| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 22 Feb 2023 | 22 Feb 2023 | CASH | USD 0.0506 (0.55%) |
| 25 Jan 2023 | 25 Jan 2023 | CASH | USD 0.0554 (0.58%) |
| 14 Dec 2022 | 14 Dec 2022 | CASH | USD 0.12953 (1.46%) |
| 28 Sep 2022 | 28 Sep 2022 | CASH | USD 0.01845 (0.24%) |
| 25 Aug 2022 | 25 Aug 2022 | CASH | USD 0.02336 (0.29%) |
| 28 Jun 2022 | 28 Jun 2022 | CASH | USD 0.03678 (0.44%) |
| 24 May 2022 | 24 May 2022 | CASH | USD 0.03352 (0.38%) |
| 26 Apr 2022 | 26 Apr 2022 | CASH | USD 0.03616 (0.40%) |
| 29 Mar 2022 | 29 Mar 2022 | CASH | USD 0.03409 (0.38%) |
| 23 Feb 2022 | 23 Feb 2022 | CASH | USD 0.03827 (0.39%) |
| 25 Jan 2022 | 25 Jan 2022 | CASH | USD 0.02001 (0.20%) |
| 15 Dec 2021 | 15 Dec 2021 | CASH | USD 0.11392 (1.09%) |
| 18 Nov 2021 | 18 Nov 2021 | CASH | USD 0.04706 (0.45%) |
| 26 Oct 2021 | 26 Oct 2021 | CASH | USD 0.03866 (0.36%) |
| 28 Sep 2021 | 28 Sep 2021 | CASH | USD 0.02919 (0.27%) |
| 26 Aug 2021 | 26 Aug 2021 | CASH | USD 0.03489 (0.32%) |
| 27 Jul 2021 | 27 Jul 2021 | CASH | USD 0.03277 (0.30%) |
| 29 Jun 2021 | 29 Jun 2021 | CASH | USD 0.03508 (0.32%) |
| 26 May 2021 | 26 May 2021 | CASH | USD 0.03462 (0.32%) |
| 27 Apr 2021 | 27 Apr 2021 | CASH | USD 0.03792 (0.35%) |
| 25 Mar 2021 | 25 Mar 2021 | CASH | USD 0.03311 (0.30%) |
| 23 Feb 2021 | 23 Feb 2021 | CASH | USD 0.02286 (0.21%) |
| 26 Jan 2021 | 26 Jan 2021 | CASH | USD 0.03261 (0.29%) |
| 16 Dec 2020 | 16 Dec 2020 | CASH | USD 0.084 (0.75%) |
| 19 Nov 2020 | 19 Nov 2020 | CASH | USD 0.03377 (0.30%) |
| 27 Oct 2020 | 27 Oct 2020 | CASH | USD 0.03521 (0.32%) |
| 29 Sep 2020 | 29 Sep 2020 | CASH | USD 0.03922 (0.36%) |
| 27 Aug 2020 | 27 Aug 2020 | CASH | USD 0.03914 (0.36%) |
| 28 Jul 2020 | 28 Jul 2020 | CASH | USD 0.0346 (0.32%) |
| 25 Jun 2020 | 25 Jun 2020 | CASH | USD 0.0379 (0.36%) |
| 27 May 2020 | 27 May 2020 | CASH | USD 0.02973 (0.29%) |
| 28 Apr 2020 | 28 Apr 2020 | CASH | USD 0.00347 (0.03%) |
| 26 Mar 2020 | 26 Mar 2020 | CASH | USD 0.03723 (0.39%) |
| 27 Feb 2020 | 27 Feb 2020 | CASH | USD 0.063 (0.56%) |
| 17 Dec 2019 | 17 Dec 2019 | CASH | USD 0.12276 (1.10%) |
| 17 Sep 2019 | 17 Sep 2019 | CASH | USD 0.13597 (1.23%) |
| 18 Jun 2019 | 18 Jun 2019 | CASH | USD 0.10379 (0.96%) |
| 18 Mar 2019 | 18 Mar 2019 | CASH | USD 0.08201 (0.76%) |
| 18 Sep 2018 | 18 Sep 2018 | CASH | USD 0.0696 (0.68%) |
| 19 Jun 2018 | 19 Jun 2018 | CASH | USD 0.09972 (0.93%) |
| 19 Mar 2018 | 19 Mar 2018 | CASH | USD 0.12486 (1.12%) |
| 6 Dec 2017 | 6 Dec 2017 | CASH | USD 0.13916 (1.26%) |
| 19 Sep 2017 | 19 Sep 2017 | CASH | USD 0.13174 (1.18%) |
| 20 Jun 2017 | 20 Jun 2017 | CASH | USD 0.07722 (0.71%) |
| 21 Mar 2017 | 21 Mar 2017 | CASH | USD 0.07206 (0.68%) |
| 7 Dec 2016 | 7 Dec 2016 | CASH | USD 0.12545 (1.19%) |
| 20 Sep 2016 | 20 Sep 2016 | CASH | USD 0.11163 (1.04%) |
| 21 Jun 2016 | 21 Jun 2016 | CASH | USD 0.11113 (1.07%) |
| 21 Mar 2016 | 21 Mar 2016 | CASH | USD 0.05681 (0.55%) |
| 10 Dec 2015 | 10 Dec 2015 | CASH | USD 0.10628 (1.05%) |
| 17 Sep 2015 | 17 Sep 2015 | CASH | USD 0.08441 (0.85%) |
| 18 Jun 2015 | 18 Jun 2015 | CASH | USD 0.09839 (0.95%) |
| 19 Mar 2015 | 19 Mar 2015 | CASH | USD 0.00087 (0.01%) |
| 11 Dec 2014 | 11 Dec 2014 | CASH | USD 0.10327 (0.99%) |
| 18 Sep 2014 | 18 Sep 2014 | CASH | USD 0.07407 (0.69%) |
| 19 Jun 2014 | 19 Jun 2014 | CASH | USD 0.09447 (0.88%) |
| 20 Mar 2014 | 20 Mar 2014 | CASH | USD 0.10398 (0.99%) |
| 12 Dec 2013 | 12 Dec 2013 | CASH | USD 0.12168 (1.16%) |
| 19 Sep 2013 | 19 Sep 2013 | CASH | USD 0.02719 (0.26%) |
| 20 Jun 2013 | 20 Jun 2013 | CASH | USD 0.10243 (0.97%) |
| 21 Mar 2013 | 21 Mar 2013 | CASH | USD 0.11342 (1.03%) |
| 13 Dec 2012 | 13 Dec 2012 | CASH | USD 0.14748 (1.34%) |
| 20 Sep 2012 | 20 Sep 2012 | CASH | USD 0.11029 (1.03%) |
| 21 Jun 2012 | 21 Jun 2012 | CASH | USD 0.06956 (0.68%) |
| 22 Mar 2012 | 22 Mar 2012 | CASH | USD 0.09415 (0.91%) |
| 29 Dec 2011 | 29 Dec 2011 | CASH | USD 0.01828 (0.18%) |
