| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 28 Mar 2025 | 17 Apr 2025 | Projected | USD 19.2 (109.34%) |
| 29 Sep 2024 | 19 Oct 2024 | Projected | USD 0.2567 (1.46%) |
| 28 Sep 2024 | 18 Oct 2024 | Projected | USD 34.7 (197.61%) |
| 28 Mar 2024 | 17 Apr 2024* | CASH | USD 19.2 (109.34%) |
| 29 Sep 2023 | 8 Dec 2023 | CASH | USD 0.2567 (1.51%) |
| 28 Sep 2023 | 18 Oct 2023* | CASH | USD 34.7 (204.12%) |
| 30 Mar 2023 | 21 Jun 2023 | CASH | USD 33.8 (198.82%) |
| 29 Sep 2022 | 9 Dec 2022 | CASH | USD 33.7 (198.24%) |
| 30 Mar 2022 | 22 Jun 2022 | CASH | USD 37 (217.65%) |
| 29 Sep 2021 | 10 Dec 2021 | CASH | USD 29.2 (152.08%) |
| 30 Mar 2021 | 16 Jun 2021 | CASH | USD 27.75 (162.76%) |
| 29 Sep 2020 | 11 Dec 2020 | CASH | USD 27.75 (162.76%) |
| 30 Mar 2020 | 24 Jun 2020 | CASH | USD 29.8 (166.02%) |
| 27 Sep 2019 | 11 Dec 2019 | CASH | USD 25.6 (142.62%) |
| 27 Mar 2019 | 19 Jun 2019 | CASH | USD 25.8 (143.73%) |
| 26 Sep 2018 | 12 Dec 2018 | CASH | USD 24.6 (156.19%) |
| 28 Mar 2018 | 13 Jun 2018 | CASH | USD 24.3 (154.29%) |
| 27 Sep 2017 | 13 Dec 2017 | CASH | USD 23.5 (149.21%) |
| 29 Mar 2017 | 14 Jun 2017 | CASH | USD 23.2 (147.30%) |
| 28 Sep 2016 | 13 Dec 2016 | CASH | USD 23.2 (147.30%) |
| 29 Mar 2016 | 15 Jun 2016 | CASH | USD 20.4 (136.45%) |
| 28 Sep 2015 | 11 Dec 2015 | CASH | USD 20.4 (115.95%) |
| 27 Mar 2015 | 17 Jun 2015 | CASH | USD 19.2 (109.13%) |
| 26 Sep 2014 | 10 Dec 2014 | CASH | USD 18.5 (107.43%) |
| 27 Mar 2014 | 18 Jun 2014 | CASH | USD 18.75 (136.07%) |
| 26 Sep 2013 | 9 Dec 2013 | CASH | USD 1.43316 (18.98%) |
| 27 Mar 2013 | 26 Jun 2013 | CASH | USD 14.6 (193.38%) |
| 26 Sep 2012 | 11 Dec 2012 | CASH | USD 13.15 (174.17%) |
| 28 Mar 2012 | 27 Jun 2012 | CASH | USD 0.1619 (2.14%) |
| 28 Sep 2011 | 9 Dec 2011 | CASH | USD 11 (145.70%) |
| 29 Mar 2011 | 29 Jun 2011 | CASH | USD 10.1 (133.77%) |
| 28 Sep 2010 | 10 Dec 2010 | CASH | USD 9.1 (120.53%) |
| 29 Mar 2010 | 30 Jun 2010 | CASH | USD 0.1031 (NA) |
| 25 Sep 2009 | 10 Dec 2009 | CASH | USD 7.25 (NA) |
| 26 Mar 2009 | 25 Jun 2009 | CASH | USD 8.25 (NA) |
| 25 Sep 2008 | 8 Dec 2008 | CASH | USD 8.25 (NA) |
| 26 Mar 2008 | 26 Jun 2008 | CASH | USD 8.5 (NA) |
| 25 Sep 2007 | 10 Dec 2007 | CASH | USD 6 (NA) |
| 27 Mar 2007 | 27 Jun 2007 | CASH | USD 5 (NA) |
| 26 Sep 2006 | 11 Dec 2006 | CASH | USD 5 (NA) |
| 28 Mar 2006 | 29 Jun 2006 | CASH | USD 4.75 (NA) |
