| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 17 Aug 2020 | 27 Aug 2020 | CASH | USD 0.61 (3.00%) |
| 18 May 2020 | 28 May 2020 | CASH | USD 0.61 (2.99%) |
| 21 Feb 2020 | 28 Feb 2020 | CASH | USD 0.87 (3.72%) |
| 12 Nov 2019 | 21 Nov 2019 | CASH | USD 0.87 (3.76%) |
| 14 Aug 2019 | 22 Aug 2019 | CASH | USD 0.87 (4.01%) |
| 13 May 2019 | 28 May 2019 | CASH | USD 0.87 (3.45%) |
| 21 Feb 2019 | 28 Feb 2019 | CASH | USD 0.87 (3.35%) |
| 8 Nov 2018 | 21 Nov 2018 | CASH | USD 0.87 (3.62%) |
| 6 Aug 2018 | 21 Aug 2018 | CASH | USD 0.87 (3.49%) |
| 7 May 2018 | 23 May 2018 | CASH | USD 0.87 (3.18%) |
| 12 Feb 2018 | 21 Feb 2018 | CASH | USD 0.87 (3.40%) |
| 6 Nov 2017 | 20 Nov 2017 | CASH | USD 0.87 (3.45%) |
| 4 Aug 2017 | 21 Aug 2017 | CASH | USD 0.87 (3.68%) |
| 5 May 2017 | 22 May 2017 | CASH | USD 0.87 (3.71%) |
| 3 Feb 2017 | 21 Feb 2017 | CASH | USD 0.87 (1.31%) |
| 4 Nov 2016 | 21 Nov 2016 | CASH | USD 0.86 (1.30%) |
| 5 Aug 2016 | 22 Aug 2016 | CASH | USD 0.86 (1.11%) |
| 6 May 2016 | 20 May 2016 | CASH | USD 0.86 (1.17%) |
| 5 Feb 2016 | 22 Feb 2016 | CASH | USD 0.86 (1.35%) |
