| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 12 Sep 2025 | 2 Oct 2025 | Projected | USD 0.1001 (1.48%) |
| 28 May 2025 | 17 Jun 2025 | Projected | USD 0.26082 (3.86%) |
| 12 Sep 2024 | 1 Oct 2024 | CASH | USD 0.1001 (1.46%) |
| 28 May 2024 | 18 Jun 2024 | CASH | USD 0.26082 (4.36%) |
| 31 Aug 2023 | 19 Sep 2023 | CASH | USD 0.09953 (1.92%) |
| 22 May 2023 | 13 Jun 2023 | CASH | USD 0.25984 (4.43%) |
| 1 Sep 2022 | 21 Sep 2022 | CASH | USD 0.09936 (1.66%) |
| 20 May 2022 | 14 Jun 2022 | CASH | USD 0.25997 (3.77%) |
| 1 Sep 2021 | 21 Sep 2021 | CASH | USD 0.10025 (1.61%) |
| 20 May 2021 | 8 Jun 2021 | CASH | USD 0.26284 (4.18%) |
| 2 Sep 2020 | 22 Sep 2020 | CASH | USD 0.09935 (1.77%) |
| 15 May 2020 | 4 Jun 2020 | CASH | USD 0.26177 (4.12%) |
| 28 Aug 2019 | 17 Sep 2019 | CASH | USD 0.09819 (1.45%) |
| 17 May 2019 | 6 Jun 2019 | CASH | USD 0.25862 (3.64%) |
| 23 Aug 2018 | 12 Sep 2018 | CASH | USD 0.09809 (1.36%) |
| 11 May 2018 | 5 Jun 2018 | CASH | USD 0.25863 (3.45%) |
| 2 Apr 2018 | 23 Apr 2018 | CASH | USD 0.76428 (8.41%) |
| 16 Aug 2017 | 6 Sep 2017 | CASH | USD 1.05687 (10.55%) |
| 11 May 2017 | 2 Jun 2017 | CASH | USD 0.25924 (2.85%) |
| 10 Feb 2017 | 7 Mar 2017 | CASH | USD 0.64406 (6.61%) |
| 24 Aug 2016 | 14 Sep 2016 | CASH | USD 0.0843 (0.85%) |
| 13 May 2016 | 3 Jun 2016 | CASH | USD 0.26 (2.68%) |
| 19 Aug 2015 | 10 Sep 2015 | CASH | USD 0.0819 (0.88%) |
| 15 May 2015 | 8 Jun 2015 | CASH | USD 0.259 (2.58%) |
| 21 Aug 2014 | 11 Sep 2014 | CASH | USD 0.0807 (0.84%) |
| 16 May 2014 | 6 Jun 2014 | CASH | USD 0.24505 (2.79%) |
| 21 Aug 2013 | 11 Sep 2013 | CASH | USD 0.0783 (0.87%) |
| 20 May 2013 | 11 Jun 2013 | CASH | USD 0.236 (2.32%) |
| 15 Aug 2012 | 6 Sep 2012 | CASH | USD 0.0746 (0.92%) |
| 23 May 2012 | 14 Jun 2012 | CASH | USD 0.219 (2.95%) |
| 23 Aug 2011 | 13 Sep 2011 | CASH | USD 0.0743 (0.96%) |
| 4 May 2011 | 26 May 2011 | CASH | USD 0.191 (2.69%) |
| 24 Aug 2010 | 14 Sep 2010 | CASH | USD 0.0745 (1.23%) |
| 23 Apr 2010 | 14 May 2010 | CASH | USD 0.192 (3.15%) |
| 1 Sep 2009 | 22 Sep 2009 | CASH | USD 0.0747 (1.34%) |
| 1 May 2009 | 26 May 2009 | CASH | USD 0.192 (3.27%) |
| 5 Sep 2008 | 26 Sep 2008 | CASH | USD 0.0745 (1.22%) |
| 2 May 2008 | 23 May 2008 | CASH | USD 0.184 (2.97%) |
| 7 Sep 2007 | 2 Oct 2007 | CASH | USD 0.0697 (1.39%) |
| 27 Apr 2007 | 18 May 2007 | CASH | USD 0.163 (3.10%) |
| 8 Sep 2006 | 3 Oct 2006 | CASH | USD 0.0694 (1.45%) |
| 28 Apr 2006 | 24 May 2006 | CASH | USD 0.224 (4.59%) |
| 9 Sep 2005 | 6 Oct 2005 | CASH | USD 0.0697 (1.39%) |
| 29 Apr 2005 | 23 May 2005 | CASH | USD 0.153 (3.30%) |
| 10 Sep 2004 | 8 Oct 2004 | CASH | USD 0.0693 (1.51%) |
| 30 Apr 2004 | 26 May 2004 | CASH | USD 0.135 (3.03%) |
| 12 Sep 2003 | 10 Oct 2003 | CASH | USD 0.07 (1.73%) |
| 2 May 2003 | 29 May 2003 | CASH | USD 0.1351 (3.42%) |
| 13 Sep 2002 | 10 Oct 2002 | CASH | USD 0.0692 (1.65%) |
| 25 Apr 2002 | 28 May 2002 | CASH | USD 0.1279 (3.24%) |
| 17 Sep 2001 | 25 Oct 2001 | CASH | USD 0.0669 (1.72%) |
