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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| - | Dividend income or Cash Dividend | USD | 0.3281 | 2/27/2024 | 2/28/2024 | 2/29/2024 | |
| - | Dividend income or Cash Dividend | USD | 0.328125 | 11/28/2023 | 11/29/2023 | 11/30/2023 | |
| - | Dividend income or Cash Dividend | USD | 0.328125 | 8/29/2023 | 8/30/2023 | 8/31/2023 | |
| - | Dividend income or Cash Dividend | USD | 0.328125 | 5/29/2023 | 5/30/2023 | 5/31/2023 | |
| - | Dividend income or Cash Dividend | USD | 0.3281 | 2/26/2023 | 2/27/2023 | 2/28/2023 | |
| - | Dividend income or Cash Dividend | USD | 0.328125 | 11/28/2022 | 11/29/2022 | 11/30/2022 | |
| - | Dividend income or Cash Dividend | USD | 0.328125 | 8/29/2022 | 8/30/2022 | 8/31/2022 | |
| - | Dividend income or Cash Dividend | USD | 0.328125 | 5/26/2022 | 5/30/2022 | 5/31/2022 | |
| - | Dividend income or Cash Dividend | USD | 0.320833 | 2/24/2022 | 2/27/2022 | 2/28/2022 | |
| - | Dividend income or Cash Dividend | USD | 0.328125 | 11/28/2021 | 11/29/2021 | 11/30/2021 | |
| - | Dividend income or Cash Dividend | USD | 0.331771 | 8/29/2021 | 8/30/2021 | 8/31/2021 | |
| - | Dividend income or Cash Dividend | USD | 0.331771 | 5/26/2021 | 5/27/2021 | 5/31/2021 | |
| - | Dividend income or Cash Dividend | USD | 0.320833 | 2/24/2021 | 2/25/2021 | 2/28/2021 | |
| - | Dividend income or Cash Dividend | USD | 0.328125 | 11/26/2020 | 11/29/2020 | 11/30/2020 | |
| - | Dividend income or Cash Dividend | USD | 0.331771 | 8/27/2020 | 8/30/2020 | 8/31/2020 | |
| - | Dividend income or Cash Dividend | USD | 0.331771 | 5/27/2020 | 5/28/2020 | 5/31/2020 | |
| - | Dividend income or Cash Dividend | USD | 0.324479 | 2/26/2020 | 2/27/2020 | 2/29/2020 |
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