| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 14 Mar 2025 | 3 Apr 2025 | Projected | USD 0.22139 (1.43%) |
| 7 Sep 2024 | 27 Sep 2024 | Projected | USD 0.17174 (1.11%) |
| 14 Mar 2024 | 28 Mar 2024 | CASH | USD 0.22139 (1.43%) |
| 7 Sep 2023 | 21 Sep 2023 | CASH | USD 0.17174 (1.40%) |
| 16 Mar 2023 | 30 Mar 2023 | CASH | USD 0.23982 (2.19%) |
| 15 Sep 2022 | 29 Sep 2022 | CASH | USD 0.16878 (2.14%) |
| 10 Mar 2022 | 24 Mar 2022 | CASH | USD 0.17203 (1.05%) |
| 9 Sep 2021 | 23 Sep 2021 | CASH | USD 0.14776 (1.68%) |
| 11 Mar 2021 | 25 Mar 2021 | CASH | USD 0.21338 (2.29%) |
| 10 Sep 2020 | 24 Sep 2020 | CASH | USD 0.09574 (0.71%) |
| 12 Mar 2020 | 26 Mar 2020 | CASH | USD 0.05992 (1.00%) |
| 5 Sep 2019 | 19 Sep 2019 | CASH | USD 0.04059 (0.71%) |
| 14 Mar 2019 | 28 Mar 2019 | CASH | USD 0.01383 (0.35%) |
| 6 Sep 2018 | 20 Sep 2018 | CASH | USD 0.01313 (0.57%) |
| 8 Mar 2018 | 22 Mar 2018 | CASH | USD 0.04217 (1.06%) |
| 7 Sep 2017 | 21 Sep 2017 | CASH | USD 0.03085 (0.68%) |
| 8 Mar 2017 | 23 Mar 2017 | CASH | USD 0.04552 (1.44%) |
| 7 Sep 2016 | 22 Sep 2016 | CASH | USD 0.03453 (0.61%) |
| 9 Mar 2016 | 24 Mar 2016 | CASH | USD 0.01316 (0.32%) |
| 9 Sep 2015 | 24 Sep 2015 | CASH | USD 0.00294 (0.10%) |
| 4 Mar 2015 | 19 Mar 2015 | CASH | USD 0.01651 (0.39%) |
| 10 Sep 2014 | 25 Sep 2014 | CASH | USD 0.01809 (0.40%) |
| 5 Mar 2014 | 20 Mar 2014 | CASH | USD 0.02042 (0.57%) |
| 6 Mar 2013 | 21 Mar 2013 | CASH | USD 0.08158 (1.01%) |
| 12 Sep 2012 | 27 Sep 2012 | CASH | USD 0.1584 (1.22%) |
| 7 Mar 2012 | 22 Mar 2012 | CASH | USD 0.2608 (1.74%) |
| 31 Aug 2011 | 15 Sep 2011 | CASH | USD 0.12 (0.72%) |
| 9 Mar 2011 | 24 Mar 2011 | CASH | USD 0.0851 (0.48%) |
| 25 Aug 2010 | 9 Sep 2010 | CASH | USD 0.0811 (0.59%) |
| 24 Feb 2010 | 11 Mar 2010 | CASH | USD 0.0559 (0.50%) |
| 26 Aug 2009 | 10 Sep 2009 | CASH | USD 0.0881 (0.73%) |
| 18 Feb 2009 | 5 Mar 2009 | CASH | USD 0.0254 (0.21%) |
| 20 Aug 2008 | 5 Sep 2008 | CASH | USD 0.14212 (1.55%) |
| 28 May 2008 | 12 Jun 2008 | CASH | USD 0.0719 (0.54%) |
| 22 Aug 2007 | 6 Sep 2007 | CASH | USD 0.1125 (0.80%) |
| 14 Feb 2007 | 1 Mar 2007 | CASH | USD 0.1092 (0.63%) |
| 23 Aug 2006 | 5 Sep 2006 | CASH | USD 0.1314 (0.64%) |
