| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 28 Feb 2023 | 15 Mar 2023 | CASH | USD 0.9062 (13.02%) |
| 30 Nov 2022 | 15 Dec 2022 | CASH | USD 0.9062 (12.76%) |
| 31 Aug 2022 | 15 Sep 2022 | CASH | USD 0.9062 (10.75%) |
| 31 May 2022 | 15 Jun 2022 | CASH | USD 0.9062 (10.37%) |
| 28 Feb 2022 | 15 Mar 2022 | CASH | USD 0.9062 (7.96%) |
| 30 Nov 2021 | 15 Dec 2021 | CASH | USD 0.9062 (7.87%) |
| 31 Aug 2021 | 15 Sep 2021 | CASH | USD 0.9062 (7.98%) |
| 28 May 2021 | 15 Jun 2021 | CASH | USD 0.9062 (8.34%) |
| 26 Feb 2021 | 15 Mar 2021 | CASH | USD 0.9062 (8.41%) |
| 30 Nov 2020 | 15 Dec 2020 | CASH | USD 0.9062 (9.01%) |
| 31 Aug 2020 | 15 Sep 2020 | CASH | USD 0.9062 (9.60%) |
| 29 May 2020 | 15 Jun 2020 | CASH | USD 0.9062 (10.29%) |
| 28 Feb 2020 | 16 Mar 2020 | CASH | USD 0.9062 (9.63%) |
| 29 Nov 2019 | 16 Dec 2019 | CASH | USD 0.9062 (7.95%) |
| 13 Sep 2019 | 1 Oct 2019 | CASH | USD 0.2 (2.04%) |
| 29 Aug 2019 | 16 Sep 2019 | CASH | USD 0.9062 (9.36%) |
| 14 Jun 2019 | 1 Jul 2019 | CASH | USD 0.2 (1.80%) |
| 30 May 2019 | 14 Jun 2019 | CASH | USD 0.9062 (8.92%) |
| 14 Mar 2019 | 1 Apr 2019 | CASH | USD 0.2 (2.21%) |
| 28 Feb 2019 | 15 Mar 2019 | CASH | USD 0.9062 (9.05%) |
| 14 Dec 2018 | 2 Jan 2019 | CASH | USD 0.2 (2.36%) |
| 29 Nov 2018 | 14 Dec 2018 | CASH | USD 0.9062 (10.05%) |
| 14 Sep 2018 | 1 Oct 2018 | CASH | USD 0.2 (2.47%) |
| 29 Aug 2018 | 13 Sep 2018 | CASH | USD 0.9062 (9.90%) |
| 14 Jun 2018 | 2 Jul 2018 | CASH | USD 0.2 (1.98%) |
| 30 May 2018 | 14 Jun 2018 | CASH | USD 0.9062 (8.93%) |
| 14 Mar 2018 | 3 Apr 2018 | CASH | USD 0.2 (1.69%) |
| 1 Mar 2018 | 16 Mar 2018 | CASH | USD 0.9062 (9.74%) |
| 14 Dec 2017 | 2 Jan 2018 | CASH | USD 0.2 (1.59%) |
| 28 Nov 2017 | 14 Dec 2017 | CASH | USD 0.9062 (7.28%) |
| 14 Sep 2017 | 2 Oct 2017 | CASH | USD 0.2 (1.25%) |
| 25 Aug 2017 | 14 Sep 2017 | CASH | USD 0.9062 (5.13%) |
| 13 Jun 2017 | 3 Jul 2017 | CASH | USD 0.1 (0.23%) |
| 25 May 2017 | 14 Jun 2017 | CASH | USD 0.9062 (2.27%) |
| 13 Mar 2017 | 3 Apr 2017 | CASH | USD 0.1 (0.36%) |
| 27 Feb 2017 | 16 Mar 2017 | CASH | USD 0.9062 (3.33%) |
| 13 Dec 2016 | 3 Jan 2017 | CASH | USD 0.1 (0.36%) |
| 29 Nov 2016 | 14 Dec 2016 | CASH | USD 0.9062 (3.47%) |
| 22 Sep 2016 | 3 Oct 2016 | CASH | USD 0.1 (0.33%) |
| 25 Aug 2016 | 13 Sep 2016 | CASH | USD 0.9062 (3.16%) |
| 13 Jun 2016 | 1 Jul 2016 | CASH | USD 0.2 (0.58%) |
| 26 May 2016 | 14 Jun 2016 | CASH | USD 0.9062 (2.98%) |
| 9 Mar 2016 | 1 Apr 2016 | CASH | USD 0.2 (0.85%) |
| 25 Feb 2016 | 14 Mar 2016 | CASH | USD 0.9062 (3.54%) |
| 11 Dec 2015 | 4 Jan 2016 | CASH | USD 0.2 (1.06%) |
| 25 Nov 2015 | 14 Dec 2015 | CASH | USD 0.9062 (4.75%) |
| 11 Sep 2015 | 1 Oct 2015 | CASH | USD 0.2 (1.31%) |
| 27 Aug 2015 | 14 Sep 2015 | CASH | USD 0.9062 (5.75%) |
| 11 Jun 2015 | 1 Jul 2015 | CASH | USD 0.2 (1.37%) |
| 28 May 2015 | 15 Jun 2015 | CASH | USD 0.9062 (6.25%) |
| 11 Mar 2015 | 1 Apr 2015 | CASH | USD 0.165 (1.18%) |
| 26 Feb 2015 | 16 Mar 2015 | CASH | USD 0.9062 (6.22%) |
| 11 Dec 2014 | 2 Jan 2015 | CASH | USD 0.165 (1.19%) |
| 25 Nov 2014 | 15 Dec 2014 | CASH | USD 0.601 (4.02%) |
| 11 Sep 2014 | 1 Oct 2014 | CASH | USD 0.165 (0.96%) |
