| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 18 Mar 2025 | 7 Apr 2025 | Projected | USD 0.51956 (0.72%) |
| 18 Dec 2024 | 7 Jan 2025 | Projected | USD 0.59717 (0.83%) |
| 18 Sep 2024 | 8 Oct 2024 | Projected | USD 0.5216 (0.72%) |
| 20 Jun 2024 | 10 Jul 2024 | Projected | USD 0.5366 (0.74%) |
| 18 Mar 2024 | 21 Mar 2024 | CASH | USD 0.51956 (0.82%) |
| 18 Dec 2023 | 21 Dec 2023 | CASH | USD 0.59717 (0.93%) |
| 18 Sep 2023 | 21 Sep 2023 | CASH | USD 0.5216 (0.80%) |
| 20 Jun 2023 | 23 Jun 2023 | CASH | USD 0.5366 (0.80%) |
| 20 Mar 2023 | 23 Mar 2023 | CASH | USD 0.48975 (0.73%) |
| 19 Dec 2022 | 22 Dec 2022 | CASH | USD 0.57224 (0.81%) |
| 19 Sep 2022 | 22 Sep 2022 | CASH | USD 0.50142 (0.67%) |
| 21 Jun 2022 | 24 Jun 2022 | CASH | USD 0.5154 (0.79%) |
| 21 Mar 2022 | 24 Mar 2022 | CASH | USD 0.46949 (0.66%) |
| 20 Dec 2021 | 23 Dec 2021 | CASH | USD 0.54556 (0.78%) |
| 20 Sep 2021 | 23 Sep 2021 | CASH | USD 0.49918 (0.75%) |
| 21 Jun 2021 | 24 Jun 2021 | CASH | USD 0.49432 (0.77%) |
| 22 Mar 2021 | 25 Mar 2021 | CASH | USD 0.46078 (0.74%) |
| 21 Dec 2020 | 24 Dec 2020 | CASH | USD 0.52177 (0.84%) |
| 21 Sep 2020 | 24 Sep 2020 | CASH | USD 0.49859 (0.85%) |
| 22 Jun 2020 | 25 Jun 2020 | CASH | USD 0.47576 (0.83%) |
| 23 Mar 2020 | 26 Mar 2020 | CASH | USD 0.47396 (0.99%) |
| 20 Dec 2019 | 26 Dec 2019 | CASH | USD 0.50117 (0.78%) |
| 20 Sep 2019 | 25 Sep 2019 | CASH | USD 0.49215 (0.77%) |
| 21 Jun 2019 | 26 Jun 2019 | CASH | USD 0.48546 (0.79%) |
| 15 Mar 2019 | 20 Mar 2019 | CASH | USD 0.43021 (0.74%) |
| 21 Dec 2018 | 27 Dec 2018 | CASH | USD 0.45902 (0.84%) |
| 21 Sep 2018 | 26 Sep 2018 | CASH | USD 0.47492 (0.89%) |
| 15 Jun 2018 | 20 Jun 2018 | CASH | USD 0.44048 (0.89%) |
| 16 Mar 2018 | 21 Mar 2018 | CASH | USD 0.38665 (0.77%) |
| 15 Dec 2017 | 26 Dec 2017 | CASH | USD 0.51121 (0.92%) |
| 15 Sep 2017 | 25 Sep 2017 | CASH | USD 0.41724 (0.76%) |
| 16 Jun 2017 | 26 Jun 2017 | CASH | USD 0.43685 (0.80%) |
| 17 Mar 2017 | 27 Mar 2017 | CASH | USD 0.38719 (0.75%) |
| 16 Dec 2016 | 27 Dec 2016 | CASH | USD 0.46314 (0.96%) |
| 16 Sep 2016 | 26 Sep 2016 | CASH | USD 0.41612 (0.85%) |
| 17 Jun 2016 | 27 Jun 2016 | CASH | USD 0.41162 (0.81%) |
| 18 Mar 2016 | 29 Mar 2016 | CASH | USD 0.3675 (0.75%) |
| 18 Dec 2015 | 29 Dec 2015 | CASH | USD 0.44526 (1.02%) |
| 18 Sep 2015 | 28 Sep 2015 | CASH | USD 0.40089 (0.94%) |
| 19 Jun 2015 | 29 Jun 2015 | CASH | USD 0.39265 (0.90%) |
| 20 Mar 2015 | 30 Mar 2015 | CASH | USD 0.35091 (0.78%) |
| 19 Dec 2014 | 30 Dec 2014 | CASH | USD 0.41686 (0.88%) |
| 19 Sep 2014 | 29 Sep 2014 | CASH | USD 0.38043 (0.89%) |
| 20 Jun 2014 | 30 Jun 2014 | CASH | USD 0.37383 (0.85%) |
| 21 Mar 2014 | 31 Mar 2014 | CASH | USD 0.33495 (0.83%) |
| 20 Dec 2013 | 31 Dec 2013 | CASH | USD 0.40056 (1.06%) |
| 20 Sep 2013 | 30 Sep 2013 | CASH | USD 0.36542 (0.95%) |
| 21 Jun 2013 | 1 Jul 2013 | CASH | USD 0.37048 (1.02%) |
| 15 Mar 2013 | 25 Mar 2013 | CASH | USD 0.32898 (0.86%) |
| 21 Dec 2012 | 3 Jan 2013 | CASH | USD 0.40017 (1.12%) |
| 21 Sep 2012 | 3 Oct 2012 | CASH | USD 0.3812 (1.05%) |
