| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 21 Dec 2022 | 21 Dec 2022 | CASH | USD 0.1293 (1.40%) |
| 17 Nov 2022 | 17 Nov 2022 | CASH | USD 0.0352 (0.38%) |
| 20 Oct 2022 | 20 Oct 2022 | CASH | USD 0.0352 (0.40%) |
| 22 Sep 2022 | 22 Sep 2022 | CASH | USD 0.0353 (0.38%) |
| 18 Aug 2022 | 18 Aug 2022 | CASH | USD 0.0354 (0.36%) |
| 21 Jul 2022 | 21 Jul 2022 | CASH | USD 0.0321 (0.34%) |
| 23 Jun 2022 | 23 Jun 2022 | CASH | USD 0.0252 (0.27%) |
| 19 May 2022 | 19 May 2022 | CASH | USD 0.0252 (0.26%) |
| 21 Apr 2022 | 21 Apr 2022 | CASH | USD 0.0253 (0.25%) |
| 24 Mar 2022 | 24 Mar 2022 | CASH | USD 0.0253 (0.25%) |
| 17 Feb 2022 | 17 Feb 2022 | CASH | USD 0.0253 (0.24%) |
| 20 Jan 2022 | 20 Jan 2022 | CASH | USD 0.0253 (0.24%) |
| 21 Dec 2021 | 21 Dec 2021 | CASH | USD 0.0937 (0.88%) |
| 18 Nov 2021 | 18 Nov 2021 | CASH | USD 0.0254 (0.24%) |
| 21 Oct 2021 | 21 Oct 2021 | CASH | USD 0.0254 (0.24%) |
| 23 Sep 2021 | 23 Sep 2021 | CASH | USD 0.0254 (0.24%) |
| 19 Aug 2021 | 19 Aug 2021 | CASH | USD 0.0254 (0.24%) |
| 15 Jul 2021 | 15 Jul 2021 | CASH | USD 0.0253 (0.24%) |
| 24 Jun 2021 | 24 Jun 2021 | CASH | USD 0.0253 (0.24%) |
| 20 May 2021 | 20 May 2021 | CASH | USD 0.0253 (0.24%) |
| 15 Apr 2021 | 15 Apr 2021 | CASH | USD 0.0253 (0.24%) |
| 25 Mar 2021 | 25 Mar 2021 | CASH | USD 0.0289 (0.28%) |
| 18 Feb 2021 | 18 Feb 2021 | CASH | USD 0.0288 (0.28%) |
| 21 Jan 2021 | 21 Jan 2021 | CASH | USD 0.0288 (0.28%) |
| 21 Dec 2020 | 21 Dec 2020 | CASH | USD 0.058 (0.57%) |
| 19 Nov 2020 | 19 Nov 2020 | CASH | USD 0.0287 (0.29%) |
| 15 Oct 2020 | 15 Oct 2020 | CASH | USD 0.0287 (0.30%) |
| 17 Sep 2020 | 17 Sep 2020 | CASH | USD 0.0317 (0.33%) |
| 20 Aug 2020 | 20 Aug 2020 | CASH | USD 0.0316 (0.33%) |
| 16 Jul 2020 | 16 Jul 2020 | CASH | USD 0.0316 (0.33%) |
| 18 Jun 2020 | 18 Jun 2020 | CASH | USD 0.0315 (0.33%) |
| 21 May 2020 | 21 May 2020 | CASH | USD 0.0315 (0.35%) |
| 16 Apr 2020 | 16 Apr 2020 | CASH | USD 0.0314 (0.35%) |
| 19 Mar 2020 | 19 Mar 2020 | CASH | USD 0.0316 (0.40%) |
| 20 Feb 2020 | 20 Feb 2020 | CASH | USD 0.0317 (0.31%) |
| 16 Jan 2020 | 16 Jan 2020 | CASH | USD 0.0317 (0.31%) |
| 20 Dec 2019 | 20 Dec 2019 | CASH | USD 0.1008 (0.99%) |
| 13 Dec 2019 | 13 Dec 2019 | CASH | USD 0.0317 (0.31%) |
| 21 Nov 2019 | 21 Nov 2019 | CASH | USD 0.0317 (0.31%) |
| 17 Oct 2019 | 17 Oct 2019 | CASH | USD 0.0317 (0.32%) |
| 19 Sep 2019 | 19 Sep 2019 | CASH | USD 0.0317 (0.31%) |
| 15 Aug 2019 | 15 Aug 2019 | CASH | USD 0.0317 (0.32%) |
| 18 Jul 2019 | 18 Jul 2019 | CASH | USD 0.0317 (0.32%) |
| 20 Jun 2019 | 20 Jun 2019 | CASH | USD 0.0317 (0.32%) |
| 16 May 2019 | 16 May 2019 | CASH | USD 0.0317 (0.32%) |
| 18 Apr 2019 | 18 Apr 2019 | CASH | USD 0.0317 (0.32%) |
| 21 Mar 2019 | 21 Mar 2019 | CASH | USD 0.0317 (0.32%) |
| 21 Feb 2019 | 21 Feb 2019 | CASH | USD 0.0317 (0.33%) |
| 17 Jan 2019 | 17 Jan 2019 | CASH | USD 0.0317 (0.33%) |
| 20 Dec 2018 | 20 Dec 2018 | CASH | USD 0.1005 (1.07%) |
| 15 Nov 2018 | 15 Nov 2018 | CASH | USD 0.0317 (0.33%) |
| 18 Oct 2018 | 18 Oct 2018 | CASH | USD 0.0317 (0.33%) |
| 13 Sep 2018 | 13 Sep 2018 | CASH | USD 0.0317 (0.32%) |
| 16 Aug 2018 | 16 Aug 2018 | CASH | USD 0.0317 (0.32%) |
| 19 Jul 2018 | 19 Jul 2018 | CASH | USD 0.0251 (0.26%) |
| 21 Jun 2018 | 21 Jun 2018 | CASH | USD 0.0251 (0.26%) |
| 17 May 2018 | 17 May 2018 | CASH | USD 0.0251 (0.26%) |
| 19 Apr 2018 | 19 Apr 2018 | CASH | USD 0.025 (0.25%) |
| 22 Mar 2018 | 22 Mar 2018 | CASH | USD 0.0204 (0.21%) |
| 15 Feb 2018 | 15 Feb 2018 | CASH | USD 0.0204 (0.21%) |
