| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 3 Jun 2025 | 23 Jun 2025 | Projected | USD 0.38335 (3.07%) |
| 25 Sep 2024 Upcoming | 16 Oct 2024 | CASH | USD 0.12826 (1.03%) |
| 3 Jun 2024 | 24 Jun 2024 | CASH | USD 0.38335 (2.52%) |
| 20 Sep 2019 | 10 Oct 2019 | CASH | USD 0.20399 (0.97%) |
| 7 Jun 2019 | 27 Jun 2019 | CASH | USD 0.35818 (1.48%) |
| 24 Sep 2018 | 15 Oct 2018 | CASH | USD 0.20382 (0.64%) |
| 1 Jun 2018 | 21 Jun 2018 | CASH | USD 0.28029 (0.70%) |
| 22 Sep 2017 | 16 Oct 2017 | CASH | USD 0.1537 (0.41%) |
| 2 Jun 2017 | 23 Jun 2017 | CASH | USD 0.20509 (0.68%) |
| 23 Sep 2016 | 14 Oct 2016 | CASH | USD 0.12888 (0.59%) |
| 2 Jun 2016 | 23 Jun 2016 | CASH | USD 0.12885 (0.57%) |
| 25 Sep 2015 | 19 Oct 2015 | CASH | USD 0.12903 (0.72%) |
| 28 May 2015 | 18 Jun 2015 | CASH | USD 0.15477 (0.48%) |
| 23 Dec 2014 | 5 Jan 2015 | CASH | USD 0.09362 (0.34%) |
| 22 Sep 2014 | 15 Oct 2014 | CASH | USD 0.15473 (0.51%) |
| 30 May 2014 | 20 Jun 2014 | CASH | USD 0.1032 (0.32%) |
| 23 Sep 2013 | 15 Oct 2013 | CASH | USD 0.20633 (0.63%) |
| 3 Jun 2013 | 25 Jun 2013 | CASH | USD 0.25774 (0.70%) |
| 24 Sep 2012 | 17 Oct 2012 | CASH | USD 0.25797 (0.68%) |
| 29 May 2012 | 20 Jun 2012 | CASH | USD 0.25779 (0.64%) |
| 23 Sep 2011 | 17 Oct 2011 | CASH | USD 0.25702 (0.66%) |
| 23 May 2011 | 16 Jun 2011 | CASH | USD 0.25695 (0.49%) |
| 10 Feb 2011 | 22 Feb 2011 | CASH | USD 0.133 (0.27%) |
| 21 Sep 2010 | 18 Oct 2010 | CASH | USD 0.25781 (0.56%) |
| 17 May 2010 | 14 Jun 2010 | CASH | USD 0.15377 (0.42%) |
| 25 Sep 2009 | 22 Oct 2009 | CASH | USD 0.15483 (0.41%) |
| 19 May 2009 | 12 Jun 2009 | CASH | USD 0.25801 (0.84%) |
| 22 Sep 2008 | 20 Oct 2008 | CASH | USD 0.36057 (1.29%) |
| 15 May 2008 | 11 Jun 2008 | CASH | USD 0.30731 (0.55%) |
| 20 Sep 2007 | 18 Oct 2007 | CASH | USD 0.38677 (0.70%) |
| 28 Aug 2007 | 6 Sep 2007 | CASH | USD 0.01143 (0.03%) |
| 15 May 2007 | 13 Jun 2007 | CASH | USD 0.25603 (0.51%) |
| 22 Sep 2006 | 18 Oct 2006 | CASH | USD 0.33361 (0.79%) |
| 15 May 2006 | 9 Jun 2006 | CASH | USD 0.25779 (0.65%) |
| 20 Sep 2005 | 17 Oct 2005 | CASH | USD 0.25786 (0.82%) |
| 17 May 2005 | 15 Jun 2005 | CASH | USD 0.25703 (0.88%) |
| 27 Sep 2004 | 14 Dec 2004 | CASH | USD 0.23149 (1.16%) |
