| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 27 Mar 2025 | 16 Apr 2025 | Projected | USD 0.2865 (0.34%) |
| 28 Sep 2024 | 18 Oct 2024 | Projected | USD 0.27152 (0.32%) |
| 27 Mar 2024 | 17 Jun 2024 | CASH | USD 0.2865 (0.33%) |
| 28 Sep 2023 | 12 Dec 2023 | CASH | USD 0.27152 (0.33%) |
| 30 Mar 2023 | 12 Jun 2023 | CASH | USD 0.28608 (0.33%) |
| 29 Sep 2022 | 8 Dec 2022 | CASH | USD 0.25792 (0.39%) |
| 29 Mar 2022 | 10 Jun 2022 | CASH | USD 0.26722 (0.25%) |
| 28 Sep 2021 | 8 Dec 2021 | CASH | USD 0.26555 (0.23%) |
| 29 Mar 2021 | 4 Jun 2021 | CASH | USD 0.27293 (0.26%) |
| 28 Sep 2020 | 8 Dec 2020 | CASH | USD 0.23912 (0.31%) |
| 27 Mar 2020 | 12 Jun 2020 | CASH | USD 0.2276 (0.38%) |
| 27 Sep 2019 | 10 Dec 2019 | CASH | USD 0.18382 (0.31%) |
| 28 Mar 2019 | 5 Jun 2019 | CASH | USD 0.18277 (0.43%) |
| 27 Sep 2018 | 10 Dec 2018 | CASH | USD 0.13181 (0.22%) |
| 28 Mar 2018 | 6 Jun 2018 | CASH | USD 0.10563 (0.22%) |
| 28 Sep 2017 | 8 Dec 2017 | CASH | USD 0.09537 (0.26%) |
| 29 Mar 2017 | 9 Jun 2017 | CASH | USD 0.09126 (0.28%) |
| 28 Sep 2016 | 8 Dec 2016 | CASH | USD 0.08788 (0.26%) |
| 29 Mar 2016 | 7 Jun 2016 | CASH | USD 0.09007 (0.35%) |
| 28 Sep 2015 | 7 Dec 2015 | CASH | USD 0.08087 (0.32%) |
| 27 Mar 2014 | 10 Jun 2014 | CASH | USD 0.12189 (0.68%) |
| 26 Sep 2013 | 9 Dec 2013 | CASH | USD 0.12121 (0.57%) |
| 27 Mar 2013 | 11 Jun 2013 | CASH | USD 0.12456 (0.71%) |
| 26 Sep 2012 | 10 Dec 2012 | CASH | USD 0.15175 (1.26%) |
| 28 Mar 2012 | 13 Jun 2012 | CASH | USD 0.15702 (0.76%) |
| 28 Sep 2011 | 8 Dec 2011 | CASH | USD 0.16081 (0.84%) |
| 29 Mar 2011 | 16 Jun 2011 | CASH | USD 0.15563 (0.49%) |
| 28 Sep 2010 | 8 Dec 2010 | CASH | USD 0.14839 (0.48%) |
| 29 Mar 2010 | 9 Jun 2010 | CASH | USD 0.13554 (0.35%) |
| 28 Sep 2009 | 8 Dec 2009 | CASH | USD 0.14379 (0.49%) |
| 29 Mar 2009 | 9 Jun 2009 | CASH | USD 0.13009 (0.58%) |
| 25 Sep 2008 | 8 Dec 2008 | CASH | USD 0.28 (0.88%) |
| 27 Mar 2008 | 9 Jun 2008 | CASH | USD 0.1188 (0.28%) |
| 26 Sep 2007 | 10 Dec 2007 | CASH | USD 0.1123 (0.24%) |
| 28 Mar 2007 | 8 Jun 2007 | CASH | USD 0.102 (0.19%) |
| 27 Sep 2006 | 8 Dec 2006 | CASH | USD 0.1074 (0.26%) |
| 28 Mar 2006 | 8 Jun 2006 | CASH | USD 0.1101 (0.25%) |
| 27 Sep 2005 | 8 Dec 2005 | CASH | USD 0.1032 (0.31%) |
| 28 Mar 2005 | 8 Jun 2005 | CASH | USD 0.1146 (0.28%) |
| 27 Sep 2004 | 8 Dec 2004 | CASH | USD 0.1208 (0.36%) |
| 26 Mar 2004 | 8 Jun 2004 | CASH | USD 0.1125 (0.28%) |
| 25 Sep 2003 | 8 Dec 2003 | CASH | USD 0.1133 (0.31%) |
| 26 Mar 2003 | 30 Jun 2003 | CASH | USD 0.105 (0.28%) |
