| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 14 Mar 2023 | 30 Mar 2023 | CASH | USD 0.09854 (0.33%) |
| 14 Feb 2023 | 27 Feb 2023 | CASH | USD 0.09854 (0.33%) |
| 12 Jan 2023 | 30 Jan 2023 | CASH | USD 0.09854 (0.33%) |
| 14 Dec 2022 | 29 Dec 2022 | CASH | USD 0.09854 (0.33%) |
| 14 Nov 2022 | 29 Nov 2022 | CASH | USD 0.09854 (0.33%) |
| 13 Oct 2022 | 28 Oct 2022 | CASH | USD 0.09854 (0.33%) |
| 28 Sep 2022 | 29 Sep 2022 | CASH | USD 0.0765 (0.25%) |
| 14 Sep 2022 | 29 Sep 2022 | CASH | USD 0.09854 (0.33%) |
| 12 Aug 2022 | 30 Aug 2022 | CASH | USD 0.09854 (0.33%) |
| 14 Jul 2022 | 28 Jul 2022 | CASH | USD 0.09854 (0.33%) |
| 14 Jun 2022 | 28 Jun 2022 | CASH | USD 0.09854 (0.33%) |
| 12 May 2022 | 30 May 2022 | CASH | USD 0.09854 (0.33%) |
| 13 Apr 2022 | 28 Apr 2022 | CASH | USD 0.09854 (0.33%) |
| 14 Mar 2022 | 30 Mar 2022 | CASH | USD 0.09854 (0.33%) |
| 14 Feb 2022 | 25 Feb 2022 | CASH | USD 0.09854 (0.33%) |
| 13 Jan 2022 | 28 Jan 2022 | CASH | USD 0.09854 (0.33%) |
| 14 Dec 2021 | 30 Dec 2021 | CASH | USD 0.09854 (0.33%) |
| 12 Nov 2021 | 29 Nov 2021 | CASH | USD 0.09854 (0.34%) |
| 14 Oct 2021 | 28 Oct 2021 | CASH | USD 0.09854 (0.34%) |
| 14 Sep 2021 | 29 Sep 2021 | CASH | USD 0.09854 (0.34%) |
| 12 Aug 2021 | 30 Aug 2021 | CASH | USD 0.09854 (0.34%) |
| 14 Jul 2021 | 29 Jul 2021 | CASH | USD 0.09854 (0.32%) |
| 14 Jun 2021 | 29 Jun 2021 | CASH | USD 0.09854 (0.32%) |
| 13 May 2021 | 28 May 2021 | CASH | USD 0.09854 (0.32%) |
| 14 Apr 2021 | 29 Apr 2021 | CASH | USD 0.09854 (0.32%) |
| 12 Mar 2021 | 30 Mar 2021 | CASH | USD 0.09854 (0.49%) |
| 11 Feb 2021 | 25 Feb 2021 | CASH | USD 0.09854 (0.49%) |
| 14 Jan 2021 | 28 Jan 2021 | CASH | USD 0.09854 (0.49%) |
| 14 Dec 2020 | 30 Dec 2020 | CASH | USD 0.09854 (0.53%) |
| 12 Nov 2020 | 27 Nov 2020 | CASH | USD 0.09854 (0.53%) |
| 14 Oct 2020 | 29 Oct 2020 | CASH | USD 0.09854 (0.53%) |
| 14 Sep 2020 | 29 Sep 2020 | CASH | USD 0.09854 (0.53%) |
| 13 Aug 2020 | 28 Aug 2020 | CASH | USD 0.09854 (0.53%) |
| 14 Jul 2020 | 30 Jul 2020 | CASH | USD 0.09854 (0.53%) |
| 12 Jun 2020 | 29 Jun 2020 | CASH | USD 0.09854 (0.62%) |
| 14 May 2020 | 28 May 2020 | CASH | USD 0.09854 (0.62%) |
| 14 Apr 2020 | 29 Apr 2020 | CASH | USD 0.09854 (0.47%) |
| 12 Mar 2020 | 30 Mar 2020 | CASH | USD 0.09854 (0.47%) |
| 13 Feb 2020 | 27 Feb 2020 | CASH | USD 0.09854 (0.47%) |
| 14 Jan 2020 | 30 Jan 2020 | CASH | USD 0.09854 (0.47%) |
| 12 Dec 2019 | 30 Dec 2019 | CASH | USD 0.09854 (0.47%) |
| 14 Nov 2019 | 28 Nov 2019 | CASH | USD 0.09854 (0.47%) |
| 11 Oct 2019 | 30 Oct 2019 | CASH | USD 0.09854 (0.47%) |
| 12 Sep 2019 | 27 Sep 2019 | CASH | USD 0.09854 (0.47%) |
| 14 Aug 2019 | 29 Aug 2019 | CASH | USD 0.09854 (0.47%) |
| 12 Jul 2019 | 30 Jul 2019 | CASH | USD 0.09854 (0.45%) |
| 13 Jun 2019 | 27 Jun 2019 | CASH | USD 0.09854 (0.45%) |
| 14 May 2019 | 30 May 2019 | CASH | USD 0.09854 (0.45%) |
| 12 Apr 2019 | 29 Apr 2019 | CASH | USD 0.09854 (0.45%) |
