| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 28 Sep 2024 | 18 Oct 2024 | Projected | USD 11.54656 (1.19%) |
| 28 Sep 2023 | 18 Oct 2023* | CASH | USD 11.54656 (1.53%) |
| 30 Mar 2023 | 19 Apr 2023* | CASH | USD 10.4985 (1.80%) |
| 29 Sep 2022 | 19 Oct 2022* | CASH | USD 9.58349 (2.16%) |
| 29 Mar 2022 | 18 Apr 2022* | CASH | USD 8.88626 (1.64%) |
| 28 Sep 2021 | 18 Oct 2021* | CASH | USD 7.9476 (1.79%) |
| 29 Mar 2021 | 18 Apr 2021* | CASH | USD 8.15809 (1.85%) |
| 28 Sep 2020 | 18 Oct 2020* | CASH | USD 7.63723 (2.12%) |
| 27 Mar 2020 | 16 Apr 2020* | CASH | USD 7.47594 (2.56%) |
| 27 Sep 2019 | 17 Oct 2019* | CASH | USD 7.35497 (2.16%) |
| 28 Mar 2019 | 28 Jun 2019 | CASH | USD 7.42804 (2.32%) |
| 27 Sep 2018 | 11 Dec 2018 | CASH | USD 7.07714 (1.98%) |
| 28 Mar 2018 | 11 Jul 2018 | CASH | USD 7.2615 (2.06%) |
| 28 Sep 2017 | 11 Dec 2017 | CASH | USD 5.30692 (1.75%) |
| 29 Mar 2017 | 29 Jun 2017 | CASH | USD 5.38455 (1.80%) |
| 28 Sep 2016 | 9 Dec 2016 | CASH | USD 4.38982 (1.64%) |
| 29 Mar 2016 | 29 Jun 2016 | CASH | USD 6.10804 (2.62%) |
| 28 Sep 2015 | 9 Dec 2015 | CASH | USD 5.17548 (2.08%) |
| 29 Mar 2015 | 29 Jun 2015 | CASH | USD 5.18639 (1.88%) |
| 28 Sep 2014 | 8 Dec 2014 | CASH | USD 5.37951 (1.65%) |
| 27 Mar 2014 | 30 Jun 2014 | CASH | USD 6.65883 (2.41%) |
| 26 Sep 2013 | 9 Dec 2013 | CASH | USD 4.84825 (1.61%) |
| 25 Sep 2013 | 15 Oct 2013* | CASH | USD 5.62672 (1.84%) |
| 27 Mar 2013 | 1 Jul 2013 | CASH | USD 4.26093 (1.47%) |
| 26 Mar 2013 | 15 Apr 2013* | CASH | USD 4.94144 (1.70%) |
| 27 Sep 2012 | 10 Dec 2012 | CASH | USD 5.33463 (1.87%) |
| 29 Mar 2012 | 29 Jun 2012 | CASH | USD 6.9522 (2.08%) |
| 28 Sep 2011 | 8 Dec 2011 | CASH | USD 6.93962 (2.25%) |
| 27 Sep 2011 | 17 Oct 2011* | CASH | USD 6.43035 (2.06%) |
| 29 Mar 2011 | 6 Jul 2011 | CASH | USD 6.66914 (1.85%) |
| 28 Mar 2011 | 17 Apr 2011* | CASH | USD 7.76426 (2.10%) |
| 28 Sep 2010 | 9 Dec 2010 | CASH | USD 4.75172 (1.63%) |
| 27 Sep 2010 | 17 Oct 2010* | CASH | USD 5.54863 (1.92%) |
| 29 Mar 2010 | 1 Jul 2010 | CASH | USD 2.44798 (0.74%) |
| 28 Sep 2009 | 10 Dec 2009 | CASH | USD 1.58335 (0.59%) |
| 28 Sep 2008 | 10 Dec 2008 | CASH | USD 5.34874 (2.02%) |
| 27 Mar 2008 | 2 Jul 2008 | CASH | USD 4.25493 (1.02%) |
| 27 Sep 2007 | 14 Dec 2007 | CASH | USD 4.13781 (0.86%) |
| 29 Mar 2007 | 5 Jul 2007 | CASH | USD 2.7754 (0.74%) |
| 27 Sep 2006 | 13 Dec 2006 | CASH | USD 2.414 (0.97%) |
| 29 Mar 2006 | 10 Jul 2006 | CASH | USD 2.40189 (0.87%) |
| 27 Sep 2005 | 21 Dec 2005 | CASH | USD 1.795 (0.74%) |
