| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 6 Sep 2025 | 26 Sep 2025 | Projected | USD 0.69 (4.26%) |
| 5 Sep 2025 | 25 Sep 2025 | Projected | USD 0.978 (6.04%) |
| 7 Mar 2025 | 27 Mar 2025 | Projected | USD 0.857 (5.30%) |
| 6 Sep 2024 | 3 Oct 2024 | CASH | USD 0.69 (3.56%) |
| 5 Sep 2024 | 3 Oct 2024 | CASH | USD 0.978 (5.05%) |
| 7 Mar 2024 | 4 Apr 2024 | CASH | USD 0.857 (4.43%) |
| 31 Aug 2023 | 28 Sep 2023 | CASH | USD 1.143 (4.71%) |
| 8 Mar 2023 | 5 Apr 2023 | CASH | USD 2.057 (8.25%) |
| 8 Sep 2022 | 6 Oct 2022 | CASH | USD 1.557 (6.86%) |
| 24 Feb 2022 | 23 Mar 2022 | CASH | USD 1.46158 (7.00%) |
| 30 Aug 2021 | 24 Sep 2021 | CASH | USD 0.429 (2.95%) |
| 25 Feb 2021 | 24 Mar 2021 | CASH | USD 0.176 (0.95%) |
| 24 Aug 2020 | 18 Sep 2020 | CASH | USD 0.371 (2.56%) |
| 24 Feb 2020 | 20 Mar 2020 | CASH | USD 0.774 (3.29%) |
| 26 Aug 2019 | 20 Sep 2019 | CASH | USD 0.512 (2.35%) |
| 22 Feb 2019 | 20 Mar 2019 | CASH | USD 0.91 (3.83%) |
| 23 Aug 2018 | 20 Sep 2018 | CASH | USD 0.757 (2.85%) |
| 22 Feb 2018 | 22 Mar 2018 | CASH | USD 0.7 (2.97%) |
| 24 Aug 2017 | 21 Sep 2017 | CASH | USD 0.7 (3.11%) |
| 2 Mar 2017 | 29 Mar 2017 | CASH | USD 0.7 (2.90%) |
| 29 Aug 2016 | 30 Sep 2016 | CASH | USD 0.486 (2.13%) |
| 22 Feb 2016 | 8 Apr 2016 | CASH | USD 0.614 (3.05%) |
| 26 Aug 2015 | 23 Sep 2015 | CASH | USD 0.913 (4.17%) |
| 25 Feb 2015 | 25 Mar 2015 | CASH | USD 2.057 (7.21%) |
| 27 Aug 2014 | 24 Sep 2014 | CASH | USD 1.58 (3.87%) |
| 24 Feb 2014 | 26 Mar 2014 | CASH | USD 1.474 (4.20%) |
| 26 Aug 2013 | 25 Sep 2013 | CASH | USD 0.83 (2.41%) |
| 30 Apr 2013 | 29 May 2013 | CASH | USD 0.63 (1.56%) |
| 25 Feb 2013 | 3 Apr 2013 | CASH | USD 0.65 (1.76%) |
| 27 Aug 2012 | 2 Oct 2012 | CASH | USD 0.6399 (1.75%) |
| 27 Feb 2012 | 4 Apr 2012 | CASH | USD 0.5414 (1.34%) |
| 22 Aug 2011 | 30 Sep 2011 | CASH | USD 0.5414 (1.47%) |
| 24 Feb 2011 | 6 Apr 2011 | CASH | USD 0.5414 (1.26%) |
| 23 Aug 2010 | 23 Sep 2010 | CASH | USD 0.4922 (1.25%) |
| 1 Mar 2010 | 31 Mar 2010 | CASH | USD 0.4867 (1.30%) |
| 24 Aug 2009 | 5 Oct 2009 | CASH | USD 0.455 (1.16%) |
| 23 Feb 2009 | 6 Apr 2009 | CASH | USD 0.3467 (1.54%) |
| 1 Sep 2008 | 1 Oct 2008 | CASH | USD 0.6681 (1.42%) |
| 25 Feb 2008 | 31 Mar 2008 | CASH | USD 0.5024 (0.99%) |
| 27 Aug 2007 | 26 Sep 2007 | CASH | USD 0.3985 (1.18%) |
| 26 Feb 2007 | 28 Mar 2007 | CASH | USD 0.6008 (2.06%) |
| 28 Aug 2006 | 20 Sep 2006 | CASH | USD 0.3659 (1.15%) |
| 23 Feb 2006 | 22 Mar 2006 | CASH | USD 0.4216 (1.36%) |
| 29 Aug 2005 | 23 Sep 2005 | CASH | USD 0.2598 (1.03%) |
