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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 7/25/2023 | Supplemental | USD | 1.63 | 8/13/2023 | 8/14/2023 | 8/31/2023 | |
| 4/25/2023 | Dividend income or Cash Dividend | USD | 1.63 | 5/11/2023 | 5/14/2023 | 5/31/2023 | |
| 1/31/2023 | Dividend income or Cash Dividend | USD | 1.63 | 2/13/2023 | 2/14/2023 | 2/28/2023 | |
| 10/17/2022 | Dividend income or Cash Dividend | USD | 1.63 | 11/13/2022 | 11/14/2022 | 11/30/2022 | |
| 7/26/2022 | Dividend income or Cash Dividend | USD | 1.63 | 8/11/2022 | 8/14/2022 | 8/31/2022 | |
| 5/03/2022 | Dividend income or Cash Dividend | USD | 1.63 | 5/11/2022 | 5/14/2022 | 5/31/2022 | |
| 2/01/2022 | Dividend income or Cash Dividend | USD | 1.63 | 2/13/2022 | 2/14/2022 | 2/28/2022 | |
| 10/18/2021 | Dividend income or Cash Dividend | USD | 1.63 | 11/11/2021 | 11/14/2021 | 11/30/2021 | |
| 7/27/2021 | Dividend income or Cash Dividend | USD | 1.63 | 8/11/2021 | 8/14/2021 | 8/31/2021 | |
| 4/27/2021 | Dividend income or Cash Dividend | USD | 1.63 | 5/12/2021 | 5/14/2021 | 5/31/2021 | |
| 2/02/2021 | Dividend income or Cash Dividend | USD | 1.63 | 2/10/2021 | 2/14/2021 | 2/28/2021 | |
| 10/27/2020 | Dividend income or Cash Dividend | USD | 1.75 | 11/11/2020 | 11/14/2020 | 11/30/2020 |
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