| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 28 Sep 2024 | 18 Oct 2024 | Projected | USD 0.2444 (1.69%) |
| 28 Sep 2023 | 18 Oct 2023* | CASH | USD 0.2444 (1.88%) |
| 30 Mar 2023 | 20 Jun 2023 | CASH | USD 0.25747 (1.83%) |
| 29 Sep 2022 | 19 Oct 2022* | CASH | USD 0.26535 (1.93%) |
| 29 Mar 2022 | 18 Apr 2022* | CASH | USD 0.2613 (1.45%) |
| 28 Sep 2021 | 18 Oct 2021* | CASH | USD 0.30046 (1.35%) |
| 29 Mar 2021 | 17 Jun 2021 | CASH | USD 0.30861 (1.27%) |
| 28 Sep 2020 | 18 Oct 2020* | CASH | USD 0.32514 (1.87%) |
| 27 Mar 2020 | 16 Apr 2020* | CASH | USD 0.29781 (2.06%) |
| 27 Sep 2019 | 17 Oct 2019* | CASH | USD 0.33091 (1.60%) |
| 28 Mar 2019 | 18 Jun 2019 | CASH | USD 0.31383 (1.46%) |
| 27 Sep 2018 | 17 Dec 2018 | CASH | USD 0.29874 (0.98%) |
| 28 Mar 2018 | 19 Jun 2018 | CASH | USD 0.36367 (1.37%) |
| 28 Sep 2017 | 15 Dec 2017 | CASH | USD 0.24918 (1.01%) |
| 29 Mar 2017 | 20 Jun 2017 | CASH | USD 0.25547 (1.29%) |
| 28 Sep 2016 | 15 Dec 2016 | CASH | USD 0.17446 (1.09%) |
| 29 Mar 2016 | 22 Jun 2016 | CASH | USD 0.18548 (1.43%) |
| 28 Sep 2015 | 15 Dec 2015 | CASH | USD 0.16173 (1.13%) |
| 29 Mar 2015 | 18 Jun 2015 | CASH | USD 0.16049 (0.83%) |
| 28 Sep 2014 | 15 Dec 2014 | CASH | USD 0.1513 (0.91%) |
| 27 Mar 2014 | 19 Jun 2014 | CASH | USD 0.1947 (1.44%) |
| 26 Sep 2013 | 16 Dec 2013 | CASH | USD 0.13575 (0.90%) |
| 27 Mar 2013 | 19 Jun 2013 | CASH | USD 0.13973 (1.04%) |
| 26 Sep 2012 | 17 Dec 2012 | CASH | USD 0.16974 (1.60%) |
| 25 Sep 2012 | 17 Dec 2012 | CASH | USD 0.21329 (2.00%) |
| 28 Mar 2012 | 20 Jun 2012 | CASH | USD 0.17668 (1.45%) |
| 28 Sep 2011 | 15 Dec 2011 | CASH | USD 0.18001 (1.48%) |
| 29 Mar 2011 | 21 Jun 2011 | CASH | USD 0.14948 (1.11%) |
| 28 Sep 2010 | 15 Dec 2010 | CASH | USD 0.0047 (0.01%) |
| 27 Sep 2010 | 15 Dec 2010 | CASH | USD 0.66295 (1.25%) |
| 29 Mar 2010 | 21 Jun 2010 | CASH | USD 0.0044 (0.01%) |
| 28 Sep 2009 | 15 Dec 2009 | CASH | USD 0.0046 (0.01%) |
| 8 Jun 2009 | 28 Jun 2009* | CASH | USD 0.26604 (0.57%) |
| 29 Mar 2009 | 17 Jun 2009 | CASH | USD 0.0025 (0.01%) |
| 5 Dec 2008 | 25 Dec 2008* | CASH | USD 0.67119 (1.81%) |
| 28 Sep 2008 | 15 Dec 2008 | CASH | USD 0.006 (0.01%) |
| 12 Jun 2008 | 2 Jul 2008* | CASH | USD 0.6511 (1.16%) |
| 27 Mar 2008 | 23 Jun 2008 | CASH | USD 0.0052 (0.01%) |
| 27 Sep 2007 | 17 Dec 2007 | CASH | USD 0.0043 (0.01%) |
| 11 Jun 2007 | 1 Jul 2007* | CASH | USD 0.11493 (0.18%) |
| 29 Mar 2007 | 21 Jun 2007 | CASH | USD 0.0046 (0.01%) |
| 27 Sep 2006 | 21 Dec 2006 | CASH | USD 0.075 (0.12%) |
| 28 Mar 2006 | 19 Jul 2006 | CASH | USD 0.07571 (0.10%) |
| 27 Sep 2005 | 20 Dec 2005 | CASH | USD 0.08249 (0.16%) |
| 28 Mar 2005 | 15 Jul 2005 | CASH | USD 0.0622 (0.12%) |
| 27 Sep 2004 | 22 Dec 2004 | CASH | USD 0.0754 (0.16%) |
| 26 Mar 2004 | 12 Jul 2004 | CASH | USD 0.055 (0.10%) |
| 25 Sep 2003 | 23 Dec 2003 | CASH | USD 0.055 (0.14%) |
| 26 Mar 2003 | 16 Jul 2003 | CASH | USD 0.002 (0.01%) |
| 25 Sep 2002 | 24 Dec 2002 | CASH | USD 0.0019 (0.01%) |
| 26 Mar 2002 | 18 Jul 2002 | CASH | USD 0.002 (0.01%) |
| 26 Sep 2001 | 24 Dec 2001 | CASH | USD 0.0019 (0.01%) |
