| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 28 Mar 2025 | 17 Apr 2025 | Projected | USD 0.3066 (2.25%) |
| 31 Mar 2025 Upcoming | 20 Apr 2025* | CASH | USD 0.3348 (2.46%) |
| 30 Sep 2024 Upcoming | 20 Oct 2024* | CASH | USD 0.3348 (2.46%) |
| 28 Mar 2024 | 4 Jun 2024 | CASH | USD 0.3066 (2.25%) |
| 29 Sep 2023 | 4 Dec 2023 | CASH | USD 0.341 (3.36%) |
| 28 Sep 2023 | 18 Oct 2023* | CASH | USD 0.31 (3.06%) |
| 30 Mar 2023 | 31 May 2023 | CASH | USD 0.2773 (3.18%) |
| 29 Sep 2022 | 2 Dec 2022 | CASH | USD 0.2548 (3.29%) |
| 30 Mar 2022 | 3 Jun 2022 | CASH | USD 0.2608 (2.20%) |
| 29 Sep 2021 | 2 Dec 2021 | CASH | USD 0.2844 (2.30%) |
| 30 Mar 2021 | 2 Jun 2021 | CASH | USD 0.059 (0.48%) |
| 30 Mar 2020 | 2 Jun 2020 | CASH | USD 0.1203 (1.05%) |
| 27 Sep 2019 | 3 Dec 2019 | CASH | USD 0.1204 (1.06%) |
| 27 Mar 2019 | 4 Jun 2019 | CASH | USD 1 (6.85%) |
| 28 Sep 2018 | 18 Oct 2018* | CASH | USD 12 (74.53%) |
| 26 Sep 2018 | 4 Dec 2018 | CASH | USD 0.1062 (0.66%) |
| 28 Mar 2018 | 4 Jun 2018 | CASH | USD 0.1034 (0.60%) |
| 27 Sep 2017 | 4 Dec 2017 | CASH | USD 0.0886 (0.49%) |
| 29 Mar 2017 | 26 Jun 2017 | CASH | USD 0.0719 (0.36%) |
| 28 Sep 2016 | 2 Dec 2016 | CASH | USD 1 (6.57%) |
| 29 Mar 2016 | 24 Jun 2016 | CASH | USD 0.0705 (0.53%) |
| 28 Sep 2015 | 2 Dec 2015 | CASH | USD 0.0667 (0.43%) |
| 27 Mar 2015 | 25 Jun 2015 | CASH | USD 0.067 (0.48%) |
| 26 Sep 2014 | 2 Dec 2014 | CASH | USD 0.0731 (0.47%) |
