| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 4 Aug 2022 | 12 Aug 2022 | CASH | USD 0.17875 (2.02%) |
| 5 May 2022 | 13 May 2022 | CASH | USD 0.17875 (2.02%) |
| 4 Feb 2022 | 14 Feb 2022 | CASH | USD 0.17875 (2.09%) |
| 4 Nov 2021 | 12 Nov 2021 | CASH | USD 0.17875 (2.15%) |
| 5 Aug 2021 | 13 Aug 2021 | CASH | USD 0.17875 (2.17%) |
| 6 May 2021 | 14 May 2021 | CASH | USD 0.17875 (2.15%) |
| 4 Feb 2021 | 12 Feb 2021 | CASH | USD 0.17875 (2.52%) |
| 2 Nov 2020 | 13 Nov 2020 | CASH | USD 0.17875 (2.98%) |
| 3 Aug 2020 | 14 Aug 2020 | CASH | USD 0.17875 (3.10%) |
| 1 May 2020 | 14 May 2020 | CASH | USD 0.17875 (3.26%) |
| 3 Feb 2020 | 14 Feb 2020 | CASH | USD 0.17875 (3.31%) |
| 1 Nov 2019 | 14 Nov 2019 | CASH | USD 0.17875 (3.35%) |
| 1 Aug 2019 | 14 Aug 2019 | CASH | USD 0.17875 (3.28%) |
| 2 May 2019 | 14 May 2019 | CASH | USD 0.17875 (3.23%) |
| 1 Feb 2019 | 14 Feb 2019 | CASH | USD 0.17875 (3.09%) |
| 1 Nov 2018 | 14 Nov 2018 | CASH | USD 0.17875 (2.81%) |
| 2 Aug 2018 | 14 Aug 2018 | CASH | USD 0.17875 (2.81%) |
| 3 May 2018 | 15 May 2018 | CASH | USD 0.17875 (2.54%) |
| 1 Feb 2018 | 14 Feb 2018 | CASH | USD 0.17875 (2.31%) |
| 2 Nov 2017 | 14 Nov 2017 | CASH | USD 0.17875 (2.28%) |
| 2 Aug 2017 | 14 Aug 2017 | CASH | USD 0.17875 (2.31%) |
| 3 May 2017 | 15 May 2017 | CASH | USD 0.17875 (2.23%) |
| 1 Feb 2017 | 14 Feb 2017 | CASH | USD 0.17875 (2.20%) |
| 2 Nov 2016 | 14 Nov 2016 | CASH | USD 0.17875 (2.32%) |
| 29 Jul 2016 | 12 Aug 2016 | CASH | USD 0.17875 (2.30%) |
| 29 Apr 2016 | 13 May 2016 | CASH | USD 0.17875 (2.51%) |
| 29 Jan 2016 | 12 Feb 2016 | CASH | USD 0.17875 (2.82%) |
| 30 Oct 2015 | 13 Nov 2015 | CASH | USD 0.17875 (2.60%) |
| 31 Jul 2015 | 14 Aug 2015 | CASH | USD 0.17875 (2.17%) |
| 1 May 2015 | 15 May 2015 | CASH | USD 0.17875 (1.95%) |
| 30 Jan 2015 | 13 Feb 2015 | CASH | USD 0.17875 (1.95%) |
| 31 Oct 2014 | 14 Nov 2014 | CASH | USD 0.17875 (1.94%) |
| 31 Jul 2014 | 14 Aug 2014 | CASH | USD 0.17875 (1.76%) |
| 1 May 2014 | 15 May 2014 | CASH | USD 0.17875 (1.79%) |
| 31 Jan 2014 | 14 Feb 2014 | CASH | USD 0.17875 (1.88%) |
| 31 Oct 2013 | 14 Nov 2013 | CASH | USD 0.17875 (1.95%) |
| 31 Jul 2013 | 14 Aug 2013 | CASH | USD 0.17875 (1.93%) |
| 1 May 2013 | 15 May 2013 | CASH | USD 0.17875 (1.93%) |
| 31 Jan 2013 | 14 Feb 2013 | CASH | USD 0.17875 (2.02%) |
| 31 Oct 2012 | 14 Nov 2012 | CASH | USD 0.17875 (2.07%) |
| 1 Aug 2012 | 15 Aug 2012 | CASH | USD 0.17875 (2.01%) |
| 2 May 2012 | 15 May 2012 | CASH | USD 0.17875 (1.99%) |
| 1 Feb 2012 | 14 Feb 2012 | CASH | USD 0.17 (1.93%) |