| 14 Mar 2019 | 28 Mar 2019 | CASH | USD 0.09854 (0.45%) |
| 14 Feb 2019 | 27 Feb 2019 | CASH | USD 0.09854 (0.45%) |
| 14 Jan 2019 | 30 Jan 2019 | CASH | USD 0.09854 (0.45%) |
| 13 Dec 2018 | 28 Dec 2018 | CASH | USD 0.09854 (0.45%) |
| 14 Nov 2018 | 29 Nov 2018 | CASH | USD 0.09854 (0.45%) |
| 12 Oct 2018 | 30 Oct 2018 | CASH | USD 0.09854 (0.45%) |
| 13 Sep 2018 | 27 Sep 2018 | CASH | USD 0.09854 (0.45%) |
| 14 Aug 2018 | 30 Aug 2018 | CASH | USD 0.09854 (0.45%) |
| 12 Jul 2018 | 30 Jul 2018 | CASH | USD 0.09854 (0.45%) |
| 14 Jun 2018 | 28 Jun 2018 | CASH | USD 0.09854 (0.45%) |
| 14 May 2018 | 30 May 2018 | CASH | USD 0.09854 (0.45%) |
| 12 Apr 2018 | 27 Apr 2018 | CASH | USD 0.09854 (0.45%) |
| 14 Mar 2018 | 28 Mar 2018 | CASH | USD 0.09854 (0.45%) |
| 14 Feb 2018 | 27 Feb 2018 | CASH | USD 0.09854 (0.45%) |
| 12 Jan 2018 | 30 Jan 2018 | CASH | USD 0.09854 (0.45%) |
| 14 Dec 2017 | 28 Dec 2017 | CASH | USD 0.09854 (0.45%) |
| 14 Nov 2017 | 29 Nov 2017 | CASH | USD 0.09854 (0.45%) |
| 12 Oct 2017 | 30 Oct 2017 | CASH | USD 0.079 (0.27%) |
| 14 Sep 2017 | 28 Sep 2017 | CASH | USD 0.0807 (0.27%) |
| 11 Aug 2017 | 30 Aug 2017 | CASH | USD 0.0776 (0.26%) |
| 12 Jul 2017 | 28 Jul 2017 | CASH | USD 0.0772 (0.26%) |
| 13 Jun 2017 | 29 Jun 2017 | CASH | USD 0.0745 (0.25%) |
| 11 May 2017 | 30 May 2017 | CASH | USD 0.072 (0.24%) |
| 11 Apr 2017 | 27 Apr 2017 | CASH | USD 0.0739 (0.25%) |
| 13 Mar 2017 | 30 Mar 2017 | CASH | USD 0.0732 (0.25%) |
| 13 Feb 2017 | 27 Feb 2017 | CASH | USD 0.0753 (0.25%) |
| 11 Jan 2017 | 30 Jan 2017 | CASH | USD 0.0743 (0.25%) |
| 13 Dec 2016 | 29 Dec 2016 | CASH | USD 0.0751 (0.25%) |
| 10 Nov 2016 | 29 Nov 2016 | CASH | USD 0.073 (0.25%) |
| 12 Oct 2016 | 28 Oct 2016 | CASH | USD 0.0742 (0.25%) |
| 13 Sep 2016 | 29 Sep 2016 | CASH | USD 0.0748 (0.25%) |
| 11 Aug 2016 | 30 Aug 2016 | CASH | USD 0.0758 (0.26%) |
| 13 Jul 2016 | 28 Jul 2016 | CASH | USD 0.076 (0.26%) |
| 13 Jun 2016 | 29 Jun 2016 | CASH | USD 0.077 (0.26%) |
| 11 May 2016 | 30 May 2016 | CASH | USD 0.0768 (0.26%) |
| 13 Apr 2016 | 28 Apr 2016 | CASH | USD 0.077 (0.26%) |
| 11 Mar 2016 | 30 Mar 2016 | CASH | USD 0.0744 (0.25%) |
| 10 Feb 2016 | 26 Feb 2016 | CASH | USD 0.0708 (0.24%) |
| 13 Jan 2016 | 28 Jan 2016 | CASH | USD 0.0691 (0.23%) |
| 11 Dec 2015 | 30 Dec 2015 | CASH | USD 0.0719 (0.24%) |
| 10 Nov 2015 | 27 Nov 2015 | CASH | USD 0.0743 (0.25%) |
| 13 Oct 2015 | 29 Oct 2015 | CASH | USD 0.0759 (0.26%) |
| 11 Sep 2015 | 29 Sep 2015 | CASH | USD 0.0742 (0.25%) |
| 12 Aug 2015 | 28 Aug 2015 | CASH | USD 0.076 (0.26%) |
| 13 Jul 2015 | 30 Jul 2015 | CASH | USD 0.0772 (0.26%) |
| 11 Jun 2015 | 29 Jun 2015 | CASH | USD 0.08 (0.27%) |
| 13 May 2015 | 28 May 2015 | CASH | USD 0.0825 (0.28%) |
| 13 Apr 2015 | 29 Apr 2015 | CASH | USD 0.0782 (0.26%) |
| 11 Mar 2015 | 30 Mar 2015 | CASH | USD 0.0772 (0.26%) |
| 11 Feb 2015 | 26 Feb 2015 | CASH | USD 0.0723 (0.24%) |
| 13 Jan 2015 | 29 Jan 2015 | CASH | USD 0.0767 (0.26%) |
