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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| - | Supplemental | USD | 3.6366 | 5/31/2023 | 6/01/2023 | 6/08/2023 | |
| - | Dividend income or Cash Dividend | USD | 0.221826 | 12/28/2022 | 12/29/2022 | 1/18/2023 | |
| - | Dividend income or Cash Dividend | USD | 0.212418 | 9/28/2022 | 9/29/2022 | 10/19/2022 | |
| - | Dividend income or Cash Dividend | USD | 0.222266 | 6/28/2022 | 6/29/2022 | 7/19/2022 | |
| - | Dividend income or Cash Dividend | USD | 0.247358 | 3/31/2022 | 4/03/2022 | 4/21/2022 | |
| - | Dividend income or Cash Dividend | USD | 0.500038 | 9/23/2021 | 9/26/2021 | 10/14/2021 | |
| - | Dividend income or Cash Dividend | USD | 0.501684 | 3/25/2021 | 3/28/2021 | 4/15/2021 | |
| - | Dividend income or Cash Dividend | USD | 0.449292 | 9/17/2020 | 9/20/2020 | 10/08/2020 | |
| - | Dividend income or Cash Dividend | USD | 0.401519 | 3/19/2020 | 3/22/2020 | 4/09/2020 |
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