| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 28 Mar 2025 | 17 Apr 2025 | Projected | USD 1.448 (0.65%) |
| 31 Mar 2025 Upcoming | 20 Apr 2025* | CASH | USD 1.8029 (0.81%) |
| 30 Sep 2024 Upcoming | 20 Oct 2024* | CASH | USD 1.2832 (0.58%) |
| 28 Mar 2024 | 29 May 2024 | CASH | USD 1.448 (0.56%) |
| 29 Sep 2023 | 7 Dec 2023 | CASH | USD 0.9519 (0.71%) |
| 28 Sep 2023 | 18 Oct 2023* | CASH | USD 0.856 (0.63%) |
| 30 Mar 2023 | 31 May 2023 | CASH | USD 1.836 (1.49%) |
| 29 Sep 2022 | 7 Dec 2022 | CASH | USD 1.737 (0.65%) |
| 30 Mar 2022 | 31 May 2022 | CASH | USD 1.88 (0.36%) |
| 29 Sep 2021 | 9 Dec 2021 | CASH | USD 1.68033 (0.35%) |
| 30 Mar 2021 | 28 May 2021 | CASH | USD 1.15367 (0.28%) |
| 29 Sep 2020 | 27 Nov 2020 | CASH | USD 0.96667 (0.37%) |
| 30 Mar 2020 | 2 Jun 2020 | CASH | USD 0.90467 (0.49%) |
| 27 Sep 2019 | 25 Nov 2019 | CASH | USD 0.59667 (0.30%) |
| 27 Mar 2019 | 28 May 2019 | CASH | USD 345 (237.24%) |
| 28 Sep 2018 | 18 Oct 2018* | CASH | USD 413 (284.34%) |
| 26 Sep 2018 | 26 Nov 2018 | CASH | USD 1.15067 (0.79%) |
| 28 Mar 2018 | 29 May 2018 | CASH | USD 1.038 (0.54%) |
| 27 Sep 2017 | 27 Nov 2017 | CASH | USD 0.71567 (0.46%) |
| 29 Mar 2017 | 30 May 2017 | CASH | USD 0.53067 (0.49%) |
| 28 Sep 2016 | 28 Nov 2016 | CASH | USD 128 (155.72%) |
| 29 Mar 2016 | 27 May 2016 | CASH | USD 0.27633 (0.43%) |
| 28 Sep 2015 | 30 Nov 2015 | CASH | USD 0.29033 (0.59%) |
| 27 Mar 2015 | 29 May 2015 | CASH | USD 68 (97.91%) |
| 26 Dec 2014 | 23 Feb 2015 | CASH | USD 0.0965 (0.12%) |
| 26 Sep 2014 | 1 Dec 2014 | CASH | USD 0.06433 (0.10%) |
| 26 Jun 2014 | 20 Aug 2014 | CASH | USD 0.0327 (0.05%) |
| 27 Mar 2014 | 30 May 2014 | CASH | USD 0.0813 (0.13%) |
| 26 Sep 2013 | 2 Dec 2013 | CASH | USD 25 (43.37%) |
| 27 Mar 2013 | 31 May 2013 | CASH | USD 16 (35.75%) |
| 26 Sep 2012 | 3 Dec 2012 | CASH | USD 15 (30.30%) |
| 28 Mar 2012 | 1 Jun 2012 | CASH | USD 0.3263 (0.57%) |
| 28 Sep 2011 | 1 Dec 2011 | CASH | USD 53 (105.16%) |
| 29 Mar 2011 | 27 May 2011 | CASH | USD 76 (133.45%) |
| 28 Sep 2010 | 1 Dec 2010 | CASH | USD 38 (76.77%) |
| 29 Mar 2010 | 28 May 2010 | CASH | USD 8 (12.45%) |
| 25 Sep 2009 | 1 Dec 2009 | CASH | USD 0.0445 (0.07%) |
| 26 Mar 2009 | 29 May 2009 | CASH | USD 0.0405 (0.10%) |
| 25 Sep 2008 | 1 Dec 2008 | CASH | USD 0.1881 (0.29%) |
| 26 Mar 2008 | 30 May 2008 | CASH | USD 0.5557 (1.00%) |
| 25 Sep 2007 | 7 Dec 2007 | CASH | USD 0.6104 (0.86%) |
| 27 Mar 2007 | 1 Jun 2007 | CASH | USD 0.5166 (0.73%) |
| 26 Sep 2006 | 7 Dec 2006 | CASH | USD 0.3599 (0.54%) |
| 28 Mar 2006 | 26 Jun 2006 | CASH | USD 0.2569 (0.34%) |
| 27 Sep 2005 | 7 Dec 2005 | CASH | USD 0.2212 (0.39%) |
| 28 Mar 2005 | 27 Jun 2005 | CASH | USD 0.2805 (0.47%) |
| 27 Sep 2004 | 10 Dec 2004 | CASH | USD 0.1357 (0.25%) |
| 26 Mar 2004 | 23 Jun 2004 | CASH | USD 0.0565 (0.09%) |
| 25 Sep 2003 | 8 Dec 2003 | CASH | USD 4 (6.78%) |
| 26 Mar 2003 | 23 Jun 2003 | CASH | USD 4 (9.66%) |
| 25 Sep 2002 | 9 Dec 2002 | CASH | USD 4 (6.45%) |
| 26 Mar 2002 | 24 Jun 2002 | CASH | USD 4 (5.71%) |
| 25 Sep 2001 | 10 Dec 2001 | CASH | USD 4 (6.58%) |
