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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 4/02/2023 | Dividend income or Cash Dividend | USD | 0.34375 | 4/12/2023 | 4/14/2023 | 4/30/2023 | |
| 1/01/2023 | Dividend income or Cash Dividend | USD | 0.34375 | 1/11/2023 | 1/14/2023 | 1/31/2023 | |
| 10/02/2022 | Dividend income or Cash Dividend | USD | 0.34375 | 10/12/2022 | 10/14/2022 | 10/31/2022 | |
| 6/30/2022 | Dividend income or Cash Dividend | USD | 0.34375 | 7/13/2022 | 7/14/2022 | 7/31/2022 | |
| 3/31/2022 | Dividend income or Cash Dividend | USD | 0.34375 | 4/12/2022 | 4/14/2022 | 5/01/2022 | |
| 1/02/2022 | Dividend income or Cash Dividend | USD | 0.34375 | 1/12/2022 | 1/14/2022 | 1/31/2022 | |
| 9/30/2021 | Dividend income or Cash Dividend | USD | 0.34375 | 10/13/2021 | 10/14/2021 | 10/31/2021 | |
| 7/01/2021 | Dividend income or Cash Dividend | USD | 0.34375 | 7/13/2021 | 7/14/2021 | 8/01/2021 | |
| 4/22/2021 | Dividend income or Cash Dividend | USD | 0.3781 | 4/12/2021 | 4/14/2021 | 5/02/2021 | |
| 6/04/2019 | Dividend income or Cash Dividend | USD | 0.479167 | 6/12/2019 | 6/14/2019 | 6/30/2019 |
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