| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 4 Aug 2020 | 31 Aug 2020 | CASH | USD 0.255 (1.09%) |
| 4 May 2020 | 31 May 2020 | CASH | USD 0.255 (1.15%) |
| 4 Feb 2020 | 29 Feb 2020 | CASH | USD 0.255 (1.09%) |
| 4 Nov 2019 | 30 Nov 2019 | CASH | USD 0.255 (1.23%) |
| 2 Aug 2019 | 31 Aug 2019 | CASH | USD 0.255 (1.21%) |
| 2 May 2019 | 31 May 2019 | CASH | USD 0.255 (1.25%) |
| 4 Feb 2019 | 28 Feb 2019 | CASH | USD 0.255 (1.47%) |
| 2 Nov 2018 | 30 Nov 2018 | CASH | USD 0.255 (1.24%) |
| 2 Aug 2018 | 31 Aug 2018 | CASH | USD 0.255 (1.19%) |
| 3 May 2018 | 31 May 2018 | CASH | USD 0.255 (1.19%) |
| 2 Feb 2018 | 28 Feb 2018 | CASH | USD 0.255 (1.13%) |
| 2 Nov 2017 | 30 Nov 2017 | CASH | USD 0.255 (1.03%) |
| 2 Aug 2017 | 31 Aug 2017 | CASH | USD 0.255 (1.05%) |
| 3 May 2017 | 31 May 2017 | CASH | USD 0.255 (1.06%) |
| 1 Feb 2017 | 28 Feb 2017 | CASH | USD 0.255 (1.03%) |
| 2 Nov 2016 | 30 Nov 2016 | CASH | USD 0.255 (1.02%) |
| 3 Aug 2016 | 31 Aug 2016 | CASH | USD 0.255 (1.02%) |
| 3 May 2016 | 31 May 2016 | CASH | USD 0.255 (1.04%) |
| 3 Feb 2016 | 29 Feb 2016 | CASH | USD 0.255 (1.09%) |
| 3 Nov 2015 | 30 Nov 2015 | CASH | USD 0.255 (1.11%) |
| 3 Aug 2015 | 31 Aug 2015 | CASH | USD 0.255 (1.16%) |
| 1 May 2015 | 31 May 2015 | CASH | USD 0.255 (1.10%) |
| 3 Feb 2015 | 28 Feb 2015 | CASH | USD 0.255 (1.16%) |
| 3 Nov 2014 | 30 Nov 2014 | CASH | USD 0.255 (1.22%) |
| 1 Aug 2014 | 31 Aug 2014 | CASH | USD 0.255 (1.24%) |
| 1 May 2014 | 31 May 2014 | CASH | USD 0.255 (1.26%) |
| 3 Feb 2014 | 28 Feb 2014 | CASH | USD 0.255 (1.29%) |
| 1 Nov 2013 | 30 Nov 2013 | CASH | USD 0.255 (1.23%) |
| 1 Aug 2013 | 31 Aug 2013 | CASH | USD 0.255 (1.16%) |
| 1 May 2013 | 31 May 2013 | CASH | USD 0.255 (1.10%) |
| 1 Feb 2013 | 28 Feb 2013 | CASH | USD 0.255 (1.09%) |
| 1 Nov 2012 | 30 Nov 2012 | CASH | USD 0.255 (1.09%) |
| 1 Aug 2012 | 31 Aug 2012 | CASH | USD 0.255 (1.11%) |
| 2 May 2012 | 31 May 2012 | CASH | USD 0.255 (1.21%) |
| 1 Feb 2012 | 29 Feb 2012 | CASH | USD 0.255 (1.21%) |
| 2 Nov 2011 | 30 Nov 2011 | CASH | USD 0.255 (1.23%) |
| 3 Aug 2011 | 31 Aug 2011 | CASH | USD 0.255 (1.31%) |
| 3 May 2011 | 31 May 2011 | CASH | USD 0.255 (1.41%) |
| 2 Feb 2011 | 28 Feb 2011 | CASH | USD 0.255 (1.36%) |
| 3 Nov 2010 | 30 Nov 2010 | CASH | USD 0.255 (1.33%) |
| 3 Aug 2010 | 31 Aug 2010 | CASH | USD 0.255 (1.38%) |
| 3 May 2010 | 31 May 2010 | CASH | USD 0.255 (1.39%) |
| 3 Feb 2010 | 28 Feb 2010 | CASH | USD 0.255 (1.42%) |
| 3 Nov 2009 | 30 Nov 2009 | CASH | USD 0.255 (1.44%) |
| 3 Aug 2009 | 31 Aug 2009 | CASH | USD 0.255 (1.40%) |
| 1 May 2009 | 31 May 2009 | CASH | USD 0.255 (1.48%) |
| 3 Feb 2009 | 28 Feb 2009 | CASH | USD 0.255 (1.36%) |
| 3 Nov 2008 | 30 Nov 2008 | CASH | USD 0.255 (1.51%) |
| 1 Aug 2008 | 31 Aug 2008 | CASH | USD 0.255 (1.44%) |
| 1 May 2008 | 31 May 2008 | CASH | USD 0.255 (1.39%) |