| 25 Sep 2002 | 6 Dec 2002 | CASH | USD 0.1016 (0.25%) |
| 26 Mar 2002 | 28 Jun 2002 | CASH | USD 0.054 (0.11%) |
| 25 Sep 2001 | 7 Dec 2001 | CASH | USD 0.1004 (0.26%) |
| 27 Mar 2001 | 29 Jun 2001 | CASH | USD 0.0998 (0.13%) |
| 26 Sep 2000 | 8 Dec 2000 | CASH | USD 0.1111 (0.10%) |
| 28 Mar 2000 | 7 Jul 2000 | CASH | USD 0.1154 (0.05%) |
| 27 Sep 1999 | 6 Dec 1999 | CASH | USD 0.114 (0.08%) |
| 26 Mar 1999 | 8 Jul 1999 | CASH | USD 0.0875 (0.09%) |
| 25 Sep 1998 | 8 Dec 1998 | CASH | USD 0.09 (0.13%) |
| 26 Mar 1998 | 6 Jul 1998 | CASH | USD 0.098 (0.11%) |
| 25 Sep 1997 | 8 Dec 1997 | CASH | USD 0.1 (0.11%) |
| 25 Mar 1997 | 8 Jul 1997 | CASH | USD 0.1215 (0.18%) |
| 25 Sep 1996 | 11 Dec 1996 | CASH | USD 0.113 (0.18%) |
| 26 Mar 1996 | 10 Jul 1996 | CASH | USD 0.1175 (0.20%) |
| 27 Sep 1995 | 12 Dec 1995 | CASH | USD 0.115 (0.22%) |
| 24 Mar 1995 | 11 Jul 1995 | CASH | USD 0.125 (0.28%) |
| 23 Sep 1994 | 12 Dec 1994 | CASH | USD 0.125 (0.21%) |
| 24 Mar 1994 | 12 Jul 1994 | CASH | USD 0.1175 (0.20%) |
| 23 Sep 1993 | 10 Dec 1993 | CASH | USD 0.1175 (0.28%) |
| 24 Mar 1993 | 15 Jul 1993 | CASH | USD 0.1025 (0.29%) |
| 23 Sep 1992 | 16 Dec 1992 | CASH | USD 0.0985 (0.29%) |
| 24 Mar 1992 | 14 Jul 1992 | CASH | USD 0.08 (0.26%) |
| 23 Sep 1991 | 31 Dec 1991 | CASH | USD 1.92046 (4.55%) |
| 22 Mar 1991 | 16 Jul 1991 | CASH | USD 0.06864 (0.14%) |
| 21 Sep 1990 | 18 Dec 1990 | CASH | USD 0.06864 (0.15%) |
| 23 Mar 1990 | 17 Jul 1990 | CASH | USD 0.06091 (0.13%) |
| 22 Sep 1989 | 19 Dec 1989 | CASH | USD 0.06591 (0.12%) |
| 23 Mar 1989 | 20 Jul 1989 | CASH | USD 0.06636 (0.13%) |
| 23 Sep 1988 | 16 Dec 1988 | CASH | USD 0.03182 (0.06%) |
| 24 Mar 1988 | 20 Jul 1988 | CASH | USD 0.06591 (0.16%) |
| 23 Sep 1987 | 16 Dec 1987 | CASH | USD 0.06 (0.17%) |
| 15 Sep 1987 | 5 Oct 1987* | CASH | USD 0.00636 (0.02%) |
| 24 Mar 1987 | 14 Jul 1987 | CASH | USD 0.04546 (0.22%) |
| 24 Oct 1986 | 13 Nov 1986* | CASH | USD 0.05409 (0.23%) |
| 23 Apr 1986 | 13 May 1986* | CASH | USD 0.04636 (0.22%) |
| 24 Oct 1985 | 13 Nov 1985* | CASH | USD 0.03909 (0.23%) |
| 23 Apr 1985 | 13 May 1985* | CASH | USD 0.03773 (0.22%) |
| 24 Oct 1984 | 13 Nov 1984* | CASH | USD 0.03364 (0.20%) |
| 23 Apr 1984 | 13 May 1984* | CASH | USD 0.03727 (0.23%) |
| 24 Oct 1983 | 13 Nov 1983* | CASH | USD 0.03546 (0.24%) |
| 25 Apr 1983 | 15 May 1983* | CASH | USD 0.03455 (0.24%) |
| 24 Oct 1974 | 13 Nov 1974* | CASH | USD 0.00764 (NA) |
| 23 Apr 1974 | 13 May 1974* | CASH | USD 0.0064 (NA) |
| 24 Oct 1973 | 13 Nov 1973* | CASH | USD 0.00655 (NA) |
| 23 Apr 1973 | 13 May 1973* | CASH | USD 0.00684 (NA) |
