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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 7/25/2023 | Dividend income or Cash Dividend | USD | 0.02 | 8/30/2023 | 8/31/2023 | 9/28/2023 | |
| 8/03/2022 | Dividend income or Cash Dividend | GBP | 0.020148 | 5/31/2023 | 6/01/2023 | 6/22/2023 | |
| 8/03/2022 | Dividend income or Cash Dividend | USD | 0.025 | 8/31/2022 | 9/01/2022 | 10/06/2022 | |
| 3/15/2022 | Dividend income or Cash Dividend | USD | 0.05 | 5/18/2022 | 5/19/2022 | 6/09/2022 | |
| 8/04/2021 | Dividend income or Cash Dividend | USD | 0.04 | 9/01/2021 | 9/02/2021 | 9/29/2021 | |
| 3/21/2021 | Dividend income or Cash Dividend | USD | 0.03 | 5/19/2021 | 5/20/2021 | 6/14/2021 | |
| 8/03/2020 | Dividend income or Cash Dividend | USD | 0.06 | 8/12/2020 | 8/13/2020 | 9/10/2020 | |
| 1/13/2020 | Dividend income or Cash Dividend | USD | 0.06 | 4/29/2020 | 4/30/2020 | 5/14/2020 | |
| 7/30/2019 | Dividend income or Cash Dividend | USD | 0.04 | 8/28/2019 | 8/29/2019 | 9/26/2019 |
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