| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 9 Jun 2022 | 24 Jun 2022 | CASH | USD 1.28 (0.26%) |
| 9 Mar 2022 | 25 Mar 2022 | CASH | USD 1.28 (0.28%) |
| 2 Dec 2021 | 21 Dec 2021 | CASH | USD 1.13 (0.28%) |
| 9 Sep 2021 | 24 Sep 2021 | CASH | USD 1.13 (0.30%) |
| 9 Jun 2021 | 25 Jun 2021 | CASH | USD 1.13 (0.29%) |
| 9 Mar 2021 | 25 Mar 2021 | CASH | USD 1.13 (0.33%) |
| 4 Dec 2020 | 22 Dec 2020 | CASH | USD 0.95 (0.29%) |
| 9 Sep 2020 | 25 Sep 2020 | CASH | USD 0.95 (0.36%) |
| 9 Jun 2020 | 25 Jun 2020 | CASH | USD 0.95 (0.32%) |
| 13 Mar 2020 | 27 Mar 2020 | CASH | USD 0.95 (0.37%) |
| 4 Dec 2019 | 20 Dec 2019 | CASH | USD 0.8 (0.28%) |
| 9 Sep 2019 | 25 Sep 2019 | CASH | USD 0.8 (0.32%) |
| 7 Jun 2019 | 25 Jun 2019 | CASH | USD 0.8 (0.29%) |
| 15 Mar 2019 | 29 Mar 2019 | CASH | USD 0.8 (0.26%) |
| 4 Dec 2018 | 21 Dec 2018 | CASH | USD 0.75 (0.25%) |
| 7 Sep 2018 | 25 Sep 2018 | CASH | USD 0.75 (0.28%) |
| 7 Jun 2018 | 25 Jun 2018 | CASH | USD 0.75 (0.33%) |
| 8 Mar 2018 | 23 Mar 2018 | CASH | USD 0.75 (0.32%) |
| 4 Dec 2017 | 21 Dec 2017 | CASH | USD 0.7 (0.30%) |
| 7 Sep 2017 | 25 Sep 2017 | CASH | USD 0.7 (0.36%) |
| 7 Jun 2017 | 23 Jun 2017 | CASH | USD 0.65 (0.35%) |
| 8 Mar 2017 | 24 Mar 2017 | CASH | USD 0.65 (0.39%) |
| 1 Dec 2016 | 21 Dec 2016 | CASH | USD 0.65 (0.46%) |
| 7 Sep 2016 | 26 Sep 2016 | CASH | USD 0.65 (0.52%) |
| 8 Jun 2016 | 24 Jun 2016 | CASH | USD 0.65 (0.49%) |
| 8 Mar 2016 | 25 Mar 2016 | CASH | USD 0.65 (0.49%) |
| 2 Dec 2015 | 21 Dec 2015 | CASH | USD 0.625 (0.46%) |
| 8 Sep 2015 | 25 Sep 2015 | CASH | USD 0.625 (0.44%) |
| 8 Jun 2015 | 25 Jun 2015 | CASH | USD 0.625 (0.38%) |
| 6 Mar 2015 | 25 Mar 2015 | CASH | USD 0.625 (0.43%) |
| 3 Dec 2014 | 22 Dec 2014 | CASH | USD 0.4375 (0.34%) |
| 8 Sep 2014 | 25 Sep 2014 | CASH | USD 0.4375 (0.37%) |
| 6 Jun 2014 | 25 Jun 2014 | CASH | USD 0.4375 (0.41%) |
| 6 Mar 2014 | 25 Mar 2014 | CASH | USD 0.4375 (0.48%) |
| 5 Dec 2013 | 23 Dec 2013 | CASH | USD 0.375 (0.41%) |
| 6 Sep 2013 | 25 Sep 2013 | CASH | USD 0.375 (0.43%) |
| 6 Jun 2013 | 25 Jun 2013 | CASH | USD 0.375 (0.50%) |
| 6 Mar 2013 | 25 Mar 2013 | CASH | USD 0.375 (0.60%) |
| 5 Dec 2012 | 21 Dec 2012 | CASH | USD 0.2875 (0.52%) |
| 6 Sep 2012 | 25 Sep 2012 | CASH | USD 0.2875 (0.49%) |
| 6 Jun 2012 | 25 Jun 2012 | CASH | USD 0.2875 (0.43%) |
| 7 Mar 2012 | 23 Mar 2012 | CASH | USD 0.2875 (0.45%) |
| 7 Dec 2011 | 23 Dec 2011 | CASH | USD 0.25 (0.37%) |
| 7 Sep 2011 | 23 Sep 2011 | CASH | USD 0.25 (0.40%) |
| 8 Jun 2011 | 24 Jun 2011 | CASH | USD 0.25 (0.33%) |
| 8 Mar 2011 | 25 Mar 2011 | CASH | USD 0.25 (0.37%) |
