| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 28 Mar 2025 | 17 Apr 2025 | Projected | USD 0.6607 (0.69%) |
| 29 Sep 2024 | 19 Oct 2024 | Projected | USD 0.5354 (0.56%) |
| 28 Mar 2024 | 4 Jun 2024 | CASH | USD 0.6607 (0.70%) |
| 29 Sep 2023 | 27 Nov 2023 | CASH | USD 0.5354 (0.82%) |
| 30 Mar 2023 | 2 Jun 2023 | CASH | USD 0.5651 (1.07%) |
| 29 Sep 2022 | 29 Nov 2022 | CASH | USD 0.4846 (1.10%) |
| 30 Mar 2022 | 2 Jun 2022 | CASH | USD 0.533 (1.05%) |
| 29 Sep 2021 | 29 Nov 2021 | CASH | USD 60 (96.97%) |
| 30 Mar 2021 | 2 Jun 2021 | CASH | USD 55 (111.49%) |
| 29 Sep 2020 | 30 Nov 2020 | CASH | USD 50 (146.97%) |
| 30 Mar 2020 | 8 Jun 2020 | CASH | USD 0.4627 (1.72%) |
| 27 Sep 2019 | 29 Nov 2019 | CASH | USD 45 (122.85%) |
| 27 Mar 2019 | 16 Apr 2019* | CASH | USD 5 (15.57%) |
| 28 Sep 2018 | 18 Oct 2018* | CASH | USD 8 (128.41%) |
| 26 Sep 2018 | 27 Nov 2018 | CASH | USD 0.0707 (1.13%) |
| 28 Mar 2018 | 29 May 2018 | CASH | USD 40 (534.76%) |
| 27 Sep 2017 | 28 Nov 2017 | CASH | USD 35 (502.87%) |
| 29 Mar 2017 | 29 May 2017 | CASH | USD 35 (662.88%) |
| 28 Sep 2016 | 28 Nov 2016 | CASH | USD 30 (659.34%) |
| 29 Mar 2016 | 30 May 2016 | CASH | USD 30 (617.28%) |
| 28 Sep 2015 | 26 Nov 2015 | CASH | USD 30 (585.94%) |
| 27 Mar 2015 | 1 Jun 2015 | CASH | USD 6 (85.47%) |
| 26 Sep 2014 | 26 Nov 2014 | CASH | USD 6 (76.73%) |
| 27 Mar 2014 | 2 Jun 2014 | CASH | USD 5.5 (73.73%) |
| 26 Sep 2013 | 26 Nov 2013 | CASH | USD 0.2521 (3.72%) |
| 27 Mar 2013 | 28 May 2013 | CASH | USD 5 (85.91%) |
| 26 Sep 2012 | 27 Nov 2012 | CASH | USD 5 (86.21%) |
| 28 Mar 2012 | 29 May 2012 | CASH | USD 5 (80%) |
| 28 Sep 2011 | 29 Nov 2011 | CASH | USD 3 (58.48%) |
| 29 Mar 2011 | 31 May 2011 | CASH | USD 3 (58.46%) |
| 28 Sep 2010 | 25 Nov 2010 | CASH | USD 3 (68.18%) |
| 25 Sep 2008 | 26 Nov 2008 | CASH | USD 0.1408 (1.92%) |
| 26 Mar 2008 | 20 May 2008 | CASH | USD 0.1513 (2.36%) |
| 25 Sep 2007 | 26 Nov 2007 | CASH | USD 0.1308 (1.80%) |
| 27 Mar 2007 | 21 May 2007 | CASH | USD 0.1268 (1.76%) |
| 26 Sep 2006 | 1 Dec 2006 | CASH | USD 0.1283 (2.14%) |
| 28 Mar 2006 | 22 May 2006 | CASH | USD 0.2352 (3.51%) |
| 27 Sep 2005 | 1 Dec 2005 | CASH | USD 0.2432 (4.09%) |
| 28 Mar 2005 | 23 May 2005 | CASH | USD 0.2566 (3.86%) |
| 27 Sep 2004 | 7 Dec 2004 | CASH | USD 0.2486 (4.14%) |
| 26 Mar 2004 | 25 Jun 2004 | CASH | USD 0.2352 (3.76%) |
