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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| - | Dividend income or Cash Dividend | USD | 0.390625 | 2/28/2024 | 2/29/2024 | 3/14/2024 | |
| - | Dividend income or Cash Dividend | USD | 0.390625 | 11/29/2023 | 11/30/2023 | 12/14/2023 | |
| - | Dividend income or Cash Dividend | USD | 0.390625 | 8/30/2023 | 8/31/2023 | 9/14/2023 | |
| - | Dividend income or Cash Dividend | USD | 0.390625 | 5/30/2023 | 5/31/2023 | 6/14/2023 | |
| - | Dividend income or Cash Dividend | USD | 0.390625 | 2/27/2023 | 2/28/2023 | 3/14/2023 | |
| - | Dividend income or Cash Dividend | USD | 0.390625 | 11/29/2022 | 11/30/2022 | 12/14/2022 | |
| - | Dividend income or Cash Dividend | USD | 0.390625 | 8/30/2022 | 8/31/2022 | 9/14/2022 | |
| - | Dividend income or Cash Dividend | USD | 0.390625 | 5/30/2022 | 5/31/2022 | 6/14/2022 | |
| - | Dividend income or Cash Dividend | USD | 0.390625 | 2/27/2022 | 2/28/2022 | 3/14/2022 | |
| - | Dividend income or Cash Dividend | USD | 0.390625 | 11/29/2021 | 11/30/2021 | 12/14/2021 | |
| - | Dividend income or Cash Dividend | USD | 0.390625 | 8/30/2021 | 8/31/2021 | 9/14/2021 | |
| - | Dividend income or Cash Dividend | USD | 0.390625 | 5/27/2021 | 5/31/2021 | 6/14/2021 | |
| - | Dividend income or Cash Dividend | USD | 0.390625 | 2/25/2021 | 2/28/2021 | 3/14/2021 | |
| - | Dividend income or Cash Dividend | USD | 0.390625 | 11/29/2020 | 11/30/2020 | 12/14/2020 | |
| - | Dividend income or Cash Dividend | USD | 0.390625 | 8/30/2020 | 8/31/2020 | 9/14/2020 | |
| - | Dividend income or Cash Dividend | USD | 0.390625 | 5/28/2020 | 5/31/2020 | 6/14/2020 | |
| - | Dividend income or Cash Dividend | USD | 0.390625 | 2/26/2020 | 2/29/2020 | 3/14/2020 |
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