| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 14 Mar 2025 | 3 Apr 2025 | Projected | USD 0.0931 (5.32%) |
| 17 Aug 2024 | 6 Sep 2024 | Projected | USD 0.0931 (5.32%) |
| 14 Mar 2024 | 30 Apr 2024 | CASH | USD 0.0931 (4.87%) |
| 17 Aug 2023 | 26 Sep 2023 | CASH | USD 0.0931 (3.94%) |
| 30 Mar 2023 | 16 May 2023 | CASH | USD 0.0903 (3.69%) |
| 18 Aug 2022 | 27 Sep 2022 | CASH | USD 0.0874 (4.35%) |
| 7 Apr 2022 | 24 May 2022 | CASH | USD 0.0953 (3.40%) |
| 19 Aug 2021 | 28 Sep 2021 | CASH | USD 0.0998 (2.81%) |
| 15 Apr 2021 | 25 May 2021 | CASH | USD 0.1006 (2.51%) |
| 20 Aug 2020 | 29 Sep 2020 | CASH | USD 0.0963 (2.92%) |
| 2 Apr 2020 | 19 May 2020 | CASH | USD 0.177 (6.82%) |
| 15 Aug 2019 | 24 Sep 2019 | CASH | USD 0.0884 (2.94%) |
| 11 Apr 2019 | 21 May 2019 | CASH | USD 0.143 (3.92%) |
| 16 Aug 2018 | 25 Sep 2018 | CASH | USD 0.093 (2.32%) |
| 19 Apr 2018 | 9 May 2018* | CASH | USD 0.16343 (3.04%) |
| 7 Sep 2017 | 18 Oct 2017 | CASH | USD 0.091 (1.64%) |
| 17 Apr 2017 | 7 May 2017* | CASH | USD 0.15257 (3.27%) |
| 13 Apr 2017 | 23 May 2017 | CASH | USD 0.167 (3.58%) |
| 8 Sep 2016 | 19 Oct 2016 | CASH | USD 0.086 (1.85%) |
| 14 Apr 2016 | 24 May 2016 | CASH | USD 0.175 (3.43%) |
| 10 Sep 2015 | 20 Oct 2015 | CASH | USD 0.1053 (1.76%) |
| 9 Apr 2015 | 19 May 2015 | CASH | USD 0.1906 (2.72%) |
| 10 Sep 2014 | 21 Oct 2014 | CASH | USD 0.1236 (1.60%) |
| 9 Apr 2014 | 22 May 2014 | CASH | USD 0.2426 (3.01%) |
| 11 Sep 2013 | 29 Oct 2013 | CASH | USD 0.08102 (1.46%) |
| 3 Apr 2013 | 21 May 2013 | CASH | USD 0.19866 (3.61%) |
| 22 Aug 2012 | 14 Nov 2012 | CASH | USD 0.06844 (1.46%) |
| 21 Mar 2012 | 31 May 2012 | CASH | USD 0.12851 (2.73%) |
| 17 Aug 2011 | 6 Sep 2011* | CASH | USD 0.06425 (1.58%) |
| 16 Mar 2011 | 5 Apr 2011* | CASH | USD 0.12083 (3.40%) |
| 18 Aug 2010 | 7 Sep 2010* | CASH | USD 0.06611 (1.66%) |
| 17 Mar 2010 | 6 Apr 2010* | CASH | USD 0.12295 (3.78%) |
