| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 28 Mar 2025 | 17 Apr 2025 | Projected | USD 0.2511 (0.85%) |
| 30 Sep 2024 Upcoming | 20 Oct 2024* | CASH | USD 0.2509 (0.85%) |
| 28 Mar 2024 | 4 Jun 2024 | CASH | USD 0.2511 (0.70%) |
| 29 Sep 2023 | 25 Dec 2023 | CASH | USD 0.2733 (0.66%) |
| 28 Sep 2023 | 18 Oct 2023* | CASH | USD 0.254 (0.60%) |
| 30 Mar 2023 | 2 Jun 2023 | CASH | USD 0.2863 (0.55%) |
| 29 Sep 2022 | 19 Dec 2022 | CASH | USD 0.2769 (0.70%) |
| 30 Mar 2022 | 2 Jun 2022 | CASH | USD 0.2624 (0.49%) |
| 29 Sep 2021 | 20 Dec 2021 | CASH | USD 0.2504 (0.39%) |
| 30 Mar 2021 | 2 Jun 2021 | CASH | USD 0.1815 (0.31%) |
| 29 Sep 2020 | 21 Dec 2020 | CASH | USD 0.1892 (0.40%) |
| 30 Mar 2020 | 2 Jun 2020 | CASH | USD 0.1851 (0.42%) |
| 27 Sep 2019 | 23 Dec 2019 | CASH | USD 0.1851 (0.50%) |
| 27 Mar 2019 | 4 Jun 2019 | CASH | USD 20 (53.95%) |
| 26 Sep 2018 | 21 Dec 2018 | CASH | USD 0.1771 (0.46%) |
| 28 Mar 2018 | 4 Jun 2018 | CASH | USD 0.1599 (0.42%) |
| 27 Sep 2017 | 25 Dec 2017 | CASH | USD 0.1508 (0.49%) |
| 29 Mar 2017 | 2 Jun 2017 | CASH | USD 0.1531 (0.51%) |
| 28 Sep 2016 | 19 Dec 2016 | CASH | USD 17 (56.16%) |
| 29 Mar 2016 | 2 Jun 2016 | CASH | USD 0.15 (0.53%) |
| 28 Sep 2015 | 21 Dec 2015 | CASH | USD 0.1586 (0.67%) |
| 27 Mar 2015 | 2 Jun 2015 | CASH | USD 0.252 (0.42%) |
| 26 Sep 2014 | 22 Dec 2014 | CASH | USD 0.1372 (0.29%) |
| 27 Mar 2014 | 3 Jun 2014 | CASH | USD 0.1224 (0.28%) |
| 26 Sep 2013 | 24 Dec 2013 | CASH | USD 23 (60.16%) |
| 27 Mar 2013 | 3 Jun 2013 | CASH | USD 23 (58.01%) |
| 27 Sep 2012 | 17 Oct 2012* | CASH | USD 23 (66.28%) |
| 26 Sep 2012 | 21 Dec 2012 | CASH | USD 0.1478 (0.42%) |
| 28 Mar 2012 | 4 Jun 2012 | CASH | USD 0.139 (0.37%) |
| 28 Sep 2011 | 26 Dec 2011 | CASH | USD 0.1438 (0.35%) |
| 29 Mar 2011 | 2 Jun 2011 | CASH | USD 0.1335 (0.37%) |
| 28 Sep 2010 | 20 Dec 2010 | CASH | USD 0.1312 (0.42%) |
| 29 Mar 2010 | 2 Jun 2010 | CASH | USD 0.0972 (0.33%) |
| 25 Sep 2009 | 21 Dec 2009 | CASH | USD 0.039 (0.18%) |
| 26 Mar 2009 | 2 Jun 2009 | CASH | USD 0.1164 (0.71%) |
| 25 Sep 2008 | 22 Dec 2008 | CASH | USD 0.1082 (0.43%) |
| 26 Mar 2008 | 3 Jun 2008 | CASH | USD 0.101 (0.28%) |
| 25 Sep 2007 | 21 Dec 2007 | CASH | USD 0.1003 (0.36%) |
| 27 Mar 2007 | 5 Jun 2007 | CASH | USD 0.0847 (0.29%) |
| 26 Sep 2006 | 22 Dec 2006 | CASH | USD 0.0857 (0.29%) |