| 28 Mar 2005 | 5 Jul 2005 | CASH | USD 0.951 (0.49%) |
| 27 Sep 2004 | 14 Dec 2004 | CASH | USD 0.73 (0.44%) |
| 26 Mar 2004 | 8 Jul 2004 | CASH | USD 0.721 (0.41%) |
| 25 Sep 2003 | 17 Dec 2003 | CASH | USD 0.683 (0.51%) |
| 26 Mar 2003 | 11 Jul 2003 | CASH | USD 0.68 (0.67%) |
| 25 Sep 2002 | 17 Dec 2002 | CASH | USD 0.663 (0.66%) |
| 26 Mar 2002 | 12 Jul 2002 | CASH | USD 0.624 (0.52%) |
| 26 Sep 2001 | 17 Dec 2001 | CASH | USD 0.672 (0.54%) |
| 27 Mar 2001 | 10 Jul 2001 | CASH | USD 0.678 (0.69%) |
| 26 Sep 2000 | 20 Dec 2000 | CASH | USD 0.751 (0.61%) |
| 28 Mar 2000 | 11 Jul 2000 | CASH | USD 0.731 (0.49%) |
| 27 Sep 1999 | 20 Dec 1999 | CASH | USD 0.622 (0.43%) |
| 26 Mar 1999 | 16 Jul 1999 | CASH | USD 0.268 (0.20%) |
| 25 Sep 1998 | 29 Dec 1998 | CASH | USD 0.252 (0.27%) |
| 26 Mar 1998 | 15 Jul 1998 | CASH | USD 0.262 (0.20%) |
| 25 Sep 1997 | 29 Dec 1997 | CASH | USD 0.29 (0.19%) |
| 25 Mar 1997 | 16 Jul 1997 | CASH | USD 0.288 (0.21%) |
| 25 Sep 1996 | 27 Dec 1996 | CASH | USD 0.308 (0.18%) |
| 27 Mar 1996 | 15 Jul 1996 | CASH | USD 0.308 (0.17%) |
| 28 Sep 1995 | 18 Oct 1995* | CASH | USD 0.7829 (0.51%) |
| 26 Sep 1995 | 26 Dec 1995 | CASH | USD 0.66543 (0.43%) |
| 24 Mar 1995 | 18 Jul 1995 | CASH | USD 0.937 (0.65%) |
| 23 Sep 1994 | 28 Dec 1994 | CASH | USD 0.693 (0.41%) |
| 24 Mar 1994 | 18 Jul 1994 | CASH | USD 0.707 (0.48%) |
| 24 Sep 1993 | 27 Dec 1993 | CASH | USD 0.54027 (0.36%) |
| 23 Sep 1993 | 13 Oct 1993* | CASH | USD 0.636 (0.43%) |
| 24 Mar 1993 | 16 Jul 1993 | CASH | USD 0.646 (0.59%) |
| 25 Sep 1992 | 15 Oct 1992* | CASH | USD 0.565 (0.56%) |
| 23 Sep 1992 | 28 Dec 1992 | CASH | USD 0.48054 (0.48%) |
| 24 Mar 1992 | 16 Jul 1992 | CASH | USD 0.56 (0.62%) |
| 23 Sep 1991 | 26 Dec 1991 | CASH | USD 0.545 (0.46%) |
| 22 Mar 1991 | 16 Jul 1991 | CASH | USD 0.503 (0.42%) |
| 21 Sep 1990 | 26 Dec 1990 | CASH | USD 0.446 (0.44%) |
| 23 Mar 1990 | 16 Jul 1990 | CASH | USD 0.394 (0.34%) |
| 22 Sep 1989 | 26 Dec 1989 | CASH | USD 0.353 (0.24%) |
| 23 Mar 1989 | 17 Jul 1989 | CASH | USD 0.366 (0.21%) |
| 23 Sep 1988 | 27 Dec 1988 | CASH | USD 0.341 (0.26%) |
| 24 Mar 1988 | 18 Jul 1988 | CASH | USD 0.3068 (0.23%) |
| 23 Sep 1987 | 30 Dec 1987 | CASH | USD 0.32136 (0.30%) |
| 1 Apr 1987 | 20 Jul 1987 | CASH | USD 0.27767 (0.33%) |
| 25 Sep 1986 | 15 Oct 1986* | CASH | USD 0.2268 (0.26%) |
| 11 Jul 1985 | 31 Jul 1985* | CASH | USD 0.2339 (0.70%) |
| 27 Mar 1985 | 16 Apr 1985* | CASH | USD 0.1545 (0.59%) |
| 24 Sep 1984 | 14 Oct 1984* | CASH | USD 0.1518 (0.58%) |
