| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 18 Sep 2025 | 8 Oct 2025 | Projected | USD 0.34795 (2.68%) |
| 20 Mar 2025 | 9 Apr 2025 | Projected | USD 0.4702 (3.62%) |
| 18 Sep 2024 | 15 Oct 2024 | CASH | USD 0.34795 (2.68%) |
| 20 Mar 2024 | 22 Apr 2024 | CASH | USD 0.4702 (2.77%) |
| 5 Oct 2023 | 4 Dec 2023 | CASH | USD 0.54213 (4.09%) |
| 11 Sep 2023 | 10 Oct 2023 | CASH | USD 0.31822 (2.40%) |
| 20 Mar 2023 | 21 Apr 2023 | CASH | USD 0.50847 (3.18%) |
| 16 Sep 2022 | 6 Oct 2022 | CASH | USD 0.32227 (2.01%) |
| 14 Mar 2022 | 15 Apr 2022 | CASH | USD 1.189 (6.99%) |
| 11 Mar 2021 | 13 Apr 2021 | CASH | USD 0.526 (4.05%) |
| 9 Sep 2020 | 6 Oct 2020 | CASH | USD 0.36 (2.77%) |
| 26 Jun 2020 | 30 Jul 2020 | CASH | USD 0.2844 (1.56%) |
| 12 Mar 2020 | 14 Apr 2020 | CASH | USD 0.534 (2.93%) |
| 18 Sep 2019 | 21 Oct 2019 | CASH | USD 0.35781 (2.24%) |
| 26 Jun 2019 | 30 Jul 2019 | CASH | USD 0.2968 (1.86%) |
| 12 Mar 2019 | 11 Apr 2019 | CASH | USD 0.492 (2.63%) |
| 17 Sep 2018 | 17 Oct 2018 | CASH | USD 0.365 (1.22%) |
| 11 Jun 2018 | 6 Jul 2018 | CASH | USD 0.314 (0.97%) |
| 15 Mar 2018 | 6 Apr 2018 | CASH | USD 0.512 (1.58%) |
| 20 Oct 2017 | 24 Oct 2017 | CASH | USD 0.2287 (0.71%) |
| 31 May 2017 | 28 Jun 2017 | CASH | USD 0.3496 (1.08%) |
| 7 Mar 2017 | 4 Apr 2017 | CASH | USD 0.41 (41%) |
| 27 Sep 2016 | 31 Oct 2016 | CASH | USD 0.186 (0.62%) |
| 27 Jun 2016 | 2 Aug 2016 | CASH | USD 0.277 (0.92%) |
| 25 Sep 2015 | 29 Oct 2015 | CASH | USD 0.1582 (0.53%) |
| 25 Jun 2015 | 30 Jul 2015 | CASH | USD 0.243 (0.81%) |
| 25 Sep 2014 | 29 Oct 2014 | CASH | USD 0.234 (0.78%) |
| 25 Jun 2014 | 29 Jul 2014 | CASH | USD 0.2969 (0.99%) |
| 25 Sep 2013 | 29 Oct 2013 | CASH | USD 0.337 (1.33%) |
| 25 Jun 2013 | 29 Jul 2013 | CASH | USD 0.42 (1.66%) |
| 25 Sep 2012 | 5 Nov 2012 | CASH | USD 0.3008 (1.15%) |
| 26 Jun 2012 | 1 Aug 2012 | CASH | USD 0.39 (1.30%) |
| 27 Sep 2011 | 4 Nov 2011 | CASH | USD 0.291 (0.73%) |
| 27 Jun 2011 | 29 Jul 2011 | CASH | USD 0.36769 (1.25%) |
| 27 Sep 2010 | 1 Nov 2010 | CASH | USD 0.2811 (0.94%) |
| 25 Jun 2010 | 30 Jul 2010 | CASH | USD 0.33467 (1.62%) |
| 10 Nov 2009 | 30 Oct 2009 | CASH | USD 0.2143 (1.19%) |
