| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 10 Sep 2020 | 25 Sep 2020 | CASH | USD 0.05 (1.40%) |
| 4 Jun 2020 | 26 Jun 2020 | CASH | USD 0.15 (4.01%) |
| 19 Mar 2020 | 31 Mar 2020 | CASH | USD 0.15 (8.20%) |
| 5 Dec 2019 | 20 Dec 2019 | CASH | USD 0.15 (2.46%) |
| 5 Sep 2019 | 20 Sep 2019 | CASH | USD 0.23 (3.20%) |
| 6 Jun 2019 | 21 Jun 2019 | CASH | USD 0.23 (3.28%) |
| 21 Mar 2019 | 29 Mar 2019 | CASH | USD 0.23 (3.03%) |
| 6 Dec 2018 | 21 Dec 2018 | CASH | USD 0.23 (3.05%) |
| 6 Sep 2018 | 21 Sep 2018 | CASH | USD 0.28 (3.18%) |
| 7 Jun 2018 | 22 Jun 2018 | CASH | USD 0.28 (3.14%) |
| 22 Mar 2018 | 29 Mar 2018 | CASH | USD 0.28 (3.31%) |
| 7 Dec 2017 | 22 Dec 2017 | CASH | USD 0.28 (3.31%) |
| 7 Sep 2017 | 22 Sep 2017 | CASH | USD 0.28 (3.22%) |
| 7 Jun 2017 | 23 Jun 2017 | CASH | USD 0.28 (3.15%) |
| 21 Mar 2017 | 30 Mar 2017 | CASH | USD 0.28 (2.80%) |
| 7 Dec 2016 | 23 Dec 2016 | CASH | USD 0.28 (2.94%) |
| 7 Sep 2016 | 23 Sep 2016 | CASH | USD 0.35 (3.21%) |
| 8 Jun 2016 | 24 Jun 2016 | CASH | USD 0.35 (3.32%) |
| 4 Mar 2016 | 28 Mar 2016 | CASH | USD 0.35 (3.08%) |
| 9 Dec 2015 | 28 Dec 2015 | CASH | USD 0.35 (2.50%) |
| 8 Sep 2015 | 25 Sep 2015 | CASH | USD 0.35 (2.39%) |
| 10 Jun 2015 | 26 Jun 2015 | CASH | USD 0.35 (2.29%) |
| 10 Mar 2015 | 27 Mar 2015 | CASH | USD 0.35 (2.29%) |
| 10 Dec 2014 | 29 Dec 2014 | CASH | USD 0.35 (2.39%) |
| 10 Sep 2014 | 26 Sep 2014 | CASH | USD 0.35 (2.38%) |
| 11 Jun 2014 | 27 Jun 2014 | CASH | USD 0.35 (2.30%) |
| 19 Mar 2014 | 28 Mar 2014 | CASH | USD 0.35 (2.36%) |
| 11 Dec 2013 | 27 Dec 2013 | CASH | USD 0.35 (2.41%) |
| 10 Sep 2013 | 26 Sep 2013 | CASH | USD 0.35 (2.30%) |
| 11 Jun 2013 | 27 Jun 2013 | CASH | USD 0.35 (2.31%) |
