| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 28 Sep 2024 | 18 Oct 2024 | Projected | USD 0.06759 (0.99%) |
| 28 Sep 2023 | 6 Dec 2023 | CASH | USD 0.06759 (0.75%) |
| 29 Mar 2023 | 18 Apr 2023* | CASH | USD 0.13861 (1.89%) |
| 26 Sep 2019 | 16 Oct 2019* | CASH | USD 0.18247 (1.39%) |
| 27 Mar 2019 | 16 Apr 2019* | CASH | USD 0.51588 (2.98%) |
| 26 Sep 2018 | 5 Dec 2018 | CASH | USD 0.49982 (2.58%) |
| 28 Mar 2018 | 5 Jul 2018 | CASH | USD 0.47964 (2.27%) |
| 27 Sep 2017 | 30 Nov 2017 | CASH | USD 0.47381 (2.27%) |
| 29 Mar 2017 | 6 Jul 2017 | CASH | USD 0.4272 (2.10%) |
| 28 Sep 2016 | 2 Dec 2016 | CASH | USD 0.42392 (2.11%) |
| 29 Mar 2016 | 30 Jun 2016 | CASH | USD 0.39645 (2.09%) |
| 28 Sep 2015 | 4 Dec 2015 | CASH | USD 0.3418 (1.85%) |
| 29 Mar 2015 | 1 Jul 2015 | CASH | USD 0.26532 (1.30%) |
| 28 Sep 2014 | 4 Dec 2014 | CASH | USD 0.28014 (1.42%) |
| 26 Mar 2014 | 2 Jul 2014 | CASH | USD 0.29432 (1.69%) |
| 26 Sep 2013 | 5 Dec 2013 | CASH | USD 0.29516 (1.44%) |
| 27 Mar 2013 | 3 Jul 2013 | CASH | USD 0.25581 (1.32%) |
| 26 Sep 2012 | 4 Dec 2012 | CASH | USD 0.30384 (1.79%) |
| 25 Sep 2012 | 15 Oct 2012* | CASH | USD 0.3818 (2.20%) |
| 28 Mar 2012 | 5 Jul 2012 | CASH | USD 0.2506 (1.18%) |
| 27 Mar 2012 | 16 Apr 2012* | CASH | USD 0.3149 (1.49%) |
| 28 Sep 2011 | 6 Dec 2011 | CASH | USD 0.25664 (1.53%) |
| 29 Mar 2011 | 8 Jul 2011 | CASH | USD 0.12385 (0.73%) |
| 28 Mar 2011 | 17 Apr 2011* | CASH | USD 0.11521 (0.68%) |
| 28 Sep 2010 | 6 Dec 2010 | CASH | USD 0.11857 (0.71%) |
| 27 Sep 2010 | 17 Oct 2010* | CASH | USD 0.11092 (0.67%) |
| 28 Sep 2008 | 19 Dec 2008 | CASH | USD 0.23008 (1.59%) |
| 26 Sep 2008 | 16 Oct 2008* | CASH | USD 0.19047 (1.30%) |
| 26 Mar 2008 | 3 Jul 2008 | CASH | USD 0.389 (2.16%) |
| 26 Sep 2007 | 4 Dec 2007 | CASH | USD 0.345 (1.74%) |
| 28 Mar 2007 | 28 Jun 2007 | CASH | USD 0.289 (1.30%) |
| 27 Sep 2006 | 5 Dec 2006 | CASH | USD 0.2923 (1.30%) |
| 28 Mar 2006 | 6 Jul 2006 | CASH | USD 0.2576 (1.06%) |
| 27 Sep 2005 | 2 Dec 2005 | CASH | USD 0.25 (1.12%) |
| 28 Mar 2005 | 29 Jun 2005 | CASH | USD 0.22006 (1.08%) |
| 27 Sep 2004 | 6 Dec 2004 | CASH | USD 0.219 (1.01%) |
| 26 Mar 2004 | 1 Jul 2004 | CASH | USD 0.20276 (0.93%) |
| 25 Sep 2003 | 16 Dec 2003 | CASH | USD 0.137 (0.62%) |
| 26 Mar 2003 | 27 Jun 2003 | CASH | USD 0.16863 (1.18%) |
| 25 Sep 2002 | 18 Dec 2002 | CASH | USD 0.06452 (0.44%) |
| 26 Mar 2002 | 1 Jul 2002 | CASH | USD 0.105 (0.77%) |
| 27 Mar 2001 | 29 Jun 2001 | CASH | USD 0.1148 (0.85%) |
| 26 Sep 2000 | 16 Oct 2000* | CASH | USD 0.13 (1.28%) |
| 28 Mar 2000 | 17 Apr 2000* | CASH | USD 0.127 (1.69%) |
| 27 Sep 1999 | 17 Oct 1999* | CASH | USD 0.025 (0.21%) |
| 26 Mar 1999 | 15 Apr 1999* | CASH | USD 0.025 (0.33%) |
| 25 Sep 1998 | 15 Oct 1998* | CASH | USD 0.02 (0.34%) |
| 26 Mar 1998 | 15 Apr 1998* | CASH | USD 0.032 (0.40%) |
| 25 Sep 1997 | 8 Dec 1997 | CASH | USD 0.038 (0.31%) |
| 27 Mar 1997 | 8 Jul 1997 | CASH | USD 0.1216 (1.03%) |
| 25 Sep 1996 | 15 Oct 1996* | CASH | USD 0.028 (0.17%) |
| 26 Mar 1996 | 10 Jul 1996 | CASH | USD 0.062 (0.41%) |
| 27 Sep 1995 | 17 Oct 1995* | CASH | USD 0.065 (0.47%) |
| 24 Mar 1995 | 12 Jul 1995 | CASH | USD 0.03 (0.21%) |
| 26 Sep 1994 | 16 Oct 1994* | CASH | USD 0.03 (0.19%) |
| 24 Mar 1994 | 13 Jul 1994 | CASH | USD 0.12 (0.72%) |
| 24 Mar 1993 | 15 Jul 1993 | CASH | USD 0.13 (1.07%) |
| 24 Mar 1992 | 15 Jul 1992 | CASH | USD 0.111 (1.22%) |
| 23 Sep 1991 | 13 Oct 1991* | CASH | USD 0.108 (1.09%) |
| 22 Mar 1991 | 11 Apr 1991* | CASH | USD 0.1 (0.87%) |
| 21 Sep 1990 | 11 Oct 1990* | CASH | USD 0.078 (0.66%) |
| 23 Mar 1990 | 12 Apr 1990* | CASH | USD 0.068 (0.53%) |
| 22 Sep 1989 | 12 Oct 1989* | CASH | USD 0.072 (0.36%) |
| 23 Mar 1989 | 12 Apr 1989* | CASH | USD 0.074 (0.33%) |
| 23 Sep 1988 | 13 Oct 1988* | CASH | USD 0.087 (0.49%) |
| 24 Mar 1988 | 13 Apr 1988* | CASH | USD 0.078 (0.56%) |
| 23 Sep 1987 | 13 Oct 1987* | CASH | USD 0.079 (0.71%) |
| 24 Mar 1987 | 13 Apr 1987* | CASH | USD 0.07 (0.84%) |
