| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 6 Sep 2025 | 26 Sep 2025 | Projected | USD 0.54192 (3.02%) |
| 11 Apr 2025 | 1 May 2025 | Projected | USD 0.55 (3.06%) |
| 6 Sep 2024 | 19 Sep 2024 | CASH | USD 0.54192 (3.39%) |
| 11 Apr 2024 | 25 Apr 2024 | CASH | USD 0.55 (4.35%) |
| 7 Sep 2023 | 21 Sep 2023 | CASH | USD 0.46026 (4.17%) |
| 13 Apr 2023 | 27 Apr 2023 | CASH | USD 0.47682 (3.93%) |
| 1 Sep 2022 | 15 Sep 2022 | CASH | USD 0.484 (3.96%) |
| 7 Apr 2022 | 21 Apr 2022 | CASH | USD 0.505 (3.11%) |
| 16 Sep 2021 | 30 Sep 2021 | CASH | USD 0.29184 (2.31%) |
| 16 Apr 2020 | 30 Apr 2020 | CASH | USD 0.437 (8.00%) |
| 12 Sep 2019 | 26 Sep 2019 | CASH | USD 0.473 (2.91%) |
| 4 Apr 2019 | 18 Apr 2019 | CASH | USD 0.51011 (2.75%) |
| 6 Sep 2018 | 20 Sep 2018 | CASH | USD 0.486 (2.83%) |
| 5 Apr 2018 | 19 Apr 2018 | CASH | USD 0.571 (2.34%) |
| 7 Sep 2017 | 21 Sep 2017 | CASH | USD 0.46 (2.78%) |
| 11 Apr 2017 | 28 Apr 2017 | CASH | USD 0.47327 (2.91%) |
| 7 Sep 2016 | 22 Sep 2016 | CASH | USD 0.424 (2.71%) |
| 13 Apr 2016 | 28 Apr 2016 | CASH | USD 0.365 (2.89%) |
| 9 Sep 2015 | 24 Sep 2015 | CASH | USD 0.425 (2.54%) |
| 31 Mar 2015 | 17 Apr 2015 | CASH | USD 0.489 (2.44%) |
| 10 Sep 2014 | 25 Sep 2014 | CASH | USD 0.433 (2.02%) |
| 2 Apr 2014 | 17 Apr 2014 | CASH | USD 0.462 (2.15%) |
| 11 Sep 2013 | 26 Sep 2013 | CASH | USD 0.39403 (1.96%) |
| 3 Apr 2013 | 18 Apr 2013 | CASH | USD 0.45329 (2.14%) |
| 5 Sep 2012 | 20 Sep 2012 | CASH | USD 0.41347 (1.89%) |
| 3 Apr 2012 | 20 Apr 2012 | CASH | USD 0.452 (2.05%) |
| 7 Sep 2011 | 22 Sep 2011 | CASH | USD 0.368 (1.94%) |
| 6 Apr 2011 | 18 Apr 2011 | CASH | USD 0.373 (1.72%) |
| 8 Sep 2010 | 20 Sep 2010 | CASH | USD 0.2957 (0.76%) |
| 25 Mar 2010 | 19 Apr 2010 | CASH | USD 0.3025 (0.82%) |
| 1 Sep 2009 | 22 Sep 2009 | CASH | USD 0.2739 (0.93%) |
| 27 Mar 2009 | 21 Apr 2009 | CASH | USD 0.3281 (1.74%) |
| 10 Sep 2008 | 23 Sep 2008 | CASH | USD 0.3536 (1.34%) |
| 31 Mar 2008 | 21 Apr 2008 | CASH | USD 0.4106 (1.45%) |
| 31 Aug 2007 | 24 Sep 2007 | CASH | USD 0.3862 (1.07%) |
| 23 Mar 2007 | 17 Apr 2007 | CASH | USD 0.3487 (0.92%) |
| 1 Sep 2006 | 28 Sep 2006 | CASH | USD 0.2433 (0.81%) |
| 23 Mar 2006 | 10 Apr 2006 | CASH | USD 0.2627 (0.63%) |
| 25 Aug 2005 | 19 Sep 2005 | CASH | USD 0.1411 (0.53%) |
| 30 Mar 2005 | 14 Apr 2005 | CASH | USD 0.1042 (0.42%) |
| 8 Sep 2004 | 23 Sep 2004 | CASH | USD 0.0574 (0.32%) |
| 27 Apr 2004 | 13 May 2004 | CASH | USD 0.7546 (4.15%) |
| 3 Sep 2003 | 18 Sep 2003 | CASH | USD 0.233 (1.05%) |
| 26 Mar 2003 | 10 Apr 2003 | CASH | USD 0.3348 (1.47%) |
| 11 Sep 2002 | 26 Sep 2002 | CASH | USD 0.1645 (0.85%) |
| 10 Apr 2002 | 25 Apr 2002 | CASH | USD 0.2382 (1.13%) |
| 26 Sep 2001 | 12 Oct 2001 | CASH | USD 0.1745 (0.62%) |
