| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 28 Sep 2024 | 18 Oct 2024 | Projected | USD 0.06789 (0.20%) |
| 28 Sep 2023 | 18 Oct 2023* | CASH | USD 0.06789 (0.27%) |
| 30 Mar 2023 | 19 Apr 2023* | CASH | USD 0.07577 (0.30%) |
| 29 Sep 2022 | 8 Dec 2022 | CASH | USD 0.07191 (0.36%) |
| 30 Mar 2022 | 11 Jul 2022 | CASH | USD 0.45364 (1.35%) |
| 29 Sep 2021 | 6 Dec 2021 | CASH | USD 0.08747 (0.15%) |
| 30 Mar 2021 | 8 Jul 2021 | CASH | USD 0.53191 (1.19%) |
| 29 Sep 2020 | 8 Dec 2020 | CASH | USD 0.09595 (0.20%) |
| 30 Mar 2020 | 7 Jul 2020 | CASH | USD 0.40123 (1.32%) |
| 27 Sep 2019 | 9 Dec 2019 | CASH | USD 0.09122 (0.30%) |
| 28 Mar 2019 | 9 Jul 2019 | CASH | USD 0.48114 (1.40%) |
| 27 Sep 2018 | 10 Dec 2018 | CASH | USD 0.08782 (0.17%) |
| 28 Mar 2018 | 9 Jul 2018 | CASH | USD 0.46218 (0.95%) |
| 28 Sep 2017 | 7 Dec 2017 | CASH | USD 0.08987 (0.22%) |
| 30 Mar 2017 | 10 Jul 2017 | CASH | USD 0.3635 (0.52%) |
| 29 Sep 2016 | 5 Dec 2016 | CASH | USD 0.0795 (0.11%) |
| 30 Mar 2016 | 11 Jul 2016 | CASH | USD 0.4039 (0.65%) |
| 29 Sep 2015 | 7 Dec 2015 | CASH | USD 0.0733 (0.14%) |
| 30 Mar 2015 | 6 Jul 2015 | CASH | USD 0.4034 (0.77%) |
| 27 Mar 2015 | 6 Jul 2015 | CASH | USD 0.80684 (1.53%) |
| 28 Sep 2014 | 8 Dec 2014 | CASH | USD 0.0763 (0.13%) |
| 26 Sep 2014 | 8 Dec 2014 | CASH | USD 0.1527 (0.27%) |
| 27 Mar 2014 | 7 Jul 2014 | CASH | USD 0.3584 (0.68%) |
| 26 Mar 2014 | 7 Jul 2014 | CASH | USD 0.71688 (1.39%) |
| 26 Sep 2013 | 6 Dec 2013 | CASH | USD 0.0885 (0.15%) |
| 25 Sep 2013 | 6 Dec 2013 | CASH | USD 0.17708 (0.30%) |
| 27 Mar 2013 | 8 Jul 2013 | CASH | USD 0.2753 (0.60%) |
| 26 Mar 2013 | 8 Jul 2013 | CASH | USD 0.55051 (1.21%) |
| 26 Sep 2012 | 7 Dec 2012 | CASH | USD 0.0912 (0.24%) |
| 25 Sep 2012 | 7 Dec 2012 | CASH | USD 0.18237 (0.48%) |
| 28 Sep 2011 | 8 Dec 2011 | CASH | USD 0.0959 (0.27%) |
| 29 Mar 2011 | 11 Jul 2011 | CASH | USD 0.3143 (0.71%) |
| 28 Mar 2011 | 11 Jul 2011 | CASH | USD 0.7095 (1.57%) |
| 28 Sep 2010 | 6 Dec 2010 | CASH | USD 0.0889 (0.29%) |
| 27 Sep 2010 | 6 Dec 2010 | CASH | USD 0.18264 (0.60%) |
| 29 Mar 2010 | 8 Jul 2010 | CASH | USD 0.2069 (0.61%) |
