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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| - | Supplemental | USD | 0.050725 | 7/07/2024 | 7/07/2024 | 7/22/2024 | |
| - | Dividend income or Cash Dividend | USD | 0.86713 | 6/27/2024 | 6/27/2024 | 7/15/2024 | |
| - | Dividend income or Cash Dividend | USD | 0.038123 | 6/29/2023 | 7/02/2023 | 7/20/2023 | |
| - | Supplemental | USD | 0.711582 | 6/29/2023 | 7/02/2023 | 7/20/2023 | |
| - | Dividend income or Cash Dividend | USD | 0.610823 | 6/30/2022 | 7/04/2022 | 7/27/2022 | |
| - | Dividend income or Cash Dividend | USD | 0.590805 | 6/14/2021 | 6/15/2021 | 7/12/2021 | |
| - | Dividend income or Cash Dividend | USD | 0.337309 | 9/09/2020 | 9/10/2020 | 10/04/2020 |
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