| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 30 May 2024 | 31 May 2024 | CASH | USD 0.02917 (0.28%) |
| 29 Apr 2024 | 30 Apr 2024 | CASH | USD 0.03962 (0.38%) |
| 27 Mar 2024 | 28 Mar 2024 | CASH | USD 0.03615 (0.35%) |
| 11 Dec 2023 | 12 Dec 2023 | CASH | USD 0.06605 (0.64%) |
| 29 Nov 2023 | 30 Nov 2023 | CASH | USD 0.02375 (0.23%) |
| 30 Oct 2023 | 31 Oct 2023 | CASH | USD 0.1214 (1.17%) |
| 28 Sep 2023 | 29 Sep 2023 | CASH | USD 0.08609 (0.83%) |
| 30 Aug 2023 | 31 Aug 2023 | CASH | USD 0.03419 (0.33%) |
| 28 Jul 2023 | 31 Jul 2023 | CASH | USD 0.00584 (0.06%) |
| 29 Jun 2023 | 30 Jun 2023 | CASH | USD 0.00561 (0.05%) |
| 12 Dec 2022 | 13 Dec 2022 | CASH | USD 0.12033 (1.18%) |
| 29 Nov 2022 | 30 Nov 2022 | CASH | USD 0.02489 (0.24%) |
| 28 Oct 2022 | 31 Oct 2022 | CASH | USD 0.01891 (0.19%) |
| 29 Sep 2022 | 30 Sep 2022 | CASH | USD 0.01498 (0.15%) |
| 13 Dec 2021 | 14 Dec 2021 | CASH | USD 0.08252 (0.76%) |
| 29 Nov 2021 | 30 Nov 2021 | CASH | USD 0.01602 (0.15%) |
| 29 Sep 2021 | 30 Sep 2021 | CASH | USD 0.01507 (0.14%) |
| 14 Dec 2020 | 15 Dec 2020 | CASH | USD 0.01956 (0.18%) |
| 29 Apr 2020 | 30 Apr 2020 | CASH | USD 0.01496 (0.14%) |
| 30 Mar 2020 | 31 Mar 2020 | CASH | USD 0.00696 (0.07%) |
| 27 Feb 2020 | 28 Feb 2020 | CASH | USD 0.00799 (0.07%) |
| 30 Jan 2020 | 31 Jan 2020 | CASH | USD 0.00201 (0.02%) |
| 16 Dec 2019 | 17 Dec 2019 | CASH | USD 0.11904 (1.09%) |
| 27 Nov 2019 | 29 Nov 2019 | CASH | USD 0.05844 (0.53%) |
| 27 Sep 2019 | 30 Sep 2019 | CASH | USD 0.01076 (0.10%) |
| 29 Aug 2019 | 30 Aug 2019 | CASH | USD 0.00017 (0.0%) |
| 27 Jun 2019 | 28 Jun 2019 | CASH | USD 0.01659 (0.15%) |
| 30 May 2019 | 31 May 2019 | CASH | USD 0.01535 (0.14%) |
| 29 Apr 2019 | 30 Apr 2019 | CASH | USD 0.01565 (0.15%) |
| 17 Dec 2018 | 18 Dec 2018 | CASH | USD 0.19635 (1.83%) |
| 29 Nov 2018 | 30 Nov 2018 | CASH | USD 0.01064 (0.10%) |
| 30 Oct 2018 | 31 Oct 2018 | CASH | USD 0.0181 (0.17%) |
| 27 Sep 2018 | 28 Sep 2018 | CASH | USD 0.00657 (0.06%) |
| 30 Aug 2018 | 31 Aug 2018 | CASH | USD 0.01639 (0.15%) |
| 30 Jul 2018 | 31 Jul 2018 | CASH | USD 0.01807 (0.17%) |
| 28 Jun 2018 | 29 Jun 2018 | CASH | USD 0.03564 (0.33%) |
| 30 May 2018 | 31 May 2018 | CASH | USD 0.01651 (0.15%) |
| 27 Apr 2018 | 30 Apr 2018 | CASH | USD 0.01351 (0.13%) |
| 14 Dec 2017 | 15 Dec 2017 | CASH | USD 0.05649 (0.52%) |
| 29 Nov 2017 | 30 Nov 2017 | CASH | USD 0.01233 (0.11%) |
| 30 Oct 2017 | 31 Oct 2017 | CASH | USD 0.01075 (0.10%) |
| 30 Aug 2017 | 31 Aug 2017 | CASH | USD 0.01912 (0.18%) |
| 28 Jul 2017 | 31 Jul 2017 | CASH | USD 0.01617 (0.15%) |
| 29 Jun 2017 | 30 Jun 2017 | CASH | USD 0.01776 (0.16%) |
| 30 May 2017 | 31 May 2017 | CASH | USD 0.01694 (0.16%) |
| 27 Apr 2017 | 28 Apr 2017 | CASH | USD 0.01487 (0.14%) |
| 30 Mar 2017 | 31 Mar 2017 | CASH | USD 0.01932 (0.18%) |
| 27 Feb 2017 | 28 Feb 2017 | CASH | USD 0.0146 (0.13%) |
| 30 Jan 2017 | 31 Jan 2017 | CASH | USD 0.01258 (0.12%) |
