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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 3/27/2024 | Dividend income or Cash Dividend | USD | 0.079 | 9/04/2024 | 9/05/2024 | 9/29/2024 | |
| 2/19/2024 | Dividend income or Cash Dividend | USD | 0.243 | 4/17/2024 | 4/18/2024 | 5/09/2024 | |
| 3/30/2023 | Dividend income or Cash Dividend | GBP | 0.093645 | 8/30/2023 | 8/31/2023 | 9/28/2023 | |
| 2/20/2023 | Dividend income or Cash Dividend | USD | 0.505 | 4/19/2023 | 4/20/2023 | 5/11/2023 | |
| 4/05/2022 | Dividend income or Cash Dividend | USD | 0.092 | 8/31/2022 | 9/01/2022 | 9/29/2022 | |
| 2/21/2022 | Dividend income or Cash Dividend | USD | 1.189 | 4/20/2022 | 4/21/2022 | 5/12/2022 | |
| - | Dividend income or Cash Dividend | USD | 0.236 | 9/01/2021 | 9/02/2021 | 9/30/2021 | |
| 3/15/2021 | Dividend income or Cash Dividend | USD | 0.485 | 4/21/2021 | 4/22/2021 | 5/13/2021 | |
| - | Dividend income or Cash Dividend | USD | 0.062 | 9/02/2020 | 9/03/2020 | 10/01/2020 | |
| 3/16/2020 | Dividend income or Cash Dividend | USD | 0.071 | 4/22/2020 | 4/23/2020 | 5/26/2020 |
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