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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| - | Supplemental | USD | 0.027779 | 11/26/2023 | 11/27/2023 | 12/20/2023 | |
| - | Dividend income or Cash Dividend | USD | 0.157412 | 11/26/2023 | 11/27/2023 | 12/20/2023 | |
| - | Dividend income or Cash Dividend | USD | 0.155881 | 5/30/2023 | 5/31/2023 | 6/25/2023 | |
| - | Supplemental | USD | 0.027509 | 5/30/2023 | 5/31/2023 | 6/25/2023 | |
| - | Dividend income or Cash Dividend | USD | 0.270938 | 11/29/2022 | 11/30/2022 | 12/26/2022 | |
| - | Dividend income or Cash Dividend | USD | 0.034724 | 11/29/2022 | 11/30/2022 | 12/26/2022 | |
| - | Dividend income or Cash Dividend | USD | 0.023283 | 6/09/2020 | 6/10/2020 | 7/05/2020 | |
| - | Dividend income or Cash Dividend | USD | 0.136574 | 6/09/2020 | 6/10/2020 | 7/05/2020 | |
| 11/18/2019 | Dividend income or Cash Dividend | USD | 0.066811 | 11/26/2019 | 11/28/2019 | 12/22/2019 | |
| 11/18/2019 | Dividend income or Cash Dividend | USD | 0.389665 | 11/26/2019 | 11/28/2019 | 12/22/2019 |
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