 | 20 Jul 2021 | CASH | USD 0.4575 (0.66%) |
| 12 Mar 2021 | 20 Apr 2021 | CASH | USD 0.4575 (0.74%) |
| 22 Dec 2020 | 20 Jan 2021 | CASH | USD 0.43 (0.66%) |
| 14 Sep 2020 | 20 Oct 2020 | CASH | USD 0.43 (0.62%) |
| 12 Jun 2020 | 20 Jul 2020 | CASH | USD 0.43 (0.66%) |
| 12 Mar 2020 | 20 Apr 2020 | CASH | USD 0.43 (0.64%) |
| 24 Dec 2019 | 20 Jan 2020 | CASH | USD 0.405 (0.64%) |
| 12 Sep 2019 | 20 Oct 2019 | CASH | USD 0.405 (0.64%) |
| 13 Jun 2019 | 20 Jul 2019 | CASH | USD 0.405 (0.68%) |
| 14 Mar 2019 | 20 Apr 2019 | CASH | USD 0.405 (0.71%) |
| 27 Dec 2018 | 20 Jan 2019 | CASH | USD 0.38 (0.77%) |
| 13 Sep 2018 | 20 Oct 2018 | CASH | USD 0.38 (0.78%) |
| 14 Jun 2018 | 20 Jul 2018 | CASH | USD 0.38 (0.89%) |
| 14 Mar 2018 | 20 Apr 2018 | CASH | USD 0.38 (0.87%) |
| 27 Dec 2017 | 20 Jan 2018 | CASH | USD 0.36 (0.75%) |
| 14 Sep 2017 | 20 Oct 2017 | CASH | USD 0.36 (0.73%) |
| 13 Jun 2017 | 20 Jul 2017 | CASH | USD 0.36 (0.76%) |
| 13 Mar 2017 | 20 Apr 2017 | CASH | USD 0.36 (0.83%) |
| 22 Dec 2016 | 20 Jan 2017 | CASH | USD 0.34 (0.83%) |
| 13 Sep 2016 | 20 Oct 2016 | CASH | USD 0.34 (0.82%) |
| 14 Jun 2016 | 20 Jul 2016 | CASH | USD 0.34 (0.80%) |
| 11 Mar 2016 | 20 Apr 2016 | CASH | USD 0.34 (0.83%) |
| 22 Dec 2015 | 20 Jan 2016 | CASH | USD 0.32 (0.90%) |
| 15 Sep 2015 | 20 Oct 2015 | CASH | USD 0.32 (0.97%) |
| 16 Jun 2015 | 20 Jul 2015 | CASH | USD 0.32 (0.98%) |
| 13 Mar 2015 | 20 Apr 2015 | CASH | USD 0.32 (0.93%) |
| 23 Dec 2014 | 20 Jan 2015 | CASH | USD 0.3 (0.84%) |
| 16 Sep 2014 | 20 Oct 2014 | CASH | USD 0.3 (0.96%) |
| 17 Jun 2014 | 20 Jul 2014 | CASH | USD 0.3 (0.97%) |
| 18 Mar 2014 | 20 Apr 2014 | CASH | USD 0.3 (0.98%) |
| 24 Dec 2013 | 20 Jan 2014 | CASH | USD 0.28 (1.00%) |
| 17 Sep 2013 | 20 Oct 2013 | CASH | USD 0.28 (1.02%) |
| 18 Jun 2013 | 20 Jul 2013 | CASH | USD 0.28 (0.95%) |
| 19 Mar 2013 | 20 Apr 2013 | CASH | USD 0.27 (0.93%) |
| 24 Dec 2012 | 20 Jan 2013 | CASH | USD 0.27 (0.99%) |
| 18 Sep 2012 | 20 Oct 2012 | CASH | USD 0.27 (0.97%) |
| 19 Jun 2012 | 20 Jul 2012 | CASH | USD 0.27 (0.93%) |
| 20 Mar 2012 | 20 Apr 2012 | CASH | USD 0.26 (0.99%) |
| 22 Dec 2011 | 20 Jan 2012 | CASH | USD 0.26 (0.95%) |
| 20 Sep 2011 | 20 Oct 2011 | CASH | USD 0.26 (1.03%) |
| 21 Jun 2011 | 20 Jul 2011 | CASH | USD 0.26 (1.06%) |
| 22 Mar 2011 | 20 Apr 2011 | CASH | USD 0.2525 (1.07%) |
| 21 Dec 2010 | 20 Jan 2011 | CASH | USD 0.2525 (1.06%) |
| 21 Sep 2010 | 20 Oct 2010 | CASH | USD 0.2525 (1.09%) |
| 22 Jun 2010 | 20 Jul 2010 | CASH | USD 0.2525 (1.17%) |
