| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 9 Apr 2025 | 29 Apr 2025 | Projected | USD 0.0255 (0.84%) |
| 29 Aug 2024 | 18 Sep 2024 | Projected | USD 0.0255 (0.84%) |
| 9 Apr 2024 | 25 Apr 2024 | CASH | USD 0.0255 (0.75%) |
| 29 Aug 2023 | 14 Sep 2023 | CASH | USD 0.0255 (1.20%) |
| 11 Apr 2023 | 27 Apr 2023 | CASH | USD 0.0255 (1.10%) |
| 29 Aug 2022 | 15 Sep 2022 | CASH | USD 0.0255 (0.70%) |
| 7 Apr 2022 | 28 Apr 2022 | CASH | USD 0.0255 (0.86%) |
| 1 Sep 2021 | 15 Sep 2021 | CASH | USD 0.2 (6.25%) |
| 31 Aug 2021 | 20 Sep 2021* | CASH | USD 0.026 (0.81%) |
| 30 Mar 2021 | 27 Apr 2021 | CASH | USD 0.0257 (1.04%) |
| 18 Aug 2020 | 3 Sep 2020 | CASH | USD 0.0258 (1.49%) |
| 6 Apr 2020 | 23 Apr 2020 | CASH | USD 0.0097 (0.62%) |
| 26 Aug 2019 | 11 Sep 2019 | CASH | USD 0.0319 (1.41%) |
| 3 Apr 2019 | 23 Apr 2019* | CASH | USD 0.4 (13.75%) |
| 2 Apr 2019 | 23 Apr 2019 | CASH | USD 0.051 (1.75%) |
| 23 Aug 2018 | 12 Sep 2018 | CASH | USD 0.0318 (1.11%) |
| 6 Apr 2018 | 24 Apr 2018 | CASH | USD 0.121 (3.49%) |
| 24 Aug 2017 | 12 Sep 2017 | CASH | USD 0.082 (0.81%) |
| 28 Mar 2017 | 25 Apr 2017 | CASH | USD 0.2018 (2.56%) |
| 25 Aug 2016 | 14 Sep 2016 | CASH | USD 0.07493 (1.06%) |
| 1 Apr 2016 | 26 Apr 2016 | CASH | USD 0.17383 (3.28%) |
| 2 Sep 2015 | 21 Sep 2015 | CASH | USD 0.07093 (1.32%) |
| 29 Apr 2015 | 15 May 2015 | CASH | USD 0.16284 (2.20%) |
| 15 Sep 2014 | 30 Sep 2014 | CASH | USD 0.07093 (0.88%) |
| 27 May 2014 | 16 Jun 2014* | CASH | USD 1.2 (17.00%) |
| 26 May 2014 | 9 Jun 2014 | CASH | USD 0.1542 (2.18%) |
| 13 Sep 2013 | 30 Sep 2013 | CASH | USD 0.0643 (0.75%) |
| 24 May 2013 | 6 Jun 2013 | CASH | USD 0.154 (1.60%) |
| 17 Sep 2012 | 28 Sep 2012 | CASH | USD 0.45 (7.05%) |
| 17 May 2012 | 30 May 2012 | CASH | USD 0.0898 (1.71%) |
| 16 Sep 2011 | 30 Sep 2011 | CASH | USD 0.36 (6.61%) |
| 31 May 2011 | 15 Jun 2011 | CASH | USD 0.64 (9.21%) |
| 16 Sep 2010 | 30 Sep 2010 | CASH | USD 0.36 (5.85%) |
| 2 Jun 2010 | 15 Jun 2010 | CASH | USD 0.64 (13.20%) |
| 17 Sep 2009 | 30 Sep 2009 | CASH | USD 0.36 (7.35%) |
| 29 May 2009 | 10 Jun 2009 | CASH | USD 0.44 (11.43%) |
| 18 Sep 2008 | 30 Sep 2008 | CASH | USD 0.0461 (1.38%) |
| 16 May 2008 | 3 Jun 2008 | CASH | USD 0.0562 (1.02%) |
| 3 Oct 2007 | 18 Oct 2007 | CASH | USD 0.0462 (0.98%) |
| 16 May 2007 | 1 Jun 2007 | CASH | USD 0.0561 (1.42%) |
| 4 Oct 2006 | 20 Oct 2006 | CASH | USD 0.046 (1.39%) |
| 18 May 2006 | 6 Jun 2006 | CASH | USD 0.0565 (1.36%) |
| 4 Oct 2005 | 20 Oct 2005 | CASH | USD 0.0462 (1.25%) |
| 9 May 2005 | 25 May 2005 | CASH | USD 0.046 (1.42%) |
| 30 Sep 2004 | 19 Oct 2004 | CASH | USD 0.0418 (1.19%) |
| 7 May 2004 | 25 May 2004 | CASH | USD 0.0358 (1.25%) |
| 17 Sep 2003 | 29 Sep 2003 | CASH | USD 0.1196 (5.18%) |
| 21 May 2003 | 13 Jun 2003 | CASH | USD 0.279 (16.41%) |
| 15 Oct 2002 | 4 Nov 2002 | CASH | USD 0.279 (15.33%) |
| 29 May 2002 | 8 Jul 2002 | CASH | USD 0.4982 (18.80%) |
| 12 Oct 2001 | 2 Nov 2001 | CASH | USD 0.279 (14.68%) |
