| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 11 Jan 2025 | 31 Jan 2025 | Projected | USD 0.25761 (1.12%) |
| 26 Jul 2024 Upcoming | 26 Sep 2024 | CASH | USD 0.50842 (2.21%) |
| 11 Jan 2024 | 15 Mar 2024 | CASH | USD 0.25761 (1.07%) |
| 27 Jul 2023 | 28 Sep 2023 | CASH | USD 0.83044 (3.57%) |
| 12 Jan 2023 | 16 Mar 2023 | CASH | USD 0.34473 (1.68%) |
| 28 Jul 2022 | 29 Sep 2022 | CASH | USD 0.755 (3.53%) |
| 13 Jan 2022 | 17 Mar 2022 | CASH | USD 0.33566 (1.51%) |
| 29 Jul 2021 | 30 Sep 2021 | CASH | USD 0.8 (3.77%) |
| 14 Jan 2021 | 18 Mar 2021 | CASH | USD 0.34094 (1.58%) |
| 23 Jul 2020 | 25 Sep 2020 | CASH | USD 0.707 (3.89%) |
| 16 Jan 2020 | 20 Mar 2020 | CASH | USD 0.31 (1.61%) |
| 25 Jul 2019 | 27 Sep 2019 | CASH | USD 0.865 (5.88%) |
| 17 Jan 2019 | 22 Mar 2019 | CASH | USD 0.374 (2.47%) |
| 26 Jul 2018 | 28 Sep 2018 | CASH | USD 0.882 (4.93%) |
| 18 Jan 2018 | 23 Mar 2018 | CASH | USD 0.374 (1.98%) |
| 26 Jul 2017 | 29 Sep 2017 | CASH | USD 0.832 (4.30%) |
| 18 Jan 2017 | 24 Mar 2017 | CASH | USD 0.33918 (1.75%) |
| 27 Jul 2016 | 30 Sep 2016 | CASH | USD 0.471 (2.21%) |
| 27 Jan 2016 | 28 Mar 2016 | CASH | USD 0.39011 (1.90%) |
| 22 Jul 2015 | 25 Sep 2015 | CASH | USD 0.9669 (3.89%) |
| 21 Jan 2015 | 30 Mar 2015 | CASH | USD 0.414 (1.81%) |
| 23 Jul 2014 | 26 Sep 2014 | CASH | USD 1.038 (3.93%) |
| 22 Jan 2014 | 28 Mar 2014 | CASH | USD 0.4287 (1.93%) |
| 31 Jul 2013 | 4 Oct 2013 | CASH | USD 0.895 (3.58%) |
| 24 Jan 2013 | 2 Apr 2013 | CASH | USD 0.403 (1.78%) |
| 25 Jul 2012 | 28 Sep 2012 | CASH | USD 0.862 (4.03%) |
| 25 Jan 2012 | 30 Mar 2012 | CASH | USD 0.3796 (1.93%) |
| 27 Jul 2011 | 30 Sep 2011 | CASH | USD 0.853 (3.70%) |
| 26 Jan 2011 | 1 Apr 2011 | CASH | USD 0.347 (1.79%) |
| 28 Jul 2010 | 1 Oct 2010 | CASH | USD 0.724 (3.95%) |
| 17 Feb 2010 | 2 Apr 2010 | CASH | USD 0.346 (1.83%) |
| 19 Aug 2009 | 2 Oct 2009 | CASH | USD 0.7359 (3.95%) |
| 18 Feb 2009 | 3 Apr 2009 | CASH | USD 0.2834 (1.64%) |
| 20 Aug 2008 | 3 Oct 2008 | CASH | USD 0.7778 (2.83%) |
| 20 Feb 2008 | 2 Apr 2008 | CASH | USD 0.36073 (1.18%) |
| 22 Aug 2007 | 28 Sep 2007 | CASH | USD 0.8031 (2.82%) |
| 21 Feb 2007 | 30 Mar 2007 | CASH | USD 0.2968 (1.00%) |
| 23 Aug 2006 | 29 Sep 2006 | CASH | USD 0.6219 (2.72%) |
| 22 Feb 2006 | 31 Mar 2006 | CASH | USD 0.2396 (1.22%) |
| 24 Aug 2005 | 3 Oct 2005 | CASH | USD 0.53837 (3.02%) |
| 23 Feb 2005 | 4 Apr 2005 | CASH | USD 0.228 (1.35%) |
| 25 Aug 2004 | 4 Oct 2004 | CASH | USD 0.4744 (3.46%) |
| 3 Mar 2004 | 5 Apr 2004 | CASH | USD 0.2076 (0.16%) |
| 3 Sep 2003 | 6 Oct 2003 | CASH | USD 0.406 (0.40%) |
| 5 Mar 2003 | 3 Apr 2003 | CASH | USD 0.1826 (0.19%) |
| 5 Sep 2002 | 7 Oct 2002 | CASH | USD 0.396 (0.38%) |
| 6 Mar 2002 | 4 Apr 2002 | CASH | USD 0.1534 (0.17%) |
| 5 Sep 2001 | 9 Oct 2001 | CASH | USD 0.3424 (0.36%) |
