| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 28 Sep 2024 | 18 Oct 2024 | Projected | USD 0.39413 (0.74%) |
| 28 Sep 2023 | 18 Oct 2023* | CASH | USD 0.39413 (1.07%) |
| 30 Mar 2023 | 19 Apr 2023* | CASH | USD 0.3704 (1.04%) |
| 29 Sep 2022 | 19 Oct 2022* | CASH | USD 0.39068 (1.19%) |
| 29 Mar 2022 | 18 Apr 2022* | CASH | USD 0.3324 (0.92%) |
| 28 Sep 2021 | 18 Oct 2021* | CASH | USD 0.29415 (0.26%) |
| 29 Mar 2021 | 18 Apr 2021* | CASH | USD 0.27003 (0.19%) |
| 28 Sep 2020 | 18 Oct 2020* | CASH | USD 0.85919 (0.80%) |
| 27 Mar 2020 | 16 Apr 2020* | CASH | USD 0.84128 (1.09%) |
| 27 Sep 2019 | 17 Oct 2019* | CASH | USD 0.82766 (0.92%) |
| 28 Mar 2019 | 17 Apr 2019* | CASH | USD 0.74184 (0.92%) |
| 27 Sep 2018 | 11 Dec 2018 | CASH | USD 0.70684 (0.62%) |
| 28 Mar 2018 | 9 Jul 2018 | CASH | USD 0.63137 (0.70%) |
| 28 Sep 2017 | 11 Dec 2017 | CASH | USD 0.53107 (0.78%) |
| 29 Mar 2017 | 10 Jul 2017 | CASH | USD 0.53357 (0.84%) |
| 29 Sep 2016 | 9 Dec 2016 | CASH | USD 0.52636 (0.78%) |
| 29 Mar 2016 | 7 Jul 2016 | CASH | USD 0.58326 (1.02%) |
| 28 Sep 2015 | 9 Dec 2015 | CASH | USD 0.4852 (0.83%) |
| 29 Mar 2015 | 6 Jul 2015 | CASH | USD 0.40631 (0.57%) |
| 28 Sep 2014 | 9 Dec 2014 | CASH | USD 0.33529 (0.59%) |
| 27 Mar 2014 | 8 Jul 2014 | CASH | USD 0.39382 (0.94%) |
| 26 Sep 2013 | 10 Dec 2013 | CASH | USD 0.29067 (0.75%) |
| 27 Mar 2013 | 8 Jul 2013 | CASH | USD 0.30175 (0.85%) |
| 27 Sep 2012 | 11 Dec 2012 | CASH | USD 0.48644 (1.28%) |
| 26 Sep 2012 | 16 Oct 2012* | CASH | USD 0.61126 (1.56%) |
| 29 Mar 2012 | 9 Jul 2012 | CASH | USD 0.50038 (0.87%) |
| 28 Mar 2012 | 17 Apr 2012* | CASH | USD 0.62877 (1.11%) |
| 29 Sep 2011 | 9 Dec 2011 | CASH | USD 0.51236 (1.49%) |
| 30 Mar 2011 | 8 Jul 2011 | CASH | USD 0.49493 (0.88%) |
| 29 Mar 2011 | 18 Apr 2011* | CASH | USD 0.54886 (0.97%) |
| 29 Sep 2010 | 10 Dec 2010 | CASH | USD 0.47801 (0.85%) |
| 28 Sep 2010 | 18 Oct 2010* | CASH | USD 0.52909 (0.92%) |
| 30 Mar 2010 | 8 Jul 2010 | CASH | USD 0.33807 (0.51%) |
| 29 Sep 2009 | 11 Dec 2009 | CASH | USD 0.33256 (0.57%) |
| 30 Mar 2009 | 6 Jul 2009 | CASH | USD 0.62409 (1.60%) |
| 29 Sep 2008 | 15 Dec 2008 | CASH | USD 0.74946 (1.49%) |
| 27 Mar 2008 | 10 Jul 2008 | CASH | USD 0.22933 (0.36%) |
| 26 Sep 2007 | 18 Dec 2007 | CASH | USD 0.1784 (0.20%) |
| 28 Mar 2007 | 10 Jul 2007 | CASH | USD 0.143 (0.17%) |
| 27 Sep 2006 | 13 Dec 2006 | CASH | USD 0.1444 (0.18%) |
| 29 Mar 2006 | 12 Jul 2006 | CASH | USD 0.112 (0.15%) |
