| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 11 Apr 2024 | 9 May 2024 | CASH | USD 0.0564 (0.52%) |
| 4 Jan 2024 | 1 Feb 2024 | CASH | USD 0.0432 (0.40%) |
| 5 Oct 2023 | 1 Nov 2023 | CASH | USD 0.0414 (0.38%) |
| 29 Jun 2023 | 1 Aug 2023 | CASH | USD 0.0429 (0.40%) |
| 10 Apr 2023 | 11 May 2023 | CASH | USD 0.0482 (0.44%) |
| 5 Jan 2023 | 1 Feb 2023 | CASH | USD 0.038 (0.35%) |
| 6 Oct 2022 | 1 Nov 2022 | CASH | USD 0.0356 (0.33%) |
| 30 Jun 2022 | 1 Aug 2022 | CASH | USD 0.0389 (0.36%) |
| 7 Apr 2022 | 10 May 2022 | CASH | USD 0.0496 (0.46%) |
| 6 Jan 2022 | 1 Feb 2022 | CASH | USD 0.0406 (0.34%) |
| 7 Oct 2021 | 1 Nov 2021 | CASH | USD 0.0409 (0.35%) |
| 15 Jul 2021 | 2 Aug 2021 | CASH | USD 0.0415 (0.36%) |
| 15 Apr 2021 | 13 May 2021 | CASH | USD 0.0469 (0.45%) |
| 7 Jan 2021 | 1 Feb 2021 | CASH | USD 0.0393 (0.38%) |
| 8 Oct 2020 | 2 Nov 2020 | CASH | USD 0.0375 (0.39%) |
| 16 Jul 2020 | 3 Aug 2020 | CASH | USD 0.0366 (0.37%) |
| 16 Apr 2020 | 13 May 2020 | CASH | USD 0.0361 (0.36%) |
| 2 Jan 2020 | 31 Jan 2020 | CASH | USD 0.0382 (0.38%) |
| 3 Oct 2019 | 1 Nov 2019 | CASH | USD 0.0359 (0.41%) |
| 3 Jul 2019 | 1 Aug 2019 | CASH | USD 0.0364 (0.41%) |
| 4 Apr 2019 | 8 May 2019 | CASH | USD 0.0366 (0.41%) |
| 3 Jan 2019 | 1 Feb 2019 | CASH | USD 0.0353 (0.44%) |
| 4 Oct 2018 | 1 Nov 2018 | CASH | USD 0.0351 (0.36%) |
| 5 Jul 2018 | 1 Aug 2018 | CASH | USD 0.0357 (0.40%) |
| 29 Mar 2018 | 1 May 2018 | CASH | USD 0.0379 (0.47%) |
| 4 Jan 2018 | 1 Feb 2018 | CASH | USD 0.0366 (0.46%) |
| 28 Sep 2017 | 1 Nov 2017 | CASH | USD 0.0336 (0.42%) |
| 6 Jul 2017 | 1 Aug 2017 | CASH | USD 0.0324 (0.44%) |
| 30 Mar 2017 | 2 May 2017 | CASH | USD 0.0337 (0.48%) |
| 5 Jan 2017 | 1 Feb 2017 | CASH | USD 0.0304 (0.49%) |
| 29 Sep 2016 | 1 Nov 2016 | CASH | USD 0.0305 (0.46%) |
| 30 Jun 2016 | 1 Aug 2016 | CASH | USD 0.0311 (0.53%) |
| 31 Mar 2016 | 3 May 2016 | CASH | USD 0.0388 (0.65%) |
| 2 Jan 2015 | 2 Feb 2015 | CASH | USD 0.0339 (0.55%) |
| 1 Oct 2014 | 3 Nov 2014 | CASH | USD 0.0357 (0.57%) |
| 2 Jul 2014 | 1 Aug 2014 | CASH | USD 0.0378 (0.61%) |
| 26 Mar 2014 | 1 May 2014 | CASH | USD 0.0447 (0.72%) |
| 10 Aug 2011 | 9 Sep 2011 | CASH | USD 0.0485 (0.99%) |
| 13 Apr 2011 | 9 May 2011 | CASH | USD 0.0611 (1.23%) |
