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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 4/29/2024 | Supplemental | USD | 0.07 | 5/08/2024 | 5/09/2024 | 5/23/2024 | |
| 4/29/2024 | Dividend income or Cash Dividend | USD | 0.40 | 5/08/2024 | 5/09/2024 | 5/23/2024 | |
| 1/31/2024 | Dividend income or Cash Dividend | USD | 0.40 | 2/08/2024 | 2/11/2024 | 2/27/2024 | |
| 1/31/2024 | Supplemental | USD | 0.07 | 2/08/2024 | 2/11/2024 | 2/27/2024 | |
| 11/01/2023 | Dividend income or Cash Dividend | USD | 0.40 | 11/09/2023 | 11/12/2023 | 11/27/2023 | |
| 11/01/2023 | Supplemental | USD | 0.06 | 11/09/2023 | 11/12/2023 | 11/27/2023 | |
| 7/31/2023 | Supplemental | USD | 0.05 | 8/13/2023 | 8/14/2023 | 8/30/2023 | |
| 7/31/2023 | Dividend income or Cash Dividend | USD | 0.40 | 8/13/2023 | 8/14/2023 | 8/30/2023 | |
| 5/01/2023 | Dividend income or Cash Dividend | USD | 0.40 | 5/11/2023 | 5/14/2023 | 5/30/2023 | |
| 5/01/2023 | Supplemental | USD | 0.05 | 5/11/2023 | 5/14/2023 | 5/30/2023 | |
| 2/22/2023 | Supplemental | USD | 0.05 | 3/05/2023 | 3/06/2023 | 3/30/2023 | |
| 2/22/2023 | Dividend income or Cash Dividend | USD | 0.40 | 3/05/2023 | 3/06/2023 | 3/20/2023 | |
| 10/26/2022 | Dividend income or Cash Dividend | USD | 0.36 | 11/06/2022 | 11/07/2022 | 11/21/2022 | |
| 7/27/2022 | Dividend income or Cash Dividend | USD | 0.33 | 8/07/2022 | 8/08/2022 | 8/22/2022 | |
| 4/27/2022 | Dividend income or Cash Dividend | USD | 0.30 | 5/08/2022 | 5/09/2022 | 5/23/2022 | |
| 2/23/2022 | Dividend income or Cash Dividend | USD | 0.27 | 3/06/2022 | 3/07/2022 | 3/21/2022 | |
| 10/27/2021 | Dividend income or Cash Dividend | USD | 0.25 | 11/04/2021 | 11/07/2021 | 11/21/2021 |
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