| 23 Mar 2010 | 20 Apr 2010 | CASH | USD 0.245 (1.14%) |
| 22 Dec 2009 | 20 Jan 2010 | CASH | USD 0.245 (1.13%) |
| 22 Sep 2009 | 20 Oct 2009 | CASH | USD 0.245 (1.22%) |
| 23 Jun 2009 | 20 Jul 2009 | CASH | USD 0.245 (1.34%) |
| 24 Mar 2009 | 20 Apr 2009 | CASH | USD 0.2375 (1.27%) |
| 24 Dec 2008 | 20 Jan 2009 | CASH | USD 0.2375 (1.32%) |
| 23 Sep 2008 | 20 Oct 2008 | CASH | USD 0.2375 (1.14%) |
| 24 Jun 2008 | 20 Jul 2008 | CASH | USD 0.2375 (1.16%) |
| 25 Mar 2008 | 20 Apr 2008 | CASH | USD 0.23 (1.14%) |
| 24 Dec 2007 | 20 Jan 2008 | CASH | USD 0.23 (0.99%) |
| 25 Sep 2007 | 20 Oct 2007 | CASH | USD 0.23 (1.05%) |
| 26 Jun 2007 | 20 Jul 2007 | CASH | USD 0.23 (1.11%) |
| 27 Mar 2007 | 20 Apr 2007 | CASH | USD 0.2225 (0.90%) |
| 26 Dec 2006 | 20 Jan 2007 | CASH | USD 0.2225 (0.96%) |
| 26 Sep 2006 | 20 Oct 2006 | CASH | USD 0.2225 (1.07%) |
| 27 Jun 2006 | 20 Jul 2006 | CASH | USD 0.2225 (1.16%) |
| 28 Mar 2006 | 20 Apr 2006 | CASH | USD 0.215 (1.17%) |
| 29 Dec 2005 | 20 Jan 2006 | CASH | USD 0.215 (1.14%) |
| 27 Sep 2005 | 20 Oct 2005 | CASH | USD 0.215 (1.10%) |
| 28 Jun 2005 | 20 Jul 2005 | CASH | USD 0.215 (1.10%) |
| 29 Mar 2005 | 20 Apr 2005 | CASH | USD 0.2075 (1.23%) |
| 30 Dec 2004 | 20 Jan 2005 | CASH | USD 0.2075 (1.13%) |
| 29 Sep 2004 | 20 Oct 2004 | CASH | USD 0.2075 (1.19%) |
| 30 Jun 2004 | 20 Jul 2004 | CASH | USD 0.2075 (1.23%) |
| 31 Mar 2004 | 20 Apr 2004 | CASH | USD 0.1875 (1.04%) |
| 30 Dec 2003 | 20 Jan 2004 | CASH | USD 0.1875 (1.08%) |
| 11 Dec 2003 | 31 Dec 2003 | CASH | USD 0.1875 (1.09%) |
| 2 Jul 2003 | 20 Jul 2003 | CASH | USD 0.1875 (1.25%) |
| 5 Jun 2003 | 23 Jun 2003 | CASH | USD 0.1875 (1.19%) |
| 31 Dec 2002 | 20 Jan 2003 | CASH | USD 0.1875 (1.71%) |
| 3 Oct 2002 | 20 Oct 2002 | CASH | USD 0.1875 (1.96%) |
| 3 Jul 2002 | 20 Jul 2002 | CASH | USD 0.375 (2.35%) |
| 4 Apr 2002 | 20 Apr 2002 | CASH | USD 0.375 (1.46%) |
| 28 Dec 2001 | 20 Jan 2002 | CASH | USD 0.375 (1.33%) |
| 28 Sep 2001 | 20 Oct 2001 | CASH | USD 0.375 (1.40%) |
| 5 Jul 2001 | 20 Jul 2001 | CASH | USD 0.375 (1.29%) |
| 29 Mar 2001 | 20 Apr 2001 | CASH | USD 0.375 (1.29%) |
| 28 Dec 2000 | 20 Jan 2001 | CASH | USD 0.375 (1.26%) |
| 4 Oct 2000 | 20 Oct 2000 | CASH | USD 0.21781 (0.79%) |
| 21 Aug 2000 | 2 Sep 2000 | CASH | USD 0.1588 (0.60%) |
| 11 Jul 2000 | 31 Jul 2000* | CASH | USD 0.368 (1.73%) |
| 11 Apr 2000 | 1 May 2000* | CASH | USD 0.363 (1.74%) |
| 31 Dec 1999 | 20 Jan 2000* | CASH | USD 0.363 (1.82%) |
| 29 Sep 1999 | 19 Oct 1999* | CASH | USD 0.363 (1.68%) |
