| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 18 Jun 2020 | 30 Jun 2020 | CASH | USD 0.303 (0.84%) |
| 12 May 2020 | 27 May 2020 | CASH | USD 0.303 (1.05%) |
| 25 Feb 2020 | 11 Mar 2020 | CASH | USD 0.303 (0.74%) |
| 12 Nov 2019 | 27 Nov 2019 | CASH | USD 0.275 (0.73%) |
| 13 Aug 2019 | 28 Aug 2019 | CASH | USD 0.275 (0.87%) |
| 14 May 2019 | 29 May 2019 | CASH | USD 0.275 (0.83%) |
| 26 Feb 2019 | 13 Mar 2019 | CASH | USD 0.275 (0.77%) |
| 13 Nov 2018 | 28 Nov 2018 | CASH | USD 0.25 (0.61%) |
| 14 Aug 2018 | 29 Aug 2018 | CASH | USD 0.25 (0.55%) |
| 15 May 2018 | 30 May 2018 | CASH | USD 0.25 (0.55%) |
| 27 Feb 2018 | 14 Mar 2018 | CASH | USD 0.25 (0.58%) |
| 14 Nov 2017 | 29 Nov 2017 | CASH | USD 0.227 (0.67%) |
| 14 Aug 2017 | 30 Aug 2017 | CASH | USD 0.227 (0.76%) |
| 15 May 2017 | 31 May 2017 | CASH | USD 0.227 (0.83%) |
| 27 Feb 2017 | 15 Mar 2017 | CASH | USD 0.227 (0.67%) |
| 7 Nov 2016 | 30 Nov 2016 | CASH | USD 0.206 (0.85%) |
| 15 Aug 2016 | 31 Aug 2016 | CASH | USD 0.206 (0.70%) |
| 16 May 2016 | 1 Jun 2016 | CASH | USD 0.206 (0.68%) |
| 7 Mar 2016 | 23 Mar 2016 | CASH | USD 0.206 (0.66%) |
| 6 Nov 2015 | 2 Dec 2015 | CASH | USD 0.187 (0.53%) |
| 17 Aug 2015 | 2 Sep 2015 | CASH | USD 0.187 (0.54%) |
| 18 May 2015 | 3 Jun 2015 | CASH | USD 0.187 (0.48%) |
| 3 Mar 2015 | 19 Mar 2015 | CASH | USD 0.187 (0.45%) |
| 7 Nov 2014 | 3 Dec 2014 | CASH | USD 0.17 (0.39%) |
| 18 Aug 2014 | 3 Sep 2014 | CASH | USD 0.17 (0.42%) |
| 19 May 2014 | 4 Jun 2014 | CASH | USD 0.17 (0.41%) |
| 4 Mar 2014 | 20 Mar 2014 | CASH | USD 0.17 (0.38%) |
