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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment |
|---|---|---|---|---|---|---|
| - | Dividend income or Cash Dividend | USD | 0.3047 | 2/27/2025 | 2/27/2025 | 3/02/2025 |
| - | Dividend income or Cash Dividend | USD | 0.304688 | 11/28/2024 | 11/28/2024 | 12/01/2024 |
| - | Dividend income or Cash Dividend | USD | 0.304688 | 8/29/2024 | 8/29/2024 | 9/02/2024 |
| - | Dividend income or Cash Dividend | USD | 0.304688 | 5/30/2024 | 5/30/2024 | 6/02/2024 |
| - | Dividend income or Cash Dividend | USD | 0.301302 | 2/27/2024 | 2/28/2024 | 2/29/2024 |
| - | Dividend income or Cash Dividend | USD | 0.304688 | 11/28/2023 | 11/29/2023 | 11/30/2023 |
| - | Dividend income or Cash Dividend | USD | 0.304688 | 8/29/2023 | 8/30/2023 | 8/31/2023 |
| - | Dividend income or Cash Dividend | USD | 0.304688 | 5/29/2023 | 5/30/2023 | 5/31/2023 |
| - | Dividend income or Cash Dividend | USD | 0.304688 | 2/26/2023 | 2/27/2023 | 2/28/2023 |
| - | Dividend income or Cash Dividend | USD | 0.304688 | 11/28/2022 | 11/29/2022 | 11/30/2022 |
| - | Dividend income or Cash Dividend | USD | 0.304688 | 8/29/2022 | 8/30/2022 | 8/31/2022 |
| - | Dividend income or Cash Dividend | USD | 0.308073 | 5/26/2022 | 5/30/2022 | 5/31/2022 |
| - | Dividend income or Cash Dividend | USD | 0.297917 | 2/24/2022 | 2/27/2022 | 2/28/2022 |
| - | Dividend income or Cash Dividend | USD | 0.304688 | 11/28/2021 | 11/29/2021 | 11/30/2021 |
| - | Dividend income or Cash Dividend | USD | 0.308073 | 8/29/2021 | 8/30/2021 | 8/31/2021 |
| - | Dividend income or Cash Dividend | USD | 0.308073 | 5/26/2021 | 5/27/2021 | 5/31/2021 |
| - | Dividend income or Cash Dividend | USD | 0.297917 | 2/24/2021 | 2/25/2021 | 2/28/2021 |
| - | Dividend income or Cash Dividend | USD | 0.304688 | 11/26/2020 | 11/29/2020 | 11/30/2020 |
| - | Dividend income or Cash Dividend | USD | 0.308073 | 8/27/2020 | 8/30/2020 | 8/31/2020 |
| - | Dividend income or Cash Dividend | USD | 0.308073 | 5/27/2020 | 5/28/2020 | 5/31/2020 |
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