| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 22 May 2023 | 23 May 2023 | CASH | USD 0.2324 (0.97%) |
| 23 Mar 2023 | 24 Mar 2023 | CASH | USD 0.0926 (0.39%) |
| 22 Dec 2022 | 23 Dec 2022 | CASH | USD 0.1787 (0.75%) |
| 27 Sep 2022 | 27 Sep 2022 | CASH | USD 0.0876 (0.38%) |
| 24 Jun 2022 | 27 Jun 2022 | CASH | USD 0.0909 (0.38%) |
| 25 Mar 2022 | 28 Mar 2022 | CASH | USD 0.0776 (0.31%) |
| 22 Dec 2021 | 23 Dec 2021 | CASH | USD 0.1499 (0.55%) |
| 24 Sep 2021 | 27 Sep 2021 | CASH | USD 0.0851 (0.31%) |
| 24 Jun 2021 | 25 Jun 2021 | CASH | USD 0.1018 (0.37%) |
| 25 Mar 2021 | 26 Mar 2021 | CASH | USD 0.0941 (0.34%) |
| 23 Dec 2020 | 24 Dec 2020 | CASH | USD 0.0944 (0.34%) |
| 22 Dec 2020 | 23 Dec 2020 | CASH | USD 0.06943 (0.25%) |
| 25 Sep 2020 | 28 Sep 2020 | CASH | USD 0.1554 (0.56%) |
| 25 Jun 2020 | 26 Jun 2020 | CASH | USD 0.1463 (0.53%) |
| 25 Mar 2020 | 26 Mar 2020 | CASH | USD 0.1985 (0.77%) |
| 23 Dec 2019 | 24 Dec 2019 | CASH | USD 0.1342 (0.51%) |
| 25 Sep 2019 | 26 Sep 2019 | CASH | USD 0.1804 (0.68%) |
| 21 Jun 2019 | 26 Jun 2019 | CASH | USD 0.1798 (0.68%) |
| 25 Mar 2019 | 26 Mar 2019 | CASH | USD 0.194 (0.75%) |
| 21 Dec 2018 | 24 Dec 2018 | CASH | USD 0.1715 (0.68%) |
| 24 Sep 2018 | 25 Sep 2018 | CASH | USD 0.1713 (0.67%) |
| 25 Jun 2018 | 26 Jun 2018 | CASH | USD 0.1679 (0.66%) |
| 23 Mar 2018 | 26 Mar 2018 | CASH | USD 0.2036 (0.79%) |
| 22 Dec 2017 | 26 Dec 2017 | CASH | USD 0.1226 (0.47%) |
| 22 Sep 2017 | 25 Sep 2017 | CASH | USD 0.1519 (0.58%) |
| 23 Jun 2017 | 26 Jun 2017 | CASH | USD 0.1561 (0.59%) |
| 24 Mar 2017 | 27 Mar 2017 | CASH | USD 0.1612 (0.61%) |
| 23 Dec 2016 | 27 Dec 2016 | CASH | USD 0.1743 (0.67%) |
| 26 Sep 2016 | 27 Sep 2016 | CASH | USD 0.1621 (0.61%) |
| 24 Jun 2016 | 27 Jun 2016 | CASH | USD 0.1538 (0.58%) |
| 24 Mar 2016 | 28 Mar 2016 | CASH | USD 0.1503 (0.57%) |
| 28 Dec 2015 | 29 Dec 2015 | CASH | USD 0.1777 (0.68%) |
| 25 Sep 2015 | 28 Sep 2015 | CASH | USD 0.1531 (0.58%) |
| 25 Jun 2015 | 26 Jun 2015 | CASH | USD 0.1478 (0.56%) |
| 26 Mar 2015 | 27 Mar 2015 | CASH | USD 0.1383 (0.52%) |
| 26 Dec 2014 | 29 Dec 2014 | CASH | USD 0.1572 (0.60%) |
| 25 Sep 2014 | 26 Sep 2014 | CASH | USD 0.1757 (0.67%) |
| 25 Jun 2014 | 26 Jun 2014 | CASH | USD 0.1632 (0.62%) |
| 26 Mar 2014 | 27 Mar 2014 | CASH | USD 0.165 (0.63%) |
| 26 Dec 2013 | 27 Dec 2013 | CASH | USD 0.0204 (0.08%) |
