| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 24 Jan 2023 | 25 Jan 2023 | CASH | USD 0.012 (0.15%) |
| 29 Dec 2022 | 30 Dec 2022 | CASH | USD 0.0194 (0.25%) |
| 25 Nov 2022 | 1 Dec 2022 | CASH | USD 0.0212 (0.27%) |
| 24 Oct 2022 | 25 Oct 2022 | CASH | USD 0.0287 (0.39%) |
| 26 Sep 2022 | 27 Sep 2022 | CASH | USD 0.0158 (0.21%) |
| 24 Aug 2022 | 25 Aug 2022 | CASH | USD 0.0218 (0.27%) |
| 25 Jul 2022 | 26 Jul 2022 | CASH | USD 0.0136 (0.17%) |
| 24 Jun 2022 | 27 Jun 2022 | CASH | USD 0.0138 (0.18%) |
| 24 May 2022 | 25 May 2022 | CASH | USD 0.0198 (0.24%) |
| 25 Apr 2022 | 26 Apr 2022 | CASH | USD 0.0141 (0.17%) |
| 24 Mar 2022 | 25 Mar 2022 | CASH | USD 0.0177 (0.21%) |
| 24 Feb 2022 | 25 Feb 2022 | CASH | USD 0.0187 (0.22%) |
| 24 Jan 2022 | 25 Jan 2022 | CASH | USD 0.0087 (0.10%) |
| 30 Dec 2021 | 31 Dec 2021 | CASH | USD 0.0157 (0.17%) |
| 24 Nov 2021 | 1 Dec 2021 | CASH | USD 0.0201 (0.22%) |
| 25 Oct 2021 | 26 Oct 2021 | CASH | USD 0.0119 (0.13%) |
| 24 Sep 2021 | 27 Sep 2021 | CASH | USD 0.0189 (0.21%) |
| 24 Aug 2021 | 25 Aug 2021 | CASH | USD 0.0413 (0.46%) |
| 26 Jul 2021 | 27 Jul 2021 | CASH | USD 0.0134 (0.15%) |
| 24 Jun 2021 | 25 Jun 2021 | CASH | USD 0.0138 (0.15%) |
| 24 May 2021 | 25 May 2021 | CASH | USD 0.0229 (0.26%) |
| 26 Apr 2021 | 27 Apr 2021 | CASH | USD 0.0146 (0.16%) |
| 24 Mar 2021 | 25 Mar 2021 | CASH | USD 0.0154 (0.18%) |
| 24 Feb 2021 | 25 Feb 2021 | CASH | USD 0.0257 (0.29%) |
| 25 Jan 2021 | 26 Jan 2021 | CASH | USD 0.0106 (0.12%) |
| 30 Dec 2020 | 31 Dec 2020 | CASH | USD 0.0254 (0.30%) |
| 24 Nov 2020 | 1 Dec 2020 | CASH | USD 0.016 (0.19%) |
| 26 Oct 2020 | 27 Oct 2020 | CASH | USD 0.0192 (0.24%) |
| 24 Sep 2020 | 25 Sep 2020 | CASH | USD 0.0185 (0.24%) |
| 24 Aug 2020 | 25 Aug 2020 | CASH | USD 0.0178 (0.22%) |
| 24 Jul 2020 | 27 Jul 2020 | CASH | USD 0.018 (0.23%) |
| 24 Jun 2020 | 25 Jun 2020 | CASH | USD 0.0187 (0.24%) |
| 26 May 2020 | 27 May 2020 | CASH | USD 0.0228 (0.31%) |
| 24 Apr 2020 | 27 Apr 2020 | CASH | USD 0.0148 (0.21%) |
| 24 Mar 2020 | 25 Mar 2020 | CASH | USD 0.0131 (0.21%) |
| 24 Feb 2020 | 25 Feb 2020 | CASH | USD 0.0205 (0.25%) |
| 24 Jan 2020 | 27 Jan 2020 | CASH | USD 0.0213 (0.26%) |
| 30 Dec 2019 | 31 Dec 2019 | CASH | USD 0.0184 (0.23%) |
| 25 Nov 2019 | 2 Dec 2019 | CASH | USD 0.0236 (0.30%) |
| 24 Oct 2019 | 25 Oct 2019 | CASH | USD 0.0166 (0.21%) |
| 24 Sep 2019 | 25 Sep 2019 | CASH | USD 0.0192 (0.24%) |
| 26 Aug 2019 | 27 Aug 2019 | CASH | USD 0.0191 (0.25%) |
| 24 Jul 2019 | 25 Jul 2019 | CASH | USD 0.0189 (0.24%) |
| 24 Jun 2019 | 25 Jun 2019 | CASH | USD 0.0205 (0.26%) |
| 24 May 2019 | 28 May 2019 | CASH | USD 0.0204 (0.26%) |
| 24 Apr 2019 | 25 Apr 2019 | CASH | USD 0.0161 (0.20%) |
| 25 Mar 2019 | 26 Mar 2019 | CASH | USD 0.0181 (0.23%) |
| 25 Feb 2019 | 26 Feb 2019 | CASH | USD 0.0198 (0.26%) |
| 24 Jan 2019 | 25 Jan 2019 | CASH | USD 0.0166 (0.22%) |
| 28 Dec 2018 | 31 Dec 2018 | CASH | USD 0.0168 (0.23%) |
