| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 20 Sep 2025 | 10 Oct 2025 | Projected | USD 0.1424 (0.78%) |
| 28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.0511 (0.28%) |
| 20 Sep 2024 | 23 Oct 2024 | CASH | USD 0.1424 (0.78%) |
| 28 Dec 2023 | 2 Feb 2024 | CASH | USD 0.0511 (0.32%) |
| 21 Sep 2023 | 25 Oct 2023 | CASH | USD 0.0984 (0.70%) |
| 29 Dec 2022 | 3 Feb 2023 | CASH | USD 0.0362 (0.30%) |
| 26 Dec 2019 | 3 Feb 2020 | CASH | USD 0.039 (0.18%) |
| 19 Sep 2019 | 25 Oct 2019 | CASH | USD 0.074 (0.79%) |
| 27 Dec 2018 | 4 Feb 2019 | CASH | USD 0.0354 (0.36%) |
| 20 Sep 2018 | 26 Oct 2018 | CASH | USD 0.0794 (0.63%) |
| 28 Dec 2017 | 5 Feb 2018 | CASH | USD 0.0202 (0.22%) |
| 21 Sep 2017 | 27 Oct 2017 | CASH | USD 0.0529 (0.77%) |
| 5 Jan 2017 | 1 Feb 2017 | CASH | USD 0.0171 (0.28%) |
| 15 Sep 2016 | 21 Oct 2016 | CASH | USD 0.041 (0.69%) |
| 31 Dec 2015 | 1 Feb 2016 | CASH | USD 0.0133 (0.16%) |
| 10 Sep 2015 | 16 Oct 2015 | CASH | USD 0.0348 (0.46%) |
| 2 Jan 2015 | 2 Feb 2015 | CASH | USD 0.0115 (0.26%) |
| 10 Sep 2014 | 17 Oct 2014 | CASH | USD 0.0345 (0.93%) |
| 31 Dec 2013 | 3 Feb 2014 | CASH | USD 0.0099 (0.24%) |
| 11 Sep 2013 | 18 Oct 2013 | CASH | USD 0.021 (0.55%) |
| 24 Dec 2012 | 1 Feb 2013 | CASH | USD 0.0087 (0.43%) |
| 12 Sep 2012 | 19 Oct 2012 | CASH | USD 0.0143 (1.23%) |
