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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| - | Dividend income or Cash Dividend | USD | 0.429688 | 10/01/2023 | 10/02/2023 | 10/16/2023 | |
| - | Dividend income or Cash Dividend | USD | 0.429688 | 6/29/2023 | 7/02/2023 | 7/16/2023 | |
| - | Dividend income or Cash Dividend | USD | 0.429688 | 3/30/2023 | 4/02/2023 | 4/16/2023 | |
| - | Dividend income or Cash Dividend | USD | 0.429688 | 12/29/2022 | 1/02/2023 | 1/16/2023 | |
| - | Dividend income or Cash Dividend | USD | 0.429688 | 9/29/2022 | 10/02/2022 | 10/16/2022 | |
| - | Dividend income or Cash Dividend | USD | 0.4297 | 6/29/2022 | 6/30/2022 | 7/14/2022 | |
| - | Dividend income or Cash Dividend | USD | 0.4297 | 3/30/2022 | 3/31/2022 | 4/17/2022 | |
| - | Dividend income or Cash Dividend | USD | 0.4297 | 12/30/2021 | 1/02/2022 | 1/16/2022 | |
| - | Dividend income or Cash Dividend | USD | 0.4297 | 9/29/2021 | 9/30/2021 | 10/16/2021 | |
| - | Dividend income or Cash Dividend | USD | 0.4297 | 3/30/2021 | 3/31/2021 | 4/16/2021 | |
| - | Dividend income or Cash Dividend | USD | 0.4297 | 12/30/2020 | 1/02/2021 | 1/16/2021 | |
| - | Dividend income or Cash Dividend | USD | 0.4297 | 9/30/2020 | 10/01/2020 | 10/16/2020 | |
| - | Dividend income or Cash Dividend | USD | 0.4297 | 6/30/2020 | 7/01/2020 | 7/16/2020 | |
| 12/15/2019 | Dividend income or Cash Dividend | USD | 0.4297 | 4/01/2020 | 4/02/2020 | 4/16/2020 | |
| 12/15/2019 | Dividend income or Cash Dividend | USD | 0.4297 | 1/01/2020 | 1/02/2020 | 1/16/2020 |
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