| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 28 Sep 2024 | 18 Oct 2024 | Projected | USD 0.20396 (2.02%) |
| 28 Sep 2023 | 18 Oct 2023* | CASH | USD 0.20396 (1.76%) |
| 30 Mar 2023 | 21 Jun 2023 | CASH | USD 0.21468 (1.87%) |
| 29 Sep 2022 | 19 Oct 2022* | CASH | USD 0.22121 (2.15%) |
| 29 Mar 2022 | 18 Apr 2022* | CASH | USD 0.22295 (1.82%) |
| 28 Sep 2021 | 18 Oct 2021* | CASH | USD 0.17606 (1.29%) |
| 29 Mar 2021 | 18 Apr 2021* | CASH | USD 0.18208 (0.88%) |
| 28 Sep 2020 | 18 Oct 2020* | CASH | USD 0.19194 (1.24%) |
| 27 Mar 2020 | 16 Apr 2020* | CASH | USD 0.18529 (1.38%) |
| 27 Sep 2019 | 17 Oct 2019* | CASH | USD 0.3661 (2.07%) |
| 28 Mar 2019 | 20 Jun 2019 | CASH | USD 0.36921 (1.99%) |
| 27 Sep 2018 | 17 Dec 2018 | CASH | USD 0.35146 (1.51%) |
| 28 Mar 2018 | 15 Jun 2018 | CASH | USD 0.38297 (1.44%) |
| 28 Sep 2017 | 15 Dec 2017 | CASH | USD 0.33802 (1.24%) |
| 29 Mar 2017 | 16 Jun 2017 | CASH | USD 0.25296 (0.85%) |
| 28 Sep 2016 | 15 Dec 2016 | CASH | USD 0.4187 (2.06%) |
| 29 Mar 2016 | 17 Jun 2016 | CASH | USD 0.31802 (1.72%) |
| 28 Sep 2015 | 16 Dec 2015 | CASH | USD 0.27602 (1.39%) |
| 29 Mar 2015 | 17 Jun 2015 | CASH | USD 0.25688 (0.87%) |
| 28 Sep 2014 | 16 Dec 2014 | CASH | USD 0.20117 (0.70%) |
| 27 Mar 2014 | 18 Jun 2014 | CASH | USD 0.17513 (0.88%) |
| 26 Sep 2013 | 17 Dec 2013 | CASH | USD 0.13565 (0.65%) |
| 27 Mar 2013 | 18 Jun 2013 | CASH | USD 0.09962 (0.65%) |
| 26 Sep 2012 | 18 Dec 2012 | CASH | USD 0.14593 (1.23%) |
| 25 Sep 2012 | 15 Oct 2012* | CASH | USD 0.18338 (1.52%) |
| 11 Jun 2012 | 15 Jun 2012 | CASH | USD 0.15269 (1.26%) |
| 28 Mar 2012 | 17 Apr 2012* | CASH | USD 0.1075 (0.69%) |
| 28 Sep 2011 | 16 Dec 2011 | CASH | USD 0.15371 (1.06%) |
| 29 Mar 2011 | 28 Jun 2011 | CASH | USD 0.14886 (0.89%) |
| 28 Sep 2010 | 17 Dec 2010 | CASH | USD 0.0048 (0.01%) |
| 27 Sep 2010 | 17 Oct 2010* | CASH | USD 0.13375 (0.20%) |
| 29 Mar 2010 | 28 Jun 2010 | CASH | USD 0.0035 (0.0%) |
| 28 Sep 2009 | 18 Dec 2009 | CASH | USD 0.0035 (0.01%) |
| 29 Mar 2009 | 26 Jun 2009 | CASH | USD 0.0033 (0.01%) |
| 16 Dec 2008 | 5 Jan 2009* | CASH | USD 0.20005 (0.51%) |
| 28 Sep 2008 | 29 Dec 2008 | CASH | USD 0.0088 (0.02%) |
| 17 Jun 2008 | 7 Jul 2008* | CASH | USD 0.18431 (0.20%) |
| 27 Mar 2008 | 27 Jun 2008 | CASH | USD 0.0074 (0.01%) |
| 20 Dec 2007 | 9 Jan 2008* | CASH | USD 0.14419 (0.14%) |
| 27 Sep 2007 | 27 Dec 2007 | CASH | USD 0.0064 (0.01%) |
| 29 Mar 2007 | 28 Jun 2007 | CASH | USD 0.0058 (0.01%) |
| 27 Sep 2006 | 29 Dec 2006 | CASH | USD 0.0048 (0.01%) |
| 28 Mar 2006 | 27 Jun 2006 | CASH | USD 0.0045 (0.01%) |
| 27 Sep 2005 | 21 Dec 2005 | CASH | USD 0.0037 (0.01%) |
| 28 Mar 2005 | 29 Jun 2005 | CASH | USD 0.004 (0.01%) |
| 27 Sep 2004 | 22 Dec 2004 | CASH | USD 0.0042 (0.01%) |
| 26 Mar 2004 | 15 Jul 2004 | CASH | USD 0.0029 (0.01%) |
| 25 Sep 2003 | 29 Dec 2003 | CASH | USD 0.0018 (0.0%) |
| 26 Mar 2003 | 22 Jul 2003 | CASH | USD 0.0017 (0.01%) |
| 25 Sep 2002 | 27 Dec 2002 | CASH | USD 0.0016 (0.0%) |
| 26 Mar 2002 | 19 Jul 2002 | CASH | USD 0.0017 (0.01%) |
| 26 Sep 2001 | 4 Jan 2002 | CASH | USD 0.0016 (0.01%) |
