| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.316 (2.93%) |
| 14 Aug 2024 | 3 Sep 2024 | Projected | USD 0.251 (2.32%) |
| 29 Feb 2024 | 11 Apr 2024 | CASH | USD 0.316 (3.39%) |
| 14 Aug 2023 | 25 Sep 2023 | CASH | USD 0.251 (2.89%) |
| 14 Feb 2023 | 31 Mar 2023 | CASH | USD 0.329 (3.60%) |
| 12 Aug 2022 | 21 Sep 2022 | CASH | USD 0.173 (2.09%) |
| 14 Feb 2022 | 1 Apr 2022 | CASH | USD 0.23 (2.59%) |
| 13 Aug 2021 | 22 Sep 2021 | CASH | USD 0.08 (0.86%) |
| 12 Feb 2021 | 1 Apr 2021 | CASH | USD 0.26 (3.27%) |
| 26 Aug 2020 | 21 Oct 2020 | CASH | USD 0.1 (1.62%) |
| 19 Feb 2020 | 31 Mar 2020 | CASH | USD 0.26 (3.06%) |
| 30 Sep 2019 | 24 Oct 2019 | CASH | USD 0.377 (4.19%) |
| 14 Aug 2019 | 25 Sep 2019 | CASH | USD 0.427 (4.64%) |
| 1 Apr 2019 | 3 May 2019 | CASH | USD 0.0582 (0.61%) |
| 20 Feb 2019 | 2 Apr 2019 | CASH | USD 0.26777 (2.81%) |
| 15 Aug 2018 | 19 Sep 2018 | CASH | USD 0.497 (4.40%) |
| 21 Feb 2018 | 5 Apr 2018 | CASH | USD 0.372 (3.49%) |
| 16 Aug 2017 | 20 Sep 2017 | CASH | USD 0.447 (4.28%) |
| 21 Feb 2017 | 3 Apr 2017 | CASH | USD 0.362 (3.64%) |
| 12 Aug 2016 | 21 Sep 2016 | CASH | USD 0.418 (4.14%) |
| 18 Feb 2016 | 1 Apr 2016 | CASH | USD 0.308 (3.62%) |
| 11 Aug 2015 | 22 Sep 2015 | CASH | USD 0.53 (4.91%) |
| 18 Feb 2015 | 1 Apr 2015 | CASH | USD 0.54286 (4.81%) |
| 20 Aug 2014 | 1 Oct 2014 | CASH | USD 0.4 (2.86%) |
| 24 Feb 2014 | 1 Apr 2014 | CASH | USD 0.3105 (2.65%) |
| 26 Aug 2013 | 1 Oct 2013 | CASH | USD 0.2668 (2.34%) |
| 25 Feb 2013 | 2 Apr 2013 | CASH | USD 0.2488 (2.50%) |
| 27 Aug 2012 | 1 Oct 2012 | CASH | USD 0.2011 (2.42%) |
| 27 Feb 2012 | 2 Apr 2012 | CASH | USD 0.2038 (2.35%) |
| 29 Aug 2011 | 3 Oct 2011 | CASH | USD 0.2018 (2.33%) |
| 28 Feb 2011 | 1 Apr 2011 | CASH | USD 0.1451 (1.68%) |
| 30 Aug 2010 | 1 Oct 2010 | CASH | USD 0.1699 (2.03%) |
| 1 Mar 2010 | 1 Apr 2010 | CASH | USD 0.1281 (1.57%) |
| 28 Aug 2009 | 1 Oct 2009 | CASH | USD 0.1605 (3.45%) |
| 27 Feb 2009 | 1 Apr 2009 | CASH | USD 0.122 (3.49%) |
| 29 Aug 2008 | 1 Oct 2008 | CASH | USD 0.4482 (4.15%) |
| 4 Mar 2008 | 1 Apr 2008 | CASH | USD 0.4578 (3.56%) |
| 30 Aug 2007 | 1 Oct 2007 | CASH | USD 0.4268 (2.52%) |
