| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 28 Mar 2025 | 17 Apr 2025 | Projected | USD 0.2973 (0.35%) |
| 31 Mar 2025 Upcoming | 20 Apr 2025* | CASH | USD 0.0639 (0.08%) |
| 30 Sep 2024 Upcoming | 20 Oct 2024* | CASH | USD 0.3195 (0.38%) |
| 28 Mar 2024 | 10 Jun 2024 | CASH | USD 0.2973 (0.34%) |
| 29 Sep 2023 | 5 Dec 2023 | CASH | USD 0.2941 (0.36%) |
| 28 Sep 2023 | 18 Oct 2023* | CASH | USD 0.267 (0.32%) |
| 30 Mar 2023 | 5 Jun 2023 | CASH | USD 0.3014 (0.35%) |
| 29 Sep 2022 | 1 Dec 2022 | CASH | USD 0.2423 (0.37%) |
| 30 Mar 2022 | 3 Jun 2022 | CASH | USD 0.287 (0.27%) |
| 29 Sep 2021 | 1 Dec 2021 | CASH | USD 0.2683 (0.24%) |
| 30 Mar 2021 | 27 May 2021 | CASH | USD 0.2723 (0.28%) |
| 29 Sep 2020 | 1 Dec 2020 | CASH | USD 0.2365 (0.31%) |
| 30 Mar 2020 | 5 Jun 2020 | CASH | USD 0.2313 (0.39%) |
| 27 Sep 2019 | 2 Dec 2019 | CASH | USD 0.1851 (0.31%) |
| 29 Mar 2019 | 18 Apr 2019* | CASH | USD 20 (48.65%) |
| 27 Mar 2019 | 29 May 2019 | CASH | USD 0.1812 (0.42%) |
| 26 Sep 2018 | 3 Dec 2018 | CASH | USD 0.1328 (0.23%) |
| 28 Mar 2018 | 30 May 2018 | CASH | USD 0.119 (0.24%) |
| 27 Sep 2017 | 1 Dec 2017 | CASH | USD 0.1109 (0.29%) |
| 29 Mar 2017 | 31 May 2017 | CASH | USD 0.09 (0.28%) |
| 28 Sep 2016 | 1 Dec 2016 | CASH | USD 10 (30.12%) |
| 29 Mar 2016 | 31 May 2016 | CASH | USD 0.0882 (0.35%) |
| 28 Sep 2015 | 1 Dec 2015 | CASH | USD 0.0834 (0.33%) |
| 27 Mar 2015 | 16 Apr 2015* | CASH | USD 12.5 (47.07%) |
| 26 Sep 2014 | 16 Oct 2014* | CASH | USD 12.5 (72.43%) |
| 27 Mar 2014 | 3 Jun 2014 | CASH | USD 12.5 (70.86%) |
| 26 Sep 2013 | 2 Dec 2013 | CASH | USD 12.5 (59.16%) |
| 27 Mar 2013 | 4 Jun 2013 | CASH | USD 12.5 (70.86%) |
| 26 Sep 2012 | 3 Dec 2012 | CASH | USD 0.1607 (1.29%) |
| 28 Mar 2012 | 6 Jun 2012 | CASH | USD 12.5 (61.91%) |
| 28 Sep 2011 | 1 Dec 2011 | CASH | USD 12.5 (66.99%) |
| 29 Mar 2011 | 9 Jun 2011 | CASH | USD 12.5 (39.25%) |
| 28 Sep 2010 | 1 Dec 2010 | CASH | USD 0.1491 (0.48%) |
| 29 Mar 2010 | 2 Jun 2010 | CASH | USD 0.1349 (0.36%) |
| 25 Sep 2009 | 1 Dec 2009 | CASH | USD 0.1391 (0.48%) |
| 26 Mar 2009 | 2 Jun 2009 | CASH | USD 0.1265 (0.57%) |
| 25 Sep 2008 | 1 Dec 2008 | CASH | USD 0.1881 (0.52%) |
| 26 Mar 2008 | 2 Jun 2008 | CASH | USD 0.1263 (0.30%) |
| 25 Sep 2007 | 3 Dec 2007 | CASH | USD 0.109 (0.22%) |
| 27 Mar 2007 | 1 Jun 2007 | CASH | USD 0.1059 (0.20%) |
| 26 Sep 2006 | 1 Dec 2006 | CASH | USD 0.1071 (0.24%) |
| 28 Mar 2006 | 1 Jun 2006 | CASH | USD 0.107 (0.23%) |
| 27 Sep 2005 | 1 Dec 2005 | CASH | USD 0.1106 (0.34%) |
| 28 Mar 2005 | 1 Jun 2005 | CASH | USD 0.1169 (0.31%) |
| 27 Sep 2004 | 1 Dec 2004 | CASH | USD 0.1131 (0.33%) |
| 26 Mar 2004 | 1 Jun 2004 | CASH | USD 0.1177 (0.29%) |
| 25 Sep 2003 | 1 Dec 2003 | CASH | USD 0.1122 (0.33%) |
