| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 29 Jul 2022 | 29 Jul 2022 | CASH | USD 0.03255 (0.34%) |
| 28 Jun 2022 | 28 Jun 2022 | CASH | USD 0.03779 (0.40%) |
| 29 Mar 2022 | 29 Mar 2022 | CASH | USD 0.03448 (0.36%) |
| 28 Dec 2021 | 28 Dec 2021 | CASH | USD 0.25293 (2.39%) |
| 21 Sep 2021 | 21 Sep 2021 | CASH | USD 0.03442 (0.32%) |
| 22 Jun 2021 | 22 Jun 2021 | CASH | USD 0.03498 (0.33%) |
| 23 Mar 2021 | 23 Mar 2021 | CASH | USD 0.03405 (0.32%) |
| 29 Dec 2020 | 29 Dec 2020 | CASH | USD 0.1157 (1.07%) |
| 22 Sep 2020 | 22 Sep 2020 | CASH | USD 0.03723 (0.35%) |
| 23 Jun 2020 | 23 Jun 2020 | CASH | USD 0.03677 (0.35%) |
| 24 Mar 2020 | 24 Mar 2020 | CASH | USD 0.03553 (0.37%) |
| 30 Dec 2019 | 30 Dec 2019 | CASH | USD 0.0639 (0.61%) |
| 23 Sep 2019 | 23 Sep 2019 | CASH | USD 0.00053 (0.01%) |
| 24 Jun 2019 | 24 Jun 2019 | CASH | USD 0.04068 (0.39%) |
| 26 Mar 2019 | 26 Mar 2019 | CASH | USD 0.03837 (0.38%) |
| 28 Dec 2018 | 28 Dec 2018 | CASH | USD 0.03961 (0.39%) |
| 24 Sep 2018 | 24 Sep 2018 | CASH | USD 0.03196 (0.32%) |
| 25 Jun 2018 | 25 Jun 2018 | CASH | USD 0.0285 (0.29%) |
| 26 Mar 2018 | 26 Mar 2018 | CASH | USD 0.02543 (0.26%) |
| 28 Dec 2017 | 28 Dec 2017 | CASH | USD 0.02916 (0.29%) |
| 25 Sep 2017 | 25 Sep 2017 | CASH | USD 0.02216 (0.22%) |
| 26 Jun 2017 | 26 Jun 2017 | CASH | USD 0.02086 (0.21%) |
| 24 Mar 2017 | 24 Mar 2017 | CASH | USD 0.02049 (0.21%) |
| 22 Dec 2016 | 22 Dec 2016 | CASH | USD 0.09058 (0.91%) |
| 23 Sep 2016 | 23 Sep 2016 | CASH | USD 0.01987 (0.19%) |
| 24 Jun 2016 | 24 Jun 2016 | CASH | USD 0.01822 (0.18%) |
| 24 Mar 2016 | 24 Mar 2016 | CASH | USD 0.01796 (0.18%) |
| 23 Dec 2015 | 23 Dec 2015 | CASH | USD 0.02772 (0.27%) |
| 25 Sep 2015 | 25 Sep 2015 | CASH | USD 0.01326 (0.13%) |
| 25 Jun 2015 | 25 Jun 2015 | CASH | USD 0.00827 (0.08%) |
| 25 Mar 2015 | 25 Mar 2015 | CASH | USD 0.00874 (0.09%) |
| 23 Dec 2014 | 23 Dec 2014 | CASH | USD 0.20394 (1.99%) |
| 24 Sep 2014 | 24 Sep 2014 | CASH | USD 0.00934 (0.09%) |
| 24 Jun 2014 | 24 Jun 2014 | CASH | USD 0.01673 (0.16%) |
| 25 Mar 2014 | 25 Mar 2014 | CASH | USD 0.02003 (0.20%) |