| 28 Sep 2009 | 7 Dec 2009 | CASH | USD 0.086 (0.26%) |
| 29 Mar 2009 | 6 Jul 2009 | CASH | USD 0.2604 (1.08%) |
| 28 Sep 2008 | 8 Dec 2008 | CASH | USD 0.1567 (0.73%) |
| 27 Mar 2008 | 7 Jul 2008 | CASH | USD 0.3127 (1.00%) |
| 27 Sep 2007 | 6 Dec 2007 | CASH | USD 0.1381 (0.32%) |
| 29 Mar 2007 | 9 Jul 2007 | CASH | USD 0.2227 (0.60%) |
| 27 Sep 2006 | 7 Dec 2006 | CASH | USD 0.0817 (0.29%) |
| 28 Mar 2006 | 13 Jul 2006 | CASH | USD 0.1643 (0.54%) |
| 27 Sep 2005 | 5 Dec 2005 | CASH | USD 0.0792 (0.41%) |
| 28 Mar 2005 | 12 Jul 2005 | CASH | USD 0.1614 (0.85%) |
| 27 Sep 2004 | 9 Dec 2004 | CASH | USD 0.0531 (0.38%) |
| 26 Mar 2004 | 12 Jul 2004 | CASH | USD 0.0594 (0.48%) |
| 25 Sep 2003 | 8 Dec 2003 | CASH | USD 0.041 (0.45%) |
| 26 Mar 2003 | 14 Jul 2003 | CASH | USD 0.0379 (0.55%) |
| 25 Sep 2002 | 12 Dec 2002 | CASH | USD 0.036 (0.63%) |
| 26 Mar 2002 | 15 Jul 2002 | CASH | USD 0.0374 (0.56%) |
| 25 Sep 2001 | 6 Dec 2001 | CASH | USD 0.0363 (0.67%) |
| 27 Mar 2001 | 13 Jul 2001 | CASH | USD 0.036 (0.58%) |
| 26 Sep 2000 | 26 Dec 2000 | CASH | USD 0.0399 (0.48%) |
| 28 Mar 2000 | 14 Jul 2000 | CASH | USD 0.0463 (0.51%) |
| 27 Sep 1999 | 23 Dec 1999 | CASH | USD 0.0434 (0.39%) |
| 26 Mar 1999 | 12 Jul 1999 | CASH | USD 0.037 (0.33%) |
| 25 Sep 1998 | 21 Dec 1998 | CASH | USD 0.0383 (0.35%) |
| 26 Mar 1998 | 13 Jul 1998 | CASH | USD 0.027 (0.25%) |
| 25 Sep 1997 | 22 Dec 1997 | CASH | USD 0.0291 (0.21%) |
| 25 Mar 1997 | 14 Jul 1997 | CASH | USD 0.0363 (0.27%) |
| 25 Sep 1996 | 30 Dec 1996 | CASH | USD 0.0408 (0.28%) |
| 26 Mar 1996 | 15 Jul 1996 | CASH | USD 0.0423 (0.28%) |
| 26 Sep 1995 | 28 Dec 1995 | CASH | USD 0.0446 (0.28%) |
| 24 Mar 1995 | 20 Jul 1995 | CASH | USD 0.0505 (0.36%) |
| 23 Sep 1994 | 19 Dec 1994 | CASH | USD 0.046 (0.23%) |
| 24 Mar 1994 | 18 Jul 1994 | CASH | USD 0.0426 (0.22%) |
| 23 Sep 1993 | 28 Dec 1993 | CASH | USD 0.0424 (0.26%) |
| 24 Mar 1993 | 16 Jul 1993 | CASH | USD 0.1925 (1.32%) |
| 23 Sep 1992 | 28 Dec 1992 | CASH | USD 0.1872 (1.28%) |
| 24 Mar 1992 | 20 Jul 1992 | CASH | USD 0.1683 (1.09%) |
| 23 Sep 1991 | 26 Dec 1991 | CASH | USD 0.1691 (1.06%) |
| 22 Mar 1991 | 16 Jul 1991 | CASH | USD 0.0328 (0.05%) |