| 28 Sep 2005 | 15 Dec 2005 | CASH | USD 0.11 (0.15%) |
| 29 Mar 2005 | 12 Jul 2005 | CASH | USD 0.09533 (0.14%) |
| 28 Sep 2004 | 16 Dec 2004 | CASH | USD 0.0953 (0.14%) |
| 29 Mar 2004 | 13 Jul 2004 | CASH | USD 0.0915 (0.12%) |
| 26 Sep 2003 | 16 Dec 2003 | CASH | USD 0.0773 (0.13%) |
| 27 Mar 2003 | 14 Jul 2003 | CASH | USD 0.0703 (0.18%) |
| 25 Sep 2002 | 17 Dec 2002 | CASH | USD 0.0674 (0.17%) |
| 26 Mar 2002 | 8 Jul 2002 | CASH | USD 0.0558 (0.11%) |
| 25 Sep 2001 | 7 Dec 2001 | CASH | USD 0.0806 (0.18%) |
| 27 Mar 2001 | 9 Jul 2001 | CASH | USD 0.0801 (0.11%) |
| 26 Sep 2000 | 15 Dec 2000 | CASH | USD 0.0893 (0.06%) |
| 28 Mar 2000 | 10 Jul 2000 | CASH | USD 0.0936 (0.08%) |
| 27 Sep 1999 | 17 Dec 1999 | CASH | USD 0.093 (0.08%) |
| 26 Mar 1999 | 8 Jul 1999 | CASH | USD 0.098 (0.12%) |
| 25 Sep 1998 | 11 Dec 1998 | CASH | USD 0.062 (0.10%) |
| 26 Mar 1998 | 6 Jul 1998 | CASH | USD 0.091 (0.12%) |
| 25 Sep 1997 | 17 Dec 1997 | CASH | USD 0.06833 (0.08%) |
| 25 Mar 1997 | 8 Jul 1997 | CASH | USD 0.06833 (0.10%) |
| 25 Sep 1996 | 20 Dec 1996 | CASH | USD 0.07533 (0.13%) |
| 26 Mar 1996 | 10 Jul 1996 | CASH | USD 0.07867 (0.16%) |
| 27 Sep 1995 | 26 Dec 1995 | CASH | USD 0.08333 (0.17%) |
| 24 Mar 1995 | 12 Jul 1995 | CASH | USD 0.03733 (0.09%) |
| 23 Sep 1994 | 23 Dec 1994 | CASH | USD 0.036 (0.08%) |
| 24 Mar 1994 | 12 Jul 1994 | CASH | USD 0.07833 (0.19%) |
| 23 Sep 1993 | 29 Dec 1993 | CASH | USD 0.07833 (0.22%) |
| 24 Mar 1993 | 14 Jul 1993 | CASH | USD 0.069 (0.23%) |
| 23 Sep 1992 | 4 Jan 1993 | CASH | USD 0.064 (0.21%) |
| 24 Mar 1992 | 14 Jul 1992 | CASH | USD 0.02667 (0.09%) |
| 23 Sep 1991 | 27 Dec 1991 | CASH | USD 0.051 (0.12%) |
| 22 Mar 1991 | 16 Jul 1991 | CASH | USD 0.04267 (0.11%) |
| 21 Sep 1990 | 28 Dec 1990 | CASH | USD 0.04167 (0.11%) |
| 26 Mar 1990 | 17 Jul 1990 | CASH | USD 0.04467 (0.12%) |
| 22 Sep 1989 | 28 Dec 1989 | CASH | USD 0.04067 (0.11%) |
| 19 Apr 1989 | 9 May 1989* | CASH | USD 0.027 (0.04%) |
| 22 Nov 1988 | 12 Dec 1988* | CASH | USD 0.02333 (0.03%) |
| 23 May 1988 | 12 Jun 1988* | CASH | USD 0.04517 (0.06%) |
| 20 Nov 1987 | 10 Dec 1987* | CASH | USD 0.04083 (0.06%) |
| 22 May 1987 | 11 Jun 1987* | CASH | USD 0.03967 (0.09%) |
| 21 Nov 1986 | 11 Dec 1986* | CASH | USD 0.03683 (0.08%) |
| 23 May 1986 | 12 Jun 1986* | CASH | USD 0.22 (0.45%) |
| 22 Nov 1985 | 12 Dec 1985* | CASH | USD 0.188 (0.45%) |
| 23 May 1985 | 12 Jun 1985* | CASH | USD 0.143 (0.34%) |
| 23 Nov 1984 | 13 Dec 1984* | CASH | USD 0.1182 (0.29%) |
