| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 19 Oct 2024 | 22 Nov 2024 | Projected | USD 0.25 (0.41%) |
| 14 Dec 2023 | 17 Jan 2024 | CASH | USD 1.08 (1.76%) |
| 19 Oct 2023 | 22 Nov 2023 | CASH | USD 0.25 (0.45%) |
| 16 Mar 2023 | 4 May 2023 | CASH | USD 1.03063 (2.04%) |
| 8 Sep 2022 | 7 Oct 2022 | CASH | USD 0.23979 (0.63%) |
| 16 Mar 2022 | 12 May 2022 | CASH | USD 0.95502 (2.22%) |
| 9 Sep 2021 | 8 Oct 2021 | CASH | USD 0.22662 (0.43%) |
| 18 Mar 2021 | 5 May 2021 | CASH | USD 0.93 (2.00%) |
| 3 Sep 2020 | 25 Sep 2020 | CASH | USD 0.21723 (0.58%) |
| 12 Mar 2020 | 28 Apr 2020 | CASH | USD 0.63 (2.12%) |
| 5 Sep 2019 | 25 Sep 2019 | CASH | USD 0.2 (0.60%) |
| 14 Mar 2019 | 30 Apr 2019 | CASH | USD 0.524 (1.70%) |
| 6 Sep 2018 | 26 Sep 2018 | CASH | USD 0.196 (0.58%) |
| 9 Mar 2018 | 11 May 2018 | CASH | USD 0.58121 (1.70%) |
| 8 Mar 2018 | 4 May 2018 | CASH | USD 0.488 (1.43%) |
| 7 Sep 2017 | 3 Nov 2017 | CASH | USD 0.22247 (0.62%) |
| 9 Mar 2017 | 5 May 2017 | CASH | USD 0.487 (1.45%) |
| 8 Sep 2016 | 4 Nov 2016 | CASH | USD 0.188 (0.55%) |
| 7 Sep 2016 | 14 Nov 2016 | CASH | USD 0.20751 (0.61%) |
| 10 Mar 2016 | 6 May 2016 | CASH | USD 0.44 (1.62%) |
| 10 Sep 2015 | 6 Nov 2015 | CASH | USD 0.185 (0.66%) |
| 9 Sep 2015 | 16 Nov 2015 | CASH | USD 0.19852 (0.71%) |
| 5 Mar 2015 | 12 May 2015 | CASH | USD 0.44 (1.61%) |
| 27 Aug 2014 | 24 Oct 2014 | CASH | USD 0.185 (0.78%) |
| 5 Mar 2014 | 12 May 2014 | CASH | USD 0.44 (1.50%) |
| 28 Aug 2013 | 25 Oct 2013 | CASH | USD 0.185 (0.86%) |
| 6 Mar 2013 | 13 May 2013 | CASH | USD 0.44 (2.05%) |
| 22 Aug 2012 | 26 Oct 2012 | CASH | USD 0.23972 (1.33%) |
| 7 Mar 2012 | 14 May 2012 | CASH | USD 0.44 (2.17%) |
| 24 Aug 2011 | 31 Oct 2011 | CASH | USD 0.25587 (1.55%) |
| 9 Mar 2011 | 29 Mar 2011* | CASH | USD 1.48459 (6.84%) |
| 1 Sep 2010 | 21 Sep 2010* | CASH | USD 0.20671 (1.35%) |
| 10 Mar 2010 | 30 Mar 2010* | CASH | USD 0.58551 (2.50%) |
| 2 Sep 2009 | 9 Nov 2009 | CASH | USD 0.27084 (1.07%) |
| 24 Mar 2009 | 30 Mar 2009 | CASH | USD 1.67444 (7.44%) |
| 11 Mar 2009 | 31 Mar 2009* | CASH | USD 0.63656 (3.74%) |
| 4 Sep 2008 | 10 Nov 2008 | CASH | USD 0.25981 (0.96%) |
| 12 Mar 2008 | 22 May 2008 | CASH | USD 0.73924 (1.98%) |
| 7 Sep 2007 | 13 Nov 2007 | CASH | USD 0.28846 (0.72%) |
| 14 Mar 2007 | 24 May 2007 | CASH | USD 0.52086 (1.26%) |
| 8 Sep 2006 | 14 Nov 2006 | CASH | USD 0.17215 (0.49%) |
| 15 Mar 2006 | 1 Jun 2006 | CASH | USD 0.35392 (1.12%) |
| 7 Sep 2005 | 23 Nov 2005 | CASH | USD 0.13091 (0.49%) |
| 9 Mar 2005 | 16 May 2005 | CASH | USD 0.29982 (1.07%) |
| 8 Sep 2004 | 15 Nov 2004 | CASH | USD 0.12368 (0.55%) |
| 10 Mar 2004 | 17 May 2004 | CASH | USD 0.23478 (1.11%) |
| 10 Sep 2003 | 17 Nov 2003 | CASH | USD 0.09338 (0.51%) |
| 12 Mar 2003 | 19 May 2003 | CASH | USD 0.20592 (1.67%) |
| 11 Sep 2002 | 15 Nov 2002 | CASH | USD 0.07488 (0.53%) |
| 13 Mar 2002 | 20 May 2002 | CASH | USD 0.14654 (0.90%) |
| 12 Sep 2001 | 19 Nov 2001 | CASH | USD 0.06008 (0.39%) |
