| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 10 Sep 2025 | 30 Sep 2025 | Projected | USD 1.45 (0.75%) |
| 11 Mar 2025 | 31 Mar 2025 | Projected | USD 1.19 (0.61%) |
| 10 Sep 2024 | 2 Oct 2024 | CASH | USD 1.45 (0.76%) |
| 11 Mar 2024 | 3 Apr 2024 | CASH | USD 1.19 (0.64%) |
| 11 Sep 2023 | 4 Oct 2023 | CASH | USD 1.345 (0.77%) |
| 9 Mar 2023 | 5 Apr 2023 | CASH | USD 1.07 (0.55%) |
| 6 Sep 2022 | 5 Oct 2022 | CASH | USD 1.231 (0.62%) |
| 7 Mar 2022 | 6 Apr 2022 | CASH | USD 1.04 (0.55%) |
| 2 Sep 2021 | 30 Sep 2021 | CASH | USD 1.231 (0.56%) |
| 4 Mar 2021 | 1 Apr 2021 | CASH | USD 1.04 (0.50%) |
| 10 Sep 2020 | 9 Oct 2020 | CASH | USD 1.46958 (0.72%) |
| 11 Mar 2020 | 9 Apr 2020 | CASH | USD 1.47127 (0.75%) |
| 10 Sep 2019 | 11 Oct 2019 | CASH | USD 1.014 (0.62%) |
| 13 Mar 2019 | 12 Apr 2019 | CASH | USD 1.20317 (0.88%) |
| 11 Sep 2018 | 12 Oct 2018 | CASH | USD 1.27819 (0.77%) |
| 14 Mar 2018 | 13 Apr 2018 | CASH | USD 0.7915 (0.61%) |
| 12 Sep 2017 | 13 Oct 2017 | CASH | USD 0.9153 (0.86%) |
| 15 Mar 2017 | 13 Apr 2017 | CASH | USD 0.64 (0.68%) |
| 13 Sep 2016 | 7 Oct 2016 | CASH | USD 0.68 (0.87%) |
| 23 Mar 2016 | 15 Apr 2016 | CASH | USD 0.621 (0.81%) |
| 7 Sep 2015 | 2 Oct 2015 | CASH | USD 0.6231 (0.99%) |
| 16 Mar 2015 | 10 Apr 2015 | CASH | USD 0.74385 (1.03%) |
| 8 Sep 2014 | 3 Oct 2014 | CASH | USD 0.603 (0.87%) |
| 5 Mar 2014 | 4 Apr 2014 | CASH | USD 0.5288 (0.81%) |
| 9 Sep 2013 | 4 Oct 2013 | CASH | USD 0.5698 (0.96%) |
| 5 Mar 2013 | 5 Apr 2013 | CASH | USD 0.4866 (0.79%) |
| 17 Sep 2012 | 12 Oct 2012 | CASH | USD 0.47 (1.01%) |
| 14 Mar 2012 | 13 Apr 2012 | CASH | USD 0.36 (1.02%) |
| 19 Sep 2011 | 14 Oct 2011 | CASH | USD 0.4597 (1.67%) |
| 8 Mar 2011 | 8 Apr 2011 | CASH | USD 0.3532 (0.97%) |
| 13 Sep 2010 | 8 Oct 2010 | CASH | USD 0.33084 (1.07%) |
| 9 Mar 2010 | 9 Apr 2010 | CASH | USD 0.3194 (0.97%) |
| 14 Sep 2009 | 9 Oct 2009 | CASH | USD 0.3442 (1.16%) |
| 10 Mar 2009 | 9 Apr 2009 | CASH | USD 0.1942 (0.84%) |
| 16 Sep 2008 | 10 Oct 2008 | CASH | USD 0.1829 (0.57%) |
| 14 Mar 2008 | 14 Apr 2008 | CASH | USD 0.2156 (0.62%) |
| 17 Sep 2007 | 12 Oct 2007 | CASH | USD 0.0764 (0.09%) |
| 14 Mar 2007 | 13 Apr 2007 | CASH | USD 0.128 (0.22%) |
| 18 Sep 2006 | 13 Oct 2006 | CASH | USD 0.1004 (0.27%) |
| 14 Mar 2006 | 13 Apr 2006 | CASH | USD 0.0686 (0.17%) |
| 30 Aug 2005 | 10 Oct 2005 | CASH | USD 0.0747 (0.29%) |
| 8 Mar 2005 | 15 Apr 2005 | CASH | USD 0.0449 (0.17%) |
| 20 Sep 2004 | 8 Oct 2004 | CASH | USD 0.0604 (0.30%) |
| 29 Mar 2004 | 13 Apr 2004 | CASH | USD 0.0298 (0.21%) |
