| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 29 Oct 2021 | 15 Nov 2021 | CASH | USD 0.4375 (1.72%) |
| 30 Jul 2021 | 16 Aug 2021 | CASH | USD 0.4375 (1.68%) |
| 30 Apr 2021 | 17 May 2021 | CASH | USD 0.4375 (1.60%) |
| 29 Jan 2021 | 16 Feb 2021 | CASH | USD 0.4375 (1.68%) |
| 30 Oct 2020 | 16 Nov 2020 | CASH | USD 0.4375 (1.76%) |
| 31 Jul 2020 | 17 Aug 2020 | CASH | USD 0.4375 (1.74%) |
| 30 Apr 2020 | 15 May 2020 | CASH | USD 0.4375 (1.98%) |
| 31 Jan 2020 | 18 Feb 2020 | CASH | USD 0.4375 (1.66%) |
| 31 Oct 2019 | 15 Nov 2019 | CASH | USD 0.4375 (1.65%) |
| 31 Jul 2019 | 15 Aug 2019 | CASH | USD 0.451 (1.78%) |
| 30 Apr 2019 | 15 May 2019 | CASH | USD 0.4614 (1.84%) |
| 31 Jan 2019 | 15 Feb 2019 | CASH | USD 0.4571 (1.83%) |
| 31 Oct 2018 | 15 Nov 2018 | CASH | USD 0.4382 (1.91%) |
| 31 Jul 2018 | 15 Aug 2018 | CASH | USD 0.44 (1.85%) |
| 30 Apr 2018 | 15 May 2018 | CASH | USD 0.209 (0.90%) |