| 15 Feb 2006 | 2 Mar 2006 | CASH | USD 0.0561 (0.26%) |
| 24 Aug 2005 | 8 Sep 2005 | CASH | USD 0.0526 (0.47%) |
| 23 Feb 2005 | 10 Mar 2005 | CASH | USD 0.044 (0.37%) |
| 18 Aug 2004 | 2 Sep 2004 | CASH | USD 0.0514 (0.43%) |
| 18 Feb 2004 | 4 Mar 2004 | CASH | USD 0.0507 (0.38%) |
| 20 Aug 2003 | 5 Sep 2003 | CASH | USD 0.1148 (0.85%) |
| 19 Feb 2003 | 6 Mar 2003 | CASH | USD 0.1589 (1.26%) |
| 21 Aug 2002 | 9 Sep 2002 | CASH | USD 0.176 (1.69%) |
| 20 Feb 2002 | 7 Mar 2002 | CASH | USD 0.0674 (0.83%) |
| 15 Aug 2001 | 1 Oct 2001 | CASH | USD 0.0387 (0.85%) |
| 14 Feb 2001 | 2 Apr 2001 | CASH | USD 0.1127 (3.08%) |
| 16 Feb 2000 | 3 Apr 2000 | CASH | USD 0.0265 (0.49%) |
| 15 Sep 1999 | 18 Oct 1999 | CASH | USD 0.03445 (1.04%) |
| 3 Feb 1999 | 23 Feb 1999* | CASH | USD 0.04479 (1.00%) |
| 5 Aug 1998 | 25 Aug 1998* | CASH | USD 0.03273 (0.69%) |
| 29 Dec 1997 | 18 Jan 1998* | CASH | USD 0.04737 (0.70%) |
| 25 Jun 1997 | 15 Jul 1997* | CASH | USD 0.07063 (0.98%) |
| 24 Dec 1996 | 13 Jan 1997* | CASH | USD 0.07924 (0.77%) |
| 26 Jun 1996 | 16 Jul 1996* | CASH | USD 0.07321 (0.54%) |
| 27 Dec 1995 | 16 Jan 1996* | CASH | USD 0.08786 (0.71%) |
| 28 Jun 1995 | 18 Jul 1995* | CASH | USD 0.11025 (0.72%) |
| 23 Dec 1994 | 12 Jan 1995* | CASH | USD 0.12489 (0.85%) |
| 20 Jun 1994 | 10 Jul 1994* | CASH | USD 0.11628 (0.83%) |
| 27 Dec 1993 | 16 Jan 1994* | CASH | USD 0.08786 (0.70%) |
| 21 Jun 1993 | 11 Jul 1993* | CASH | USD 0.08183 (0.68%) |
| 18 Dec 1992 | 7 Jan 1993* | CASH | USD 0.09475 (1.44%) |
| 22 Jun 1992 | 12 Jul 1992* | CASH | USD 0.09905 (0.84%) |
| 20 Dec 1991 | 9 Jan 1992* | CASH | USD 0.188 (1.63%) |
| 24 Jun 1991 | 14 Jul 1991* | CASH | USD 0.262 (2.16%) |
| 21 Dec 1990 | 10 Jan 1991* | CASH | USD 0.192 (1.81%) |
| 25 Jun 1990 | 15 Jul 1990* | CASH | USD 0.20844 (2.14%) |
| 22 Dec 1989 | 11 Jan 1990* | CASH | USD 0.17916 (1.23%) |
| 26 Jun 1989 | 16 Jul 1989* | CASH | USD 0.30922 (3.05%) |
| 23 Dec 1988 | 12 Jan 1989* | CASH | USD 0.22136 (2.60%) |
| 20 Jun 1988 | 10 Jul 1988* | CASH | USD 0.3385 (3.22%) |
| 18 Dec 1987 | 7 Jan 1988* | CASH | USD 0.54091 (4.08%) |
| 22 Jun 1987 | 12 Jul 1987* | CASH | USD 0.3609 (1.56%) |
| 18 Dec 1986 | 7 Jan 1987* | CASH | USD 0.24634 (1.59%) |