| 1 Feb 2008 | 29 Feb 2008 | CASH | USD 0.255 (1.33%) |
| 1 Nov 2007 | 30 Nov 2007 | CASH | USD 0.255 (1.34%) |
| 1 Aug 2007 | 31 Aug 2007 | CASH | USD 0.255 (1.37%) |
| 2 May 2007 | 31 May 2007 | CASH | USD 0.255 (1.35%) |
| 1 Feb 2007 | 28 Feb 2007 | CASH | USD 0.255 (1.16%) |
| 1 Nov 2006 | 30 Nov 2006 | CASH | USD 0.255 (1.37%) |
| 2 Aug 2006 | 31 Aug 2006 | CASH | USD 0.255 (1.34%) |
| 3 May 2006 | 31 May 2006 | CASH | USD 0.255 (1.34%) |
| 1 Feb 2006 | 28 Feb 2006 | CASH | USD 0.255 (1.31%) |
| 2 Nov 2005 | 30 Nov 2005 | CASH | USD 0.255 (1.32%) |
| 3 Aug 2005 | 31 Aug 2005 | CASH | USD 0.255 (1.32%) |
| 3 May 2005 | 31 May 2005 | CASH | USD 0.255 (1.32%) |
| 2 Feb 2005 | 28 Feb 2005 | CASH | USD 0.255 (1.33%) |
| 3 Nov 2004 | 30 Nov 2004 | CASH | USD 0.255 (1.33%) |
| 3 Aug 2004 | 31 Aug 2004 | CASH | USD 0.255 (1.48%) |
| 3 May 2004 | 31 May 2004 | CASH | USD 0.255 (1.39%) |
| 3 Feb 2004 | 29 Feb 2004 | CASH | USD 0.255 (1.40%) |
| 3 Nov 2003 | 30 Nov 2003 | CASH | USD 0.255 (1.57%) |
| 1 Aug 2003 | 31 Aug 2003 | CASH | USD 0.255 (1.42%) |
| 1 May 2003 | 31 May 2003 | CASH | USD 0.255 (1.79%) |
| 3 Feb 2003 | 28 Feb 2003 | CASH | USD 0.255 (1.96%) |
| 1 Nov 2002 | 30 Nov 2002 | CASH | USD 0.255 (2.11%) |
| 1 Aug 2002 | 31 Aug 2002 | CASH | USD 0.255 (2.08%) |
| 1 May 2002 | 31 May 2002 | CASH | USD 0.255 (1.82%) |
| 28 Feb 2002 | 11 Mar 2002 | CASH | USD 1.275 (8.02%) |
| 1 Nov 2000 | 30 Nov 2000 | CASH | USD 0.255 (1.79%) |
| 2 Aug 2000 | 31 Aug 2000 | CASH | USD 0.255 (1.76%) |
| 3 May 2000 | 31 May 2000 | CASH | USD 0.255 (1.87%) |
| 2 Feb 2000 | 29 Feb 2000 | CASH | USD 0.255 (1.76%) |
| 3 Nov 1999 | 30 Nov 1999 | CASH | USD 0.255 (1.66%) |
| 3 Aug 1999 | 31 Aug 1999 | CASH | USD 0.255 (1.49%) |
| 3 May 1999 | 31 May 1999 | CASH | USD 0.255 (1.33%) |
| 3 Feb 1999 | 28 Feb 1999 | CASH | USD 0.255 (1.32%) |
| 3 Nov 1998 | 30 Nov 1998 | CASH | USD 0.255 (1.28%) |
| 3 Aug 1998 | 31 Aug 1998 | CASH | USD 0.255 (1.31%) |
| 1 May 1998 | 31 May 1998 | CASH | USD 0.255 (1.37%) |
| 3 Feb 1998 | 28 Feb 1998 | CASH | USD 0.255 (1.41%) |
| 3 Nov 1997 | 30 Nov 1997 | CASH | USD 0.255 (1.49%) |
| 1 Aug 1997 | 31 Aug 1997 | CASH | USD 0.255 (1.52%) |
| 1 May 1997 | 31 May 1997 | CASH | USD 0.255 (1.65%) |
| 3 Feb 1997 | 28 Feb 1997 | CASH | USD 0.255 (1.65%) |
| 1 Nov 1996 | 30 Nov 1996 | CASH | USD 0.255 (1.65%) |
| 1 Aug 1996 | 31 Aug 1996 | CASH | USD 0.255 (1.73%) |
| 1 May 1996 | 31 May 1996 | CASH | USD 0.255 (1.78%) |
| 1 Feb 1996 | 29 Feb 1996 | CASH | USD 0.255 (1.70%) |
| 1 Nov 1995 | 30 Nov 1995 | CASH | USD 0.255 (1.76%) |
| 2 Aug 1995 | 31 Aug 1995 | CASH | USD 0.255 (1.84%) |
| 1 May 1995 | 31 May 1995 | CASH | USD 0.255 (2%) |
| 30 Jan 1995 | 28 Feb 1995 | CASH | USD 0.255 (2.15%) |
| 31 Oct 1994 | 30 Nov 1994 | CASH | USD 0.255 (2.19%) |