| 15 Jun 2012 | 27 Jun 2012 | CASH | USD 0.34246 (0.92%) |
| 16 Mar 2012 | 28 Mar 2012 | CASH | USD 0.32192 (0.92%) |
| 16 Dec 2011 | 28 Dec 2011 | CASH | USD 0.38808 (1.11%) |
| 16 Sep 2011 | 28 Sep 2011 | CASH | USD 0.34325 (1.01%) |
| 17 Jun 2011 | 29 Jun 2011 | CASH | USD 0.33442 (1.01%) |
| 18 Mar 2011 | 30 Mar 2011 | CASH | USD 0.30252 (0.97%) |
| 17 Dec 2010 | 29 Dec 2010 | CASH | USD 0.37048 (1.18%) |
| 17 Sep 2010 | 29 Sep 2010 | CASH | USD 0.31712 (1.02%) |
| 18 Jun 2010 | 30 Jun 2010 | CASH | USD 0.31661 (1.04%) |
| 19 Mar 2010 | 31 Mar 2010 | CASH | USD 0.26657 (0.88%) |
| 18 Dec 2009 | 30 Dec 2009 | CASH | USD 0.36909 (1.17%) |
| 18 Sep 2009 | 30 Sep 2009 | CASH | USD 0.30537 (1.02%) |
| 19 Jun 2009 | 1 Jul 2009 | CASH | USD 0.3169 (1.13%) |
| 20 Mar 2009 | 1 Apr 2009 | CASH | USD 0.28173 (1.09%) |
| 19 Dec 2008 | 31 Dec 2008 | CASH | USD 0.35911 (1.25%) |
| 19 Sep 2008 | 1 Oct 2008 | CASH | USD 0.30034 (0.88%) |
| 20 Jun 2008 | 2 Jul 2008 | CASH | USD 0.30513 (0.74%) |
| 20 Mar 2008 | 2 Apr 2008 | CASH | USD 0.27099 (0.72%) |
| 21 Dec 2007 | 3 Jan 2008 | CASH | USD 0.32718 (0.76%) |
| 21 Sep 2007 | 3 Oct 2007 | CASH | USD 0.28447 (0.70%) |
| 15 Jun 2007 | 27 Jun 2007 | CASH | USD 0.2756 (0.69%) |
| 16 Mar 2007 | 28 Mar 2007 | CASH | USD 0.20845 (0.54%) |
| 15 Dec 2006 | 27 Dec 2006 | CASH | USD 0.33627 (0.90%) |
| 15 Sep 2006 | 27 Sep 2006 | CASH | USD 0.27234 (0.80%) |
| 16 Jun 2006 | 31 Jul 2006 | CASH | USD 0.26932 (0.83%) |
| 17 Mar 2006 | 28 Apr 2006 | CASH | USD 0.24239 (0.75%) |
| 16 Dec 2005 | 31 Jan 2006 | CASH | USD 0.28831 (0.88%) |
| 16 Sep 2005 | 31 Oct 2005 | CASH | USD 0.25097 (0.75%) |
| 17 Jun 2005 | 29 Jul 2005 | CASH | USD 0.24929 (0.81%) |
| 18 Mar 2005 | 29 Apr 2005 | CASH | USD 0.22165 (0.75%) |
| 17 Dec 2004 | 31 Jan 2005 | CASH | USD 0.26231 (0.95%) |
| 17 Sep 2004 | 29 Oct 2004 | CASH | USD 0.20907 (0.83%) |
| 18 Jun 2004 | 30 Jul 2004 | CASH | USD 0.20506 (0.87%) |
| 19 Mar 2004 | 30 Apr 2004 | CASH | USD 0.19842 (0.81%) |
| 19 Dec 2003 | 30 Jan 2004 | CASH | USD 0.21175 (0.92%) |
| 19 Sep 2003 | 31 Oct 2003 | CASH | USD 0.19452 (0.89%) |
| 20 Jun 2003 | 31 Jul 2003 | CASH | USD 0.19331 (0.85%) |
| 21 Mar 2003 | 30 Apr 2003 | CASH | USD 0.19669 (1.06%) |
| 20 Dec 2002 | 31 Jan 2003 | CASH | USD 0.22736 (1.18%) |
| 20 Sep 2002 | 31 Oct 2002 | CASH | USD 0.23219 (1.20%) |
| 21 Jun 2002 | 31 Jul 2002 | CASH | USD 0.23686 (0.96%) |
| 15 Mar 2002 | 30 Apr 2002 | CASH | USD 0.22378 (0.80%) |
| 21 Dec 2001 | 31 Jan 2002 | CASH | USD 0.21475 (0.77%) |
| 21 Sep 2001 | 31 Oct 2001 | CASH | USD 0.23139 (0.77%) |
| 15 Jun 2001 | 31 Jul 2001 | CASH | USD 0.2191 (0.71%) |
| 16 Mar 2001 | 30 Apr 2001 | CASH | USD 0.21475 (0.70%) |
| 18 Dec 2000 | 2 Jan 2001 | CASH | USD 0.25351 (0.75%) |
| 15 Dec 2000 | 31 Jan 2001 | CASH | USD 0.23846 (0.70%) |
| 15 Sep 2000 | 31 Oct 2000 | CASH | USD 0.25142 (0.82%) |
| 16 Jun 2000 | 31 Jul 2000 | CASH | USD 0.22125 (0.75%) |
| 17 Mar 2000 | 28 Apr 2000 | CASH | USD 0.19688 (0.73%) |
| 20 Dec 1999 | 3 Jan 2000 | CASH | USD 0.18311 (0.63%) |
| 17 Sep 1999 | 29 Oct 1999 | CASH | USD 0.223 (0.76%) |
