| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 14 Mar 2023 | 31 Mar 2023 | CASH | USD 50 (0.70%) |
| 14 Dec 2022 | 30 Dec 2022 | CASH | USD 50 (0.70%) |
| 14 Sep 2022 | 30 Sep 2022 | CASH | USD 50 (342.47%) |
| 14 Jun 2022 | 30 Jun 2022 | CASH | USD 50 (347.22%) |
| 14 Mar 2022 | 31 Mar 2022 | CASH | USD 50 (429.18%) |
| 14 Dec 2021 | 31 Dec 2021 | CASH | USD 50 (454.55%) |
| 14 Sep 2021 | 30 Sep 2021 | CASH | USD 50 (400%) |
| 14 Jun 2021 | 30 Jun 2021 | CASH | USD 50 (444.44%) |
| 12 Mar 2021 | 31 Mar 2021 | CASH | USD 50 (384.91%) |
| 14 Dec 2020 | 31 Dec 2020 | CASH | USD 50 (556.17%) |
| 14 Sep 2020 | 30 Sep 2020 | CASH | USD 50 (598.80%) |
| 12 Jun 2020 | 30 Jun 2020 | CASH | USD 50 (507.61%) |
| 12 Mar 2020 | 31 Mar 2020 | CASH | USD 50 (454.96%) |
| 12 Dec 2019 | 1 Jan 2020* | CASH | USD 50 (420.17%) |
| 12 Sep 2019 | 30 Sep 2019 | CASH | USD 50 (464.68%) |
| 13 Jun 2019 | 3 Jul 2019* | CASH | USD 50 (444.44%) |
| 13 Dec 2018 | 2 Jan 2019* | CASH | USD 50 (458.72%) |
| 13 Sep 2018 | 3 Oct 2018* | CASH | USD 50 (454.55%) |
| 14 Jun 2018 | 4 Jul 2018* | CASH | USD 50 (475.74%) |
| 14 Dec 2017 | 3 Jan 2018* | CASH | USD 50 (444.44%) |
| 14 Sep 2017 | 4 Oct 2017* | CASH | USD 50 (435.16%) |
| 13 Jun 2017 | 3 Jul 2017* | CASH | USD 50 (395.26%) |
| 13 Mar 2017 | 2 Apr 2017* | CASH | USD 50 (416.67%) |
| 13 Dec 2016 | 2 Jan 2017* | CASH | USD 50 (485.44%) |
| 13 Sep 2016 | 3 Oct 2016* | CASH | USD 50 (512.30%) |
| 13 Jun 2016 | 3 Jul 2016* | CASH | USD 50 (508.13%) |
| 11 Mar 2016 | 31 Mar 2016* | CASH | USD 50 (540.54%) |
| 11 Dec 2015 | 31 Dec 2015* | CASH | USD 50 (476.64%) |
| 11 Sep 2015 | 1 Oct 2015* | CASH | USD 50 (500.50%) |
| 11 Jun 2015 | 1 Jul 2015* | CASH | USD 50 (571.43%) |
| 12 Mar 2015 | 1 Apr 2015* | CASH | USD 50 (564.97%) |
| 11 Dec 2014 | 31 Dec 2014* | CASH | USD 50 (512.30%) |
| 11 Sep 2014 | 1 Oct 2014* | CASH | USD 50 (454.55%) |
| 12 Jun 2014 | 2 Jul 2014* | CASH | USD 62.5 (657.20%) |
| 16 Mar 2014 | 31 Mar 2014 | CASH | USD 62.5 (686.81%) |
| 12 Dec 2013 | 1 Jan 2014* | CASH | USD 62.5 (714.29%) |
| 11 Sep 2013 | 1 Oct 2013* | CASH | USD 62.5 (710.23%) |
| 12 Jun 2013 | 2 Jul 2013* | CASH | USD 62.5 (844.59%) |
| 13 Mar 2013 | 2 Apr 2013* | CASH | USD 62.5 (862.07%) |
| 13 Dec 2012 | 2 Jan 2013* | CASH | USD 62.5 (806.45%) |
| 13 Sep 2012 | 3 Oct 2012* | CASH | USD 62.5 (705.42%) |
| 13 Mar 2012 | 2 Apr 2012* | CASH | USD 62.5 (781.25%) |