| 14 Dec 2016 | 15 Dec 2016 | CASH | USD 0.01957 (0.18%) |
| 29 Nov 2016 | 30 Nov 2016 | CASH | USD 0.01587 (0.15%) |
| 28 Oct 2016 | 31 Oct 2016 | CASH | USD 0.01653 (0.15%) |
| 29 Sep 2016 | 30 Sep 2016 | CASH | USD 0.01426 (0.13%) |
| 30 Aug 2016 | 31 Aug 2016 | CASH | USD 0.01585 (0.14%) |
| 28 Jul 2016 | 29 Jul 2016 | CASH | USD 0.0166 (0.15%) |
| 29 Jun 2016 | 30 Jun 2016 | CASH | USD 0.0162 (0.15%) |
| 27 May 2016 | 31 May 2016 | CASH | USD 0.01571 (0.14%) |
| 28 Apr 2016 | 29 Apr 2016 | CASH | USD 0.01459 (0.13%) |
| 30 Mar 2016 | 31 Mar 2016 | CASH | USD 0.01415 (0.13%) |
| 26 Feb 2016 | 29 Feb 2016 | CASH | USD 0.01162 (0.11%) |
| 28 Jan 2016 | 29 Jan 2016 | CASH | USD 0.02016 (0.19%) |
| 15 Dec 2015 | 16 Dec 2015 | CASH | USD 0.0351 (0.33%) |
| 27 Nov 2015 | 30 Nov 2015 | CASH | USD 0.01803 (0.17%) |
| 27 Oct 2015 | 28 Oct 2015 | CASH | USD 0.01659 (0.15%) |
| 8 Oct 2015 | 9 Oct 2015 | CASH | USD 0.0165 (0.15%) |
| 9 Sep 2015 | 10 Sep 2015 | CASH | USD 0.0038 (0.04%) |
| 10 Aug 2015 | 11 Aug 2015 | CASH | USD 0.0143 (0.13%) |
| 9 Jul 2015 | 10 Jul 2015 | CASH | USD 0.0144 (0.13%) |
| 8 Jun 2015 | 9 Jun 2015 | CASH | USD 0.014 (0.13%) |
| 8 May 2015 | 11 May 2015 | CASH | USD 0.0208 (0.19%) |
| 9 Apr 2015 | 10 Apr 2015 | CASH | USD 0.0136 (0.12%) |
| 9 Mar 2015 | 10 Mar 2015 | CASH | USD 0.0145 (0.13%) |
| 9 Feb 2015 | 10 Feb 2015 | CASH | USD 0.0028 (0.03%) |
| 15 Dec 2014 | 16 Dec 2014 | CASH | USD 0.0545 (0.50%) |
| 7 Nov 2014 | 10 Nov 2014 | CASH | USD 0.0129 (0.12%) |
| 8 Oct 2014 | 9 Oct 2014 | CASH | USD 0.0132 (0.12%) |
| 9 Sep 2014 | 10 Sep 2014 | CASH | USD 0.003 (0.03%) |
| 8 Aug 2014 | 11 Aug 2014 | CASH | USD 0.0128 (0.12%) |
| 8 Jul 2014 | 9 Jul 2014 | CASH | USD 0.0121 (0.11%) |
| 9 Jun 2014 | 10 Jun 2014 | CASH | USD 0.0141 (0.13%) |
| 8 May 2014 | 9 May 2014 | CASH | USD 0.0131 (0.12%) |
| 8 Apr 2014 | 9 Apr 2014 | CASH | USD 0.0136 (0.13%) |
| 10 Mar 2014 | 11 Mar 2014 | CASH | USD 0.014 (0.13%) |
| 10 Feb 2014 | 11 Feb 2014 | CASH | USD 0.007 (0.06%) |
| 11 Dec 2013 | 12 Dec 2013 | CASH | USD 0.039 (0.36%) |
| 8 Nov 2013 | 12 Nov 2013 | CASH | USD 0.013 (0.12%) |
| 8 Oct 2013 | 9 Oct 2013 | CASH | USD 0.02 (0.18%) |
| 10 Sep 2013 | 11 Sep 2013 | CASH | USD 0.008 (0.07%) |
| 8 Aug 2013 | 9 Aug 2013 | CASH | USD 0.013 (0.12%) |
| 9 Jul 2013 | 10 Jul 2013 | CASH | USD 0.014 (0.13%) |
| 10 Jun 2013 | 11 Jun 2013 | CASH | USD 0.012 (0.11%) |
| 8 May 2013 | 13 May 2013 | CASH | USD 0.016 (0.15%) |
| 9 Apr 2013 | 12 Apr 2013 | CASH | USD 0.021 (0.19%) |
| 8 Mar 2013 | 11 Mar 2013 | CASH | USD 0.012 (0.11%) |
| 8 Feb 2013 | 13 Feb 2013 | CASH | USD 0.006 (0.05%) |
| 12 Dec 2012 | 17 Dec 2012 | CASH | USD 0.0569 (0.52%) |
| 8 Nov 2012 | 13 Nov 2012 | CASH | USD 0.026 (0.24%) |
| 10 Oct 2012 | 15 Oct 2012 | CASH | USD 0.006 (0.05%) |
| 10 Sep 2012 | 13 Sep 2012 | CASH | USD 0.018 (0.16%) |
| 8 Aug 2012 | 13 Aug 2012 | CASH | USD 0.019 (0.17%) |
