| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 28 Feb 2020 | 13 Mar 2020 | CASH | USD 0.25 (10.87%) |
| 21 Nov 2019 | 13 Dec 2019 | CASH | USD 0.25 (10.73%) |
| 22 Aug 2019 | 13 Sep 2019 | CASH | USD 0.25 (16.78%) |
| 23 May 2019 | 14 Jun 2019 | CASH | USD 0.25 (12.38%) |
| 28 Feb 2019 | 15 Mar 2019 | CASH | USD 0.25 (6.98%) |
| 21 Nov 2018 | 14 Dec 2018 | CASH | USD 0.25 (8.59%) |
| 23 Aug 2018 | 14 Sep 2018 | CASH | USD 0.25 (7.42%) |
| 24 May 2018 | 15 Jun 2018 | CASH | USD 0.25 (10.78%) |
| 1 Mar 2018 | 15 Mar 2018 | CASH | USD 0.25 (9.51%) |
| 22 Nov 2017 | 15 Dec 2017 | CASH | USD 0.25 (7.58%) |
| 23 Aug 2017 | 15 Sep 2017 | CASH | USD 0.25 (6.11%) |
| 23 May 2017 | 15 Jun 2017 | CASH | USD 0.25 (4.93%) |
| 1 Mar 2017 | 15 Mar 2017 | CASH | USD 0.25 (6.00%) |
| 23 Nov 2016 | 13 Dec 2016* | CASH | USD 0.025 (0.52%) |
| 22 Nov 2016 | 15 Dec 2016 | CASH | USD 0.25 (5.40%) |
| 23 Aug 2016 | 15 Sep 2016 | CASH | USD 0.25 (7.08%) |
