| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 29 Mar 2022 | 1 Apr 2022 | CASH | USD 0.1228 (0.47%) |
| 29 Dec 2021 | 3 Jan 2022 | CASH | USD 0.1 (0.41%) |
| 29 Sep 2021 | 4 Oct 2021 | CASH | USD 0.18682 (0.79%) |
| 29 Jun 2021 | 2 Jul 2021 | CASH | USD 0.02368 (0.10%) |
| 29 Mar 2021 | 1 Apr 2021 | CASH | USD 0.02695 (0.11%) |
| 29 Dec 2020 | 4 Jan 2021 | CASH | USD 0.04 (0.18%) |
| 29 Sep 2020 | 2 Oct 2020 | CASH | USD 0.0918 (0.45%) |
| 29 Jun 2020 | 2 Jul 2020 | CASH | USD 0.258 (1.28%) |
| 27 Mar 2020 | 1 Apr 2020 | CASH | USD 0.06148 (0.31%) |
| 27 Dec 2019 | 3 Jan 2020 | CASH | USD 0.2858 (1.16%) |
| 27 Sep 2019 | 2 Oct 2019 | CASH | USD 0.3584 (1.46%) |
| 27 Jun 2019 | 2 Jul 2019 | CASH | USD 0.1073 (0.45%) |
| 28 Mar 2019 | 2 Apr 2019 | CASH | USD 0.08922 (0.37%) |
| 27 Dec 2018 | 3 Jan 2019 | CASH | USD 0.31333 (1.34%) |
| 27 Sep 2018 | 2 Oct 2018 | CASH | USD 0.35683 (1.49%) |
| 28 Jun 2018 | 3 Jul 2018 | CASH | USD 0.34396 (1.44%) |
| 28 Mar 2018 | 3 Apr 2018 | CASH | USD 0.65434 (2.78%) |
| 22 Dec 2017 | 29 Dec 2017 | CASH | USD 0.568 (2.25%) |
| 15 Sep 2017 | 21 Sep 2017 | CASH | USD 0.19137 (0.75%) |
| 15 Jun 2017 | 21 Jun 2017 | CASH | USD 0.20204 (0.79%) |
| 15 Mar 2017 | 21 Mar 2017 | CASH | USD 0.23625 (0.92%) |
| 23 Dec 2016 | 30 Dec 2016 | CASH | USD 0.86195 (3.25%) |
| 15 Sep 2016 | 21 Sep 2016 | CASH | USD 0.20843 (0.81%) |
| 15 Jun 2016 | 21 Jun 2016 | CASH | USD 0.24562 (0.98%) |
| 15 Mar 2016 | 21 Mar 2016 | CASH | USD 0.02936 (0.12%) |
| 24 Dec 2015 | 31 Dec 2015 | CASH | USD 0.65424 (2.74%) |
| 15 Sep 2015 | 21 Sep 2015 | CASH | USD 0.12902 (0.55%) |
| 15 Jul 2015 | 21 Jul 2015 | CASH | USD 0.17115 (0.71%) |
| 15 Apr 2015 | 21 Apr 2015 | CASH | USD 0.13 (0.52%) |
