| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 21 Mar 2025 | 10 Apr 2025 | Projected | USD 0.409 (1.62%) |
| 21 Sep 2024 | 11 Oct 2024 | Projected | USD 0.385 (1.53%) |
| 21 Mar 2024 | 11 Apr 2024 | CASH | USD 0.409 (1.62%) |
| 21 Sep 2023 | 12 Oct 2023 | CASH | USD 0.385 (1.46%) |
| 23 Mar 2023 | 13 Apr 2023 | CASH | USD 0.398 (1.51%) |
| 22 Sep 2022 | 13 Oct 2022 | CASH | USD 0.374 (1.28%) |
| 27 May 2022 | 16 Jun 2022* | CASH | USD 0.22943 (0.70%) |
| 24 Mar 2022 | 14 Apr 2022 | CASH | USD 0.43057 (1.45%) |
| 23 Sep 2021 | 14 Oct 2021 | CASH | USD 0.42841 (1.68%) |
| 25 Mar 2021 | 15 Apr 2021 | CASH | USD 0.449 (2.15%) |
| 17 Sep 2020 | 8 Oct 2020 | CASH | USD 0.39024 (1.87%) |
| 19 Mar 2020 | 9 Apr 2020 | CASH | USD 0.3704 (1.77%) |
| 22 Mar 2019 | 12 Apr 2019 | CASH | USD 0.762 (3.98%) |
| 15 Mar 2018 | 5 Apr 2018 | CASH | USD 0.864 (4.72%) |
| 15 Mar 2017 | 6 Apr 2017 | CASH | USD 0.68039 (4.24%) |
| 16 Mar 2016 | 7 Apr 2016 | CASH | USD 1.08874 (6.47%) |
| 18 Mar 2015 | 9 Apr 2015 | CASH | USD 0.4996 (1.84%) |
| 13 Mar 2014 | 4 Apr 2014 | CASH | USD 0.5831 (2.25%) |
| 14 Mar 2013 | 5 Apr 2013 | CASH | USD 0.475 (2.51%) |
| 15 Mar 2012 | 6 Apr 2012 | CASH | USD 0.4484 (2.81%) |
| 17 Mar 2011 | 8 Apr 2011 | CASH | USD 0.4727 (2.96%) |
| 11 Mar 2010 | 2 Apr 2010 | CASH | USD 0.3508 (3.24%) |
| 11 Mar 2009 | 30 Mar 2009 | CASH | USD 0.2431 (2.43%) |
