| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 7 May 2020 | 15 May 2020 | CASH | USD 0.21 (3.35%) |
| 6 Feb 2020 | 14 Feb 2020 | CASH | USD 0.21 (2.26%) |
| 6 Nov 2019 | 14 Nov 2019 | CASH | USD 0.21 (2.21%) |
| 6 Aug 2019 | 14 Aug 2019 | CASH | USD 0.21 (2.79%) |
| 7 May 2019 | 15 May 2019 | CASH | USD 0.21 (2.88%) |
| 6 Feb 2019 | 14 Feb 2019 | CASH | USD 0.21 (2.73%) |
| 6 Nov 2018 | 14 Nov 2018 | CASH | USD 0.21 (2.86%) |
| 6 Aug 2018 | 14 Aug 2018 | CASH | USD 0.21 (2.51%) |
| 7 May 2018 | 15 May 2018 | CASH | USD 0.21 (3.16%) |
| 6 Feb 2018 | 14 Feb 2018 | CASH | USD 0.21 (2.96%) |
| 6 Nov 2017 | 14 Nov 2017 | CASH | USD 0.21 (2.80%) |
| 3 Aug 2017 | 14 Aug 2017 | CASH | USD 0.21 (2.84%) |
| 4 May 2017 | 15 May 2017 | CASH | USD 0.21 (2.43%) |
| 2 Feb 2017 | 13 Feb 2017 | CASH | USD 0.40641 (2.93%) |
| 3 Nov 2016 | 14 Nov 2016 | CASH | USD 0.40641 (4.13%) |
| 3 Aug 2016 | 12 Aug 2016 | CASH | USD 0.40641 (3.46%) |
| 4 May 2016 | 13 May 2016 | CASH | USD 0.40641 (4.06%) |
| 3 Feb 2016 | 12 Feb 2016 | CASH | USD 0.40641 (4.06%) |
| 4 Nov 2015 | 13 Nov 2015 | CASH | USD 0.40641 (3.42%) |
| 5 Aug 2015 | 14 Aug 2015 | CASH | USD 0.406 (3.25%) |
| 6 May 2015 | 15 May 2015 | CASH | USD 0.40641 (2.39%) |
| 5 Feb 2015 | 13 Feb 2015 | CASH | USD 0.4064 (2.41%) |
| 6 Nov 2014 | 14 Nov 2014 | CASH | USD 0.40641 (1.81%) |
| 6 Aug 2014 | 14 Aug 2014 | CASH | USD 0.39684 (1.73%) |
| 2 May 2014 | 15 May 2014 | CASH | USD 0.30139 (1.26%) |