| 26 Nov 2018 | 3 Dec 2018 | CASH | USD 0.0228 (0.30%) |
| 24 Oct 2018 | 25 Oct 2018 | CASH | USD 0.0161 (0.21%) |
| 24 Sep 2018 | 25 Sep 2018 | CASH | USD 0.022 (0.27%) |
| 24 Aug 2018 | 27 Aug 2018 | CASH | USD 0.022 (0.27%) |
| 24 Jul 2018 | 25 Jul 2018 | CASH | USD 0.0271 (0.34%) |
| 25 Jun 2018 | 26 Jun 2018 | CASH | USD 0.0209 (0.26%) |
| 24 May 2018 | 25 May 2018 | CASH | USD 0.0275 (0.34%) |
| 24 Apr 2018 | 25 Apr 2018 | CASH | USD 0.0226 (0.28%) |
| 26 Mar 2018 | 27 Mar 2018 | CASH | USD 0.0254 (0.32%) |
| 26 Feb 2018 | 27 Feb 2018 | CASH | USD 0.0187 (0.23%) |
| 24 Jan 2018 | 25 Jan 2018 | CASH | USD 0.0177 (0.21%) |
| 28 Dec 2017 | 29 Dec 2017 | CASH | USD 0.0277 (0.34%) |
| 24 Nov 2017 | 1 Dec 2017 | CASH | USD 0.0217 (0.27%) |
| 24 Oct 2017 | 25 Oct 2017 | CASH | USD 0.0187 (0.23%) |
| 25 Sep 2017 | 26 Sep 2017 | CASH | USD 0.0168 (0.21%) |
| 24 Aug 2017 | 25 Aug 2017 | CASH | USD 0.042 (0.53%) |
| 24 Jul 2017 | 25 Jul 2017 | CASH | USD 0.0173 (0.22%) |
| 26 Jun 2017 | 27 Jun 2017 | CASH | USD 0.0187 (0.24%) |
| 24 May 2017 | 25 May 2017 | CASH | USD 0.0231 (0.29%) |
| 24 Apr 2017 | 25 Apr 2017 | CASH | USD 0.0171 (0.22%) |
| 24 Mar 2017 | 27 Mar 2017 | CASH | USD 0.017 (0.22%) |
| 24 Feb 2017 | 27 Feb 2017 | CASH | USD 0.0202 (0.25%) |
| 24 Jan 2017 | 25 Jan 2017 | CASH | USD 0.0168 (0.22%) |
| 29 Dec 2016 | 30 Dec 2016 | CASH | USD 0.0267 (0.35%) |
| 25 Nov 2016 | 1 Dec 2016 | CASH | USD 0.0213 (0.28%) |
| 24 Oct 2016 | 25 Oct 2016 | CASH | USD 0.017 (0.22%) |
| 26 Sep 2016 | 27 Sep 2016 | CASH | USD 0.0144 (0.19%) |
| 24 Aug 2016 | 25 Aug 2016 | CASH | USD 0.0317 (0.41%) |
| 25 Jul 2016 | 26 Jul 2016 | CASH | USD 0.0187 (0.24%) |
| 24 Jun 2016 | 27 Jun 2016 | CASH | USD 0.0206 (0.27%) |
| 24 May 2016 | 25 May 2016 | CASH | USD 0.0285 (0.38%) |
| 25 Apr 2016 | 26 Apr 2016 | CASH | USD 0.0179 (0.24%) |
| 24 Mar 2016 | 28 Mar 2016 | CASH | USD 0.0264 (0.35%) |
| 24 Feb 2016 | 25 Feb 2016 | CASH | USD 0.0257 (0.36%) |
| 25 Jan 2016 | 26 Jan 2016 | CASH | USD 0.0184 (0.26%) |
| 30 Dec 2015 | 31 Dec 2015 | CASH | USD 0.0625 (0.82%) |
| 24 Nov 2015 | 1 Dec 2015 | CASH | USD 0.0306 (0.40%) |
| 26 Oct 2015 | 27 Oct 2015 | CASH | USD 0.0186 (0.24%) |
| 24 Sep 2015 | 25 Sep 2015 | CASH | USD 0.0214 (0.28%) |
| 24 Aug 2015 | 25 Aug 2015 | CASH | USD 0.0248 (0.32%) |
| 24 Jul 2015 | 27 Jul 2015 | CASH | USD 0.0246 (0.30%) |
| 24 Jun 2015 | 25 Jun 2015 | CASH | USD 0.0219 (0.26%) |
| 26 May 2015 | 27 May 2015 | CASH | USD 0.0362 (0.43%) |
| 24 Apr 2015 | 27 Apr 2015 | CASH | USD 0.0261 (0.31%) |
| 24 Mar 2015 | 25 Mar 2015 | CASH | USD 0.0228 (0.27%) |
| 24 Feb 2015 | 25 Feb 2015 | CASH | USD 0.0335 (0.40%) |
| 26 Jan 2015 | 27 Jan 2015 | CASH | USD 0.0282 (0.34%) |
| 30 Dec 2014 | 31 Dec 2014 | CASH | USD 0.036 (0.43%) |
| 24 Nov 2014 | 1 Dec 2014 | CASH | USD 0.0464 (0.53%) |
| 24 Oct 2014 | 27 Oct 2014 | CASH | USD 0.0279 (0.32%) |
