| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 30 Sep 2025 | 20 Oct 2025 | Projected | USD 0.23243 (1.76%) |
| 27 Mar 2025 | 16 Apr 2025 | Projected | USD 0.23029 (1.74%) |
| 30 Sep 2024 | 28 Oct 2024 | CASH | USD 0.23243 (1.63%) |
| 27 Mar 2024 | 29 Apr 2024 | CASH | USD 0.23029 (2.53%) |
| 27 Sep 2023 | 27 Oct 2023 | CASH | USD 0.14786 (1.71%) |
| 29 Mar 2023 | 24 Apr 2023 | CASH | USD 0.23433 (2.93%) |
| 28 Sep 2022 | 24 Oct 2022 | CASH | USD 0.16919 (2.24%) |
| 29 Mar 2022 | 25 Apr 2022 | CASH | USD 0.16521 (1.91%) |
| 28 Sep 2021 | 25 Oct 2021 | CASH | USD 0.20893 (2.22%) |
| 29 Mar 2021 | 26 Apr 2021 | CASH | USD 0.739 (7.09%) |
| 28 Sep 2020 | 26 Oct 2020 | CASH | USD 0.2066 (1.98%) |
| 27 Mar 2020 | 27 Apr 2020 | CASH | USD 0.643 (5.70%) |
| 26 Sep 2019 | 21 Oct 2019 | CASH | USD 0.288 (2.20%) |
| 27 Mar 2019 | 22 Apr 2019 | CASH | USD 0.22098 (1.76%) |
| 26 Sep 2018 | 22 Oct 2018 | CASH | USD 0.292 (1.95%) |
| 4 Apr 2018 | 30 Apr 2018 | CASH | USD 0.219 (1.33%) |
| 19 Dec 2017 | 8 Jan 2018 | CASH | USD 0.428 (2.84%) |
| 17 May 2017 | 12 Jun 2017 | CASH | USD 0.1476 (1.14%) |
| 15 Dec 2016 | 9 Jan 2017 | CASH | USD 0.199 (1.58%) |
| 17 May 2016 | 10 Jun 2016 | CASH | USD 0.0906 (0.65%) |
| 14 Dec 2015 | 11 Jan 2016 | CASH | USD 0.18 (1.47%) |
| 15 May 2015 | 8 Jun 2015 | CASH | USD 0.112 (0.72%) |
| 16 Dec 2014 | 12 Jan 2015 | CASH | USD 0.227 (1.48%) |
| 14 May 2014 | 9 Jun 2014 | CASH | USD 0.1159 (0.78%) |
| 17 Dec 2013 | 13 Jan 2014 | CASH | USD 0.1702 (1.25%) |
| 14 May 2013 | 10 Jun 2013 | CASH | USD 0.134 (1.19%) |
| 14 Dec 2012 | 7 Jan 2013 | CASH | USD 0.197 (2.17%) |
| 11 May 2012 | 4 Jun 2012 | CASH | USD 0.067 (0.79%) |
| 11 May 2011 | 6 Jun 2011 | CASH | USD 0.0559 (0.68%) |
| 13 Dec 2010 | 11 Jan 2011 | CASH | USD 0.2072 (1.93%) |
| 12 May 2010 | 8 Jun 2010 | CASH | USD 0.0542 (0.52%) |
| 11 Dec 2009 | 6 Jan 2010 | CASH | USD 0.1136 (1.14%) |
| 8 May 2009 | 1 Jun 2009 | CASH | USD 0.0342 (0.40%) |
| 9 Dec 2008 | 2 Jan 2009 | CASH | USD 0.086 (1.26%) |
| 19 May 2008 | 9 Jun 2008 | CASH | USD 0.0932 (1.05%) |
| 12 Dec 2007 | 14 Jan 2008 | CASH | USD 0.1491 (1.26%) |
| 16 Aug 2007 | 10 Sep 2007 | CASH | USD 0.0854 (0.71%) |
| 11 Jun 2007 | 20 Jun 2007 | CASH | USD 0.0861 (0.65%) |
| 12 Dec 2006 | 16 Jan 2007 | CASH | USD 0.1019 (1.09%) |
| 13 Dec 2005 | 20 Jan 2006 | CASH | USD 0.0769 (0.82%) |
| 23 Jun 2005 | 22 Jul 2005 | CASH | USD 0.0188 (0.20%) |
| 27 Dec 2004 | 3 Feb 2005 | CASH | USD 0.0882 (0.94%) |
