| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 20 Sep 2025 | 10 Oct 2025 | Projected | USD 3.0287 (2.14%) |
| 19 Sep 2025 | 9 Oct 2025 | Projected | USD 3.252 (2.30%) |
| 20 Sep 2024 | 24 Sep 2024 | CASH | USD 3.0287 (2.15%) |
| 19 Sep 2024 | 9 Oct 2024* | CASH | USD 3.252 (2.34%) |
| 20 Sep 2023 | 22 Sep 2023 | CASH | USD 3.899 (3.00%) |
| 21 Sep 2022 | 23 Sep 2022 | CASH | USD 3.372 (3.16%) |
| 21 Sep 2021 | 23 Sep 2021 | CASH | USD 2.157 (2.11%) |
| 16 Sep 2020 | 18 Sep 2020 | CASH | USD 1.101 (0.50%) |
| 18 Sep 2019 | 20 Sep 2019 | CASH | USD 2 (0.86%) |
| 19 Sep 2018 | 21 Sep 2018 | CASH | USD 1.97 (0.78%) |
| 20 Sep 2017 | 22 Sep 2017 | CASH | USD 1.87 (0.69%) |
| 21 Sep 2016 | 23 Sep 2016 | CASH | USD 1.736 (0.95%) |
| 18 Sep 2015 | 22 Sep 2015 | CASH | USD 1.667 (0.75%) |
| 19 Sep 2014 | 24 Sep 2014 | CASH | USD 1.499 (0.56%) |
| 16 Sep 2013 | 19 Sep 2013 | CASH | USD 1 (0.34%) |
| 10 Sep 2012 | 13 Sep 2012 | CASH | USD 0.1942 (0.10%) |
| 12 Sep 2011 | 15 Sep 2011 | CASH | USD 0.1698 (0.10%) |
| 13 Sep 2010 | 16 Sep 2010 | CASH | USD 0.1157 (0.09%) |
| 14 Sep 2009 | 14 Sep 2009 | CASH | USD 0.1 (0.12%) |
