| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 17 Mar 2021 | 22 Mar 2021 | CASH | USD 0.17312 (0.17%) |
| 18 Dec 2020 | 23 Dec 2020 | CASH | USD 0.33264 (0.34%) |
| 18 Sep 2020 | 23 Sep 2020 | CASH | USD 0.17836 (0.20%) |
| 19 Jun 2020 | 24 Jun 2020 | CASH | USD 0.34656 (0.42%) |
| 20 Mar 2020 | 25 Mar 2020 | CASH | USD 0.28831 (0.45%) |
| 20 Dec 2019 | 26 Dec 2019 | CASH | USD 0.41443 (0.46%) |
| 20 Sep 2019 | 25 Sep 2019 | CASH | USD 0.34751 (0.42%) |
| 21 Jun 2019 | 26 Jun 2019 | CASH | USD 0.39239 (0.48%) |
| 15 Mar 2019 | 20 Mar 2019 | CASH | USD 0.28335 (0.35%) |
| 21 Dec 2018 | 27 Dec 2018 | CASH | USD 0.35235 (0.50%) |
| 21 Sep 2018 | 26 Sep 2018 | CASH | USD 0.29703 (0.36%) |
| 15 Jun 2018 | 20 Jun 2018 | CASH | USD 0.30012 (0.39%) |
| 16 Mar 2018 | 21 Mar 2018 | CASH | USD 0.22165 (0.29%) |
| 27 Dec 2017 | 9 Jan 2018 | CASH | USD 1.103 (1.46%) |
| 29 Sep 2017 | 12 Oct 2017 | CASH | USD 0.21509 (0.30%) |
| 30 Jun 2017 | 13 Jul 2017 | CASH | USD 0.21904 (0.32%) |
| 31 Mar 2017 | 12 Apr 2017 | CASH | USD 0.25192 (0.38%) |
| 28 Dec 2016 | 10 Jan 2017 | CASH | USD 0.25842 (0.41%) |
| 30 Sep 2016 | 12 Oct 2016 | CASH | USD 0.23809 (0.39%) |
| 30 Jun 2016 | 13 Jul 2016 | CASH | USD 0.25922 (0.46%) |
| 31 Mar 2016 | 12 Apr 2016 | CASH | USD 0.28155 (0.49%) |
| 29 Dec 2015 | 11 Jan 2016 | CASH | USD 0.88 (1.48%) |
| 30 Sep 2015 | 13 Oct 2015 | CASH | USD 0.24117 (0.44%) |
| 30 Jun 2015 | 13 Jul 2015 | CASH | USD 0.22586 (0.39%) |
| 31 Mar 2015 | 13 Apr 2015 | CASH | USD 0.21346 (0.36%) |
| 29 Dec 2014 | 7 Jan 2015 | CASH | USD 1.693 (3.02%) |
| 30 Sep 2014 | 10 Oct 2014 | CASH | USD 0.18767 (0.34%) |
| 30 Jun 2014 | 11 Jul 2014 | CASH | USD 0.15957 (0.30%) |
| 31 Mar 2014 | 10 Apr 2014 | CASH | USD 0.14001 (0.28%) |
