| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 28 Sep 2024 | 18 Oct 2024 | Projected | USD 0.04728 (0.41%) |
| 28 Sep 2023 | 18 Oct 2023* | CASH | USD 0.04728 (0.37%) |
| 30 Mar 2023 | 19 Apr 2023* | CASH | USD 0.0489 (0.41%) |
| 29 Sep 2022 | 19 Oct 2022* | CASH | USD 0.04768 (0.40%) |
| 29 Mar 2022 | 18 Apr 2022* | CASH | USD 0.04814 (0.36%) |
| 28 Sep 2021 | 18 Oct 2021* | CASH | USD 0.0575 (0.37%) |
| 29 Mar 2021 | 18 Apr 2021* | CASH | USD 0.0587 (0.37%) |
| 28 Sep 2020 | 18 Oct 2020* | CASH | USD 0.06215 (0.42%) |
| 27 Mar 2020 | 16 Apr 2020* | CASH | USD 0.07041 (0.43%) |
| 26 Sep 2019 | 16 Oct 2019* | CASH | USD 0.0691 (0.33%) |
| 28 Mar 2019 | 17 Apr 2019* | CASH | USD 0.0698 (0.30%) |
| 27 Sep 2018 | 17 Dec 2018 | CASH | USD 0.06164 (0.29%) |
| 28 Mar 2018 | 10 Jul 2018 | CASH | USD 0.06392 (0.34%) |
| 28 Sep 2017 | 18 Dec 2017 | CASH | USD 0.06249 (0.35%) |
| 29 Mar 2017 | 11 Jul 2017 | CASH | USD 0.06281 (0.37%) |
| 28 Sep 2016 | 15 Dec 2016 | CASH | USD 0.05689 (0.33%) |
| 29 Mar 2016 | 11 Jul 2016 | CASH | USD 0.06358 (0.35%) |
| 28 Sep 2015 | 15 Dec 2015 | CASH | USD 0.04872 (0.31%) |
| 29 Mar 2015 | 17 Jul 2015 | CASH | USD 0.04843 (0.25%) |
| 28 Sep 2014 | 17 Dec 2014 | CASH | USD 0.05079 (0.38%) |
| 27 Mar 2014 | 9 Jul 2014 | CASH | USD 0.05886 (0.52%) |
| 26 Sep 2013 | 16 Dec 2013 | CASH | USD 0.05343 (0.42%) |
| 27 Mar 2013 | 9 Jul 2013 | CASH | USD 0.05612 (0.53%) |
| 26 Sep 2012 | 18 Dec 2012 | CASH | USD 0.06071 (0.68%) |
| 28 Mar 2012 | 24 Jul 2012 | CASH | USD 0.06277 (0.76%) |
| 28 Sep 2011 | 22 Dec 2011 | CASH | USD 0.05789 (0.66%) |
| 29 Mar 2011 | 11 Jul 2011 | CASH | USD 0.05558 (0.71%) |
| 28 Sep 2010 | 15 Dec 2010 | CASH | USD 0.05347 (0.69%) |
| 29 Mar 2010 | 8 Jul 2010 | CASH | USD 0.04985 (0.65%) |
| 28 Sep 2009 | 15 Dec 2009 | CASH | USD 0.05179 (0.73%) |
| 29 Mar 2009 | 3 Jul 2009 | CASH | USD 0.04719 (0.80%) |
| 28 Sep 2008 | 16 Dec 2008 | CASH | USD 0.04798 (0.49%) |
| 26 Mar 2008 | 2 Jul 2008 | CASH | USD 0.04155 (0.42%) |
| 27 Sep 2007 | 10 Dec 2007 | CASH | USD 0.03624 (0.36%) |
| 29 Mar 2007 | 2 Jul 2007 | CASH | USD 0.03235 (0.27%) |
