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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| - | Supplemental | USD | 0.115942 | 12/28/2023 | 1/01/2024 | 6/12/2024 | |
| - | Supplemental | USD | 0.128565 | 9/27/2023 | 9/28/2023 | 3/14/2024 | |
| - | Supplemental | USD | 0.111519 | 12/29/2022 | 1/02/2023 | 3/06/2023 | |
| - | Supplemental | USD | 0.099906 | 12/27/2022 | 12/28/2022 | 1/12/2023 | |
| - | Dividend income or Cash Dividend | USD | 0.099906 | 9/27/2022 | 9/28/2022 | 1/12/2023 | |
| - | Dividend income or Cash Dividend | USD | 0.043536 | 4/28/2022 | 5/01/2022 | 6/14/2022 | |
| - | Dividend income or Cash Dividend | USD | 0.035107 | 12/16/2021 | 12/19/2021 | 1/03/2022 | |
| - | Dividend income or Cash Dividend | USD | 0.096777 | 9/13/2021 | 9/14/2021 | 10/13/2021 | |
| - | Dividend income or Cash Dividend | USD | 0.003648 | 4/15/2021 | 4/18/2021 | 9/14/2021 | |
| - | Dividend income or Cash Dividend | USD | 0.18923 | 4/15/2021 | 4/18/2021 | 1/17/2022 |
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