| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 16 Sep 2025 | 6 Oct 2025 | Projected | USD 0.08829 (1.53%) |
| 29 May 2025 | 18 Jun 2025 | Projected | USD 0.22702 (3.93%) |
| 16 Sep 2024 | 10 Oct 2024 | CASH | USD 0.08829 (1.66%) |
| 29 May 2024 | 28 Jun 2024 | CASH | USD 0.22702 (4.32%) |
| 1 Sep 2023 | 28 Sep 2023 | CASH | USD 0.09647 (1.80%) |
| 23 May 2023 | 23 Jun 2023 | CASH | USD 0.26593 (4.12%) |
| 2 Sep 2022 | 30 Sep 2022 | CASH | USD 0.10701 (1.69%) |
| 24 May 2022 | 23 Jun 2022 | CASH | USD 0.23695 (3.33%) |
| 3 Sep 2021 | 30 Sep 2021 | CASH | USD 0.10276 (1.40%) |
| 19 May 2021 | 17 Jun 2021 | CASH | USD 0.21909 (2.74%) |
| 3 Sep 2020 | 1 Oct 2020 | CASH | USD 0.07922 (1.23%) |
| 18 May 2020 | 12 Jun 2020 | CASH | USD 0.29658 (4.14%) |
| 29 Aug 2019 | 26 Sep 2019 | CASH | USD 0.111 (1.27%) |
| 20 May 2019 | 14 Jun 2019 | CASH | USD 0.29308 (2.94%) |
| 30 Aug 2018 | 27 Sep 2018 | CASH | USD 0.11084 (0.96%) |
| 14 May 2018 | 14 Jun 2018 | CASH | USD 0.26374 (2.24%) |
| 30 Aug 2017 | 28 Sep 2017 | CASH | USD 0.09982 (0.78%) |
| 12 May 2017 | 14 Jun 2017 | CASH | USD 0.24954 (1.92%) |
| 7 Sep 2016 | 6 Oct 2016 | CASH | USD 0.09476 (0.72%) |
| 16 May 2016 | 15 Jun 2016 | CASH | USD 0.23802 (2.04%) |
| 18 Sep 2015 | 21 Oct 2015 | CASH | USD 0.09031 (0.68%) |
| 1 Jul 2015 | 30 Jun 2015 | CASH | USD 8.89737 (38.37%) |
| 9 Mar 2015 | 29 Apr 2015 | CASH | USD 0.38903 (1.98%) |
| 27 Aug 2014 | 26 Sep 2014 | CASH | USD 0.0823 (0.43%) |
| 19 May 2014 | 19 Jun 2014 | CASH | USD 0.37405 (2.15%) |
| 2 May 2014 | 28 May 2014 | CASH | USD 0.90296 (5.30%) |
| 29 Aug 2013 | 27 Sep 2013 | CASH | USD 0.0708 (0.51%) |
| 22 May 2013 | 21 Jun 2013 | CASH | USD 0.3207 (2.12%) |
| 7 Sep 2012 | 5 Oct 2012 | CASH | USD 0.0647 (0.48%) |
| 24 May 2012 | 28 Jun 2012 | CASH | USD 0.3209 (2.73%) |
| 9 Sep 2011 | 7 Oct 2011 | CASH | USD 0.0643 (0.49%) |
| 9 May 2011 | 9 Jun 2011 | CASH | USD 0.2981 (1.96%) |
| 8 Sep 2010 | 6 Oct 2010 | CASH | USD 0.061 (0.46%) |
| 14 May 2010 | 15 Jun 2010 | CASH | USD 0.2673 (2.24%) |
| 22 Sep 2009 | 20 Oct 2009 | CASH | USD 0.0611 (0.48%) |
| 8 May 2009 | 9 Jun 2009 | CASH | USD 0.2381 (2.10%) |
| 25 Sep 2008 | 27 Oct 2008 | CASH | USD 0.061 (0.50%) |
| 9 May 2008 | 10 Jun 2008 | CASH | USD 0.2365 (1.51%) |
| 28 Sep 2007 | 26 Oct 2007 | CASH | USD 0.061 (0.36%) |
| 4 May 2007 | 7 Jun 2007 | CASH | USD 0.2105 (1.55%) |
| 29 Sep 2006 | 30 Oct 2006 | CASH | USD 0.0558 (0.51%) |
| 5 May 2006 | 8 Jun 2006 | CASH | USD 0.1923 (1.68%) |
| 30 Sep 2005 | 28 Oct 2005 | CASH | USD 0.0511 (0.45%) |
| 6 May 2005 | 6 Jun 2005 | CASH | USD 0.1714 (1.81%) |
| 1 Oct 2004 | 27 Oct 2004 | CASH | USD 0.0455 (0.53%) |
