| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 28 Sep 2024 | 18 Oct 2024 | Projected | USD 0.51031 (0.43%) |
| 28 Sep 2023 | 18 Oct 2023* | CASH | USD 0.51031 (0.75%) |
| 30 Mar 2023 | 19 Apr 2023* | CASH | USD 1.01842 (1.09%) |
| 29 Sep 2022 | 19 Oct 2022* | CASH | USD 1.03886 (1.56%) |
| 29 Mar 2022 | 18 Apr 2022* | CASH | USD 0.98484 (0.76%) |
| 28 Sep 2021 | 18 Oct 2021* | CASH | USD 0.94441 (0.77%) |
| 29 Mar 2021 | 18 Apr 2021* | CASH | USD 0.95841 (0.91%) |
| 28 Sep 2020 | 14 Dec 2020 | CASH | USD 0.86479 (1.32%) |
| 27 Mar 2020 | 16 Apr 2020* | CASH | USD 0.7932 (1.66%) |
| 26 Sep 2019 | 16 Oct 2019* | CASH | USD 0.56465 (1.15%) |
| 28 Mar 2019 | 12 Jun 2019 | CASH | USD 0.78905 (2.13%) |
| 27 Sep 2018 | 11 Dec 2018 | CASH | USD 0.91114 (2.53%) |
| 28 Mar 2018 | 13 Jun 2018 | CASH | USD 0.7967 (1.68%) |
| 28 Sep 2017 | 12 Dec 2017 | CASH | USD 0.62348 (1.62%) |
| 29 Mar 2017 | 14 Jun 2017 | CASH | USD 0.50491 (1.89%) |
| 28 Sep 2016 | 13 Dec 2016 | CASH | USD 0.28495 (1.27%) |
| 29 Mar 2016 | 13 Jun 2016 | CASH | USD 0.25464 (1.63%) |
| 28 Sep 2015 | 21 Dec 2015 | CASH | USD 0.25353 (2.06%) |
| 29 Mar 2015 | 15 Jun 2015 | CASH | USD 0.13694 (0.78%) |
| 29 Dec 2014 | 10 Mar 2015 | CASH | USD 0.07355 (0.38%) |
| 28 Sep 2014 | 23 Dec 2014 | CASH | USD 0.06348 (0.39%) |
| 26 Jun 2014 | 5 Sep 2014 | CASH | USD 0.0161 (0.09%) |
| 25 Jun 2014 | 15 Jul 2014* | CASH | USD 0.02419 (0.14%) |
| 27 Mar 2014 | 16 Jun 2014 | CASH | USD 0.06139 (0.40%) |
| 26 Sep 2013 | 17 Dec 2013 | CASH | USD 0.06078 (0.43%) |
| 27 Mar 2013 | 17 Jun 2013 | CASH | USD 0.06439 (0.61%) |
| 18 Dec 2012 | 7 Jan 2013* | CASH | USD 0.07593 (0.66%) |
| 26 Sep 2012 | 18 Dec 2012 | CASH | USD 0.07593 (0.68%) |
| 18 Jun 2012 | 8 Jul 2012* | CASH | USD 0.69485 (0.71%) |
| 28 Mar 2012 | 18 Jun 2012 | CASH | USD 0.0869 (0.07%) |
| 27 Mar 2012 | 16 Apr 2012* | CASH | USD 0.69485 (0.59%) |
| 28 Sep 2011 | 16 Dec 2011 | CASH | USD 0.1704 (0.18%) |
| 27 Sep 2011 | 17 Oct 2011* | CASH | USD 1.36336 (1.43%) |
| 29 Mar 2011 | 13 Jun 2011 | CASH | USD 0.2339 (0.22%) |
| 28 Mar 2011 | 17 Apr 2011* | CASH | USD 1.87098 (1.64%) |
| 28 Sep 2010 | 15 Dec 2010 | CASH | USD 0.1126 (0.11%) |
| 27 Sep 2010 | 17 Oct 2010* | CASH | USD 0.90086 (0.90%) |
| 29 Mar 2010 | 14 Jun 2010 | CASH | USD 0.0146 (0.01%) |
| 26 Mar 2010 | 15 Apr 2010* | CASH | USD 0.17517 (0.13%) |
| 28 Sep 2009 | 15 Dec 2009 | CASH | USD 0.0077 (0.01%) |
| 29 Mar 2009 | 15 Jun 2009 | CASH | USD 0.0069 (0.01%) |
