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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| - | Supplemental | USD | 0.019029 | 3/17/2024 | 3/18/2024 | 5/06/2024 | |
| - | Supplemental | USD | 0.008708 | 12/28/2023 | 1/01/2024 | 2/06/2024 | |
| - | Dividend income or Cash Dividend | USD | 0.009424 | 11/09/2023 | 11/12/2023 | 11/30/2023 | |
| - | Supplemental | USD | 0.009584 | 8/10/2023 | 8/13/2023 | 8/28/2023 | |
| - | Supplemental | USD | 0.009524 | 5/04/2023 | 5/07/2023 | 5/24/2023 | |
| - | Supplemental | USD | 0.011468 | 12/22/2022 | 12/26/2022 | 2/02/2023 | |
| - | Dividend income or Cash Dividend | USD | 0.007756 | 11/09/2022 | 11/13/2022 | 12/01/2022 | |
| - | Dividend income or Cash Dividend | USD | 0.013509 | 8/11/2022 | 8/14/2022 | 9/29/2022 | |
| - | Dividend income or Cash Dividend | USD | 0.004269 | 5/12/2022 | 5/15/2022 | 5/31/2022 | |
| - | Dividend income or Cash Dividend | USD | 0.011221 | 12/30/2021 | 1/02/2022 | 2/17/2022 | |
| - | Dividend income or Cash Dividend | USD | 0.004239 | 11/11/2021 | 11/14/2021 | 12/05/2021 | |
| - | Dividend income or Cash Dividend | USD | 0.002957 | 8/11/2021 | 8/12/2021 | 8/25/2021 | |
| - | Dividend income or Cash Dividend | USD | 0.004916 | 5/06/2021 | 5/09/2021 | 5/19/2021 | |
| - | Dividend income or Cash Dividend | USD | 0.000813 | 2/04/2021 | 2/07/2021 | 2/23/2021 | |
| - | Dividend income or Cash Dividend | USD | 0.007044 | 12/30/2020 | 1/03/2021 | 2/23/2021 | |
| - | Dividend income or Cash Dividend | USD | 0.001532 | 2/06/2020 | 2/09/2020 | 2/19/2020 | |
| - | Dividend income or Cash Dividend | USD | 0.003709 | 1/01/2020 | 1/02/2020 | 2/19/2020 | |
| - | Dividend income or Cash Dividend | USD | 0.002802 | 11/07/2019 | 11/11/2019 | 11/24/2019 | |
| - | Dividend income or Cash Dividend | USD | 0.005038 | 9/26/2019 | 9/29/2019 | 11/24/2019 | |
| - | Dividend income or Cash Dividend | USD | 0.000635 | 9/10/2019 | 9/11/2019 | 10/03/2019 | |
| - | Dividend income or Cash Dividend | USD | 0.000156 | 9/10/2019 | 9/11/2019 | 10/03/2019 |
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