| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 11 Mar 2025 | 31 Mar 2025 | Projected | USD 0.379 (1.15%) |
| 6 Sep 2024 | 26 Sep 2024 | Projected | USD 0.228 (0.69%) |
| 11 Mar 2024 | 5 Apr 2024 | CASH | USD 0.379 (1.08%) |
| 6 Sep 2023 | 29 Sep 2023 | CASH | USD 0.228 (0.62%) |
| 6 Mar 2023 | 30 Mar 2023 | CASH | USD 0.484 (1.05%) |
| 2 Sep 2022 | 29 Sep 2022 | CASH | USD 0.485 (1.01%) |
| 7 Mar 2022 | 31 Mar 2022 | CASH | USD 0.485 (1.05%) |
| 3 Sep 2021 | 30 Sep 2021 | CASH | USD 1.03 (2.20%) |
| 8 Mar 2021 | 31 Mar 2021 | CASH | USD 0.485 (0.91%) |
| 5 Mar 2020 | 27 Mar 2020 | CASH | USD 0.4128 (0.80%) |
| 5 Sep 2019 | 30 Sep 2019 | CASH | USD 0.888 (1.93%) |
| 6 Mar 2019 | 29 Mar 2019 | CASH | USD 0.4216 (1.01%) |
| 5 Sep 2018 | 28 Sep 2018 | CASH | USD 0.887 (2.13%) |
| 6 Mar 2018 | 29 Mar 2018 | CASH | USD 0.638 (1.23%) |
| 5 Sep 2017 | 28 Sep 2017 | CASH | USD 0.925 (1.71%) |
| 7 Mar 2017 | 29 Mar 2017 | CASH | USD 0.574 (1.07%) |
| 6 Sep 2016 | 29 Sep 2016 | CASH | USD 0.78 (1.34%) |
| 8 Mar 2016 | 30 Mar 2016 | CASH | USD 0.501 (1.07%) |
| 4 Sep 2015 | 24 Sep 2015 | CASH | USD 0.606 (1.46%) |
| 5 Mar 2015 | 26 Mar 2015 | CASH | USD 0.405 (0.80%) |
| 8 Sep 2014 | 24 Sep 2014 | CASH | USD 0.683 (1.43%) |
| 4 Mar 2014 | 26 Mar 2014 | CASH | USD 0.434 (0.98%) |
| 3 Sep 2013 | 25 Sep 2013 | CASH | USD 0.415 (1.28%) |
| 4 Mar 2013 | 27 Mar 2013 | CASH | USD 0.2947 (0.95%) |
| 3 Sep 2012 | 26 Sep 2012 | CASH | USD 0.3533 (1.37%) |
| 5 Mar 2012 | 28 Mar 2012 | CASH | USD 0.255 (1.27%) |
| 2 Sep 2011 | 26 Sep 2011 | CASH | USD 0.295 (1.52%) |
| 8 Mar 2011 | 28 Mar 2011 | CASH | USD 0.2271 (1.27%) |
| 31 Aug 2010 | 27 Sep 2010 | CASH | USD 0.2228 (1.78%) |
| 16 Mar 2010 | 9 Apr 2010 | CASH | USD 0.1692 (1.45%) |
| 21 Sep 2009 | 9 Oct 2009 | CASH | USD 0.1856 (3.09%) |
| 20 Mar 2009 | 8 Apr 2009 | CASH | USD 0.1133 (1.89%) |
