| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 28 Mar 2025 | 17 Apr 2025 | Projected | USD 0.0859 (0.57%) |
| 29 Sep 2024 | 19 Oct 2024 | Projected | USD 0.9697 (6.39%) |
| 28 Sep 2024 | 18 Oct 2024 | Projected | USD 0.869 (5.72%) |
| 28 Mar 2024 | 17 Apr 2024* | CASH | USD 0.0859 (0.53%) |
| 29 Sep 2023 | 19 Oct 2023* | CASH | USD 0.9697 (0.82%) |
| 28 Sep 2023 | 18 Oct 2023* | CASH | USD 0.869 (0.72%) |
| 30 Mar 2023 | 5 Jun 2023 | CASH | USD 0.904 (0.69%) |
| 29 Sep 2022 | 30 Nov 2022 | CASH | USD 0.833 (0.76%) |
| 30 Mar 2022 | 6 Jun 2022 | CASH | USD 0.895 (0.58%) |
| 29 Sep 2021 | 30 Nov 2021 | CASH | USD 0.987 (0.55%) |
| 30 Mar 2021 | 7 Jun 2021 | CASH | USD 0.911 (0.62%) |
| 29 Sep 2020 | 25 Nov 2020 | CASH | USD 0.948 (0.70%) |
| 30 Mar 2020 | 1 Jun 2020 | CASH | USD 0.926 (1.18%) |
| 27 Sep 2019 | 22 Nov 2019 | CASH | USD 0.742 (0.89%) |
| 27 Mar 2019 | 3 Jun 2019 | CASH | USD 0.7247 (1.06%) |
| 28 Sep 2018 | 18 Oct 2018* | CASH | USD 7 (9.79%) |
| 26 Sep 2018 | 27 Nov 2018 | CASH | USD 0.62 (8.83%) |
| 28 Mar 2018 | 4 Jun 2018 | CASH | USD 0.57 (9.90%) |
| 27 Sep 2017 | 24 Nov 2017 | CASH | USD 0.45 (5.99%) |
| 29 Mar 2017 | 5 Jun 2017 | CASH | USD 0.45 (7.49%) |
| 28 Sep 2016 | 25 Nov 2016 | CASH | USD 4 (80.81%) |
| 29 Mar 2016 | 6 Jun 2016 | CASH | USD 0.35 (9.94%) |
| 28 Sep 2015 | 25 Nov 2015 | CASH | USD 0.33 (6.50%) |
| 27 Mar 2015 | 1 Jun 2015 | CASH | USD 0.34 (4.82%) |
| 26 Sep 2014 | 26 Nov 2014 | CASH | USD 0.37 (5.81%) |
| 27 Mar 2014 | 2 Jun 2014 | CASH | USD 0.39 (6.50%) |
| 26 Sep 2012 | 22 Nov 2012 | CASH | USD 5 (129.53%) |
| 28 Mar 2012 | 4 Jun 2012 | CASH | USD 5 (95.60%) |
| 28 Sep 2011 | 22 Nov 2011 | CASH | USD 5 (106.38%) |
| 29 Mar 2011 | 1 Jun 2011 | CASH | USD 5 (90.91%) |
| 28 Sep 2010 | 24 Nov 2010 | CASH | USD 5 (71.43%) |
| 29 Mar 2010 | 31 May 2010 | CASH | USD 5 (81.30%) |
| 25 Sep 2009 | 30 Nov 2009 | CASH | USD 0.334 (4.92%) |
| 26 Mar 2009 | 1 Jun 2009 | CASH | USD 0.304 (6.14%) |
| 25 Sep 2008 | 1 Dec 2008 | CASH | USD 0.47 (6.48%) |
| 26 Mar 2008 | 2 Jun 2008 | CASH | USD 0.505 (7.77%) |
| 25 Sep 2007 | 25 Dec 2007 | CASH | USD 0.262 (4.48%) |
| 27 Mar 2007 | 25 Jun 2007 | CASH | USD 0.254 (3.60%) |
| 26 Sep 2006 | 4 Dec 2006 | CASH | USD 0.257 (3.29%) |
| 28 Mar 2006 | 26 Jun 2006 | CASH | USD 0.257 (3.38%) |
| 27 Sep 2005 | 5 Dec 2005 | CASH | USD 0.265 (4.61%) |
| 28 Mar 2005 | 24 Jun 2005 | CASH | USD 0.28 (4.34%) |
| 27 Sep 2004 | 2 Dec 2004 | CASH | USD 0.271 (4.63%) |
| 26 Mar 2004 | 24 Jun 2004 | CASH | USD 0.283 (4.84%) |
