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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 9/18/2024 | Dividend income or Cash Dividend | USD | 0.0175 | 9/25/2024 | 9/26/2024 | 10/28/2024 | |
| 9/18/2024 | Dividend income or Cash Dividend | USD | 0.020392 | 9/25/2024 | 9/26/2024 | 10/28/2024 | |
| 6/20/2024 | Dividend income or Cash Dividend | USD | 0.0175 | 7/03/2024 | 7/04/2024 | 7/30/2024 | |
| 3/20/2024 | Dividend income or Cash Dividend | USD | 0.0175 | 3/27/2024 | 4/01/2024 | 4/29/2024 | |
| 2/07/2024 | Dividend income or Cash Dividend | USD | 0.012079 | 2/14/2024 | 2/15/2024 | 3/14/2024 | |
| 2/07/2024 | Dividend income or Cash Dividend | USD | 0.012079 | 2/14/2024 | 2/15/2024 | 3/14/2024 | |
| 11/28/2023 | Dividend income or Cash Dividend | USD | 0.0175 | 12/06/2023 | 12/07/2023 | 1/04/2024 | |
| 11/28/2023 | Dividend income or Cash Dividend | USD | 0.02 | 12/06/2023 | 12/07/2023 | 1/04/2024 | |
| 8/09/2023 | Dividend income or Cash Dividend | USD | 0.0175 | 8/16/2023 | 8/17/2023 | 9/14/2023 | |
| 4/19/2023 | Dividend income or Cash Dividend | USD | 0.0175 | 4/26/2023 | 4/27/2023 | 5/25/2023 | |
| 3/21/2023 | Dividend income or Cash Dividend | GBP | 0.01383 | 3/29/2023 | 3/30/2023 | 4/27/2023 | |
| 10/12/2022 | Dividend income or Cash Dividend | USD | 0.0175 | 10/19/2022 | 10/20/2022 | 11/17/2022 | |
| 10/12/2022 | Dividend income or Cash Dividend | USD | 0.045 | 10/19/2022 | 10/20/2022 | 11/17/2022 | |
| 8/15/2022 | Dividend income or Cash Dividend | USD | 0.0175 | 8/24/2022 | 8/25/2022 | 9/22/2022 | |
| 4/26/2022 | Dividend income or Cash Dividend | GBP | 0.01389 | 5/04/2022 | 5/05/2022 | 5/30/2022 | |
| 2/23/2022 | Dividend income or Cash Dividend | GBP | 0.013056 | 3/02/2022 | 3/03/2022 | 3/30/2022 | |
| 11/03/2021 | Dividend income or Cash Dividend | USD | 0.0175 | 11/17/2021 | 11/18/2021 | 12/16/2021 | |
| 8/11/2021 | Dividend income or Cash Dividend | USD | 0.0175 | 8/18/2021 | 8/19/2021 | 9/16/2021 | |
| 5/25/2021 | Dividend income or Cash Dividend | USD | 0.0175 | 6/02/2021 | 6/03/2021 | 6/29/2021 | |
| - | Dividend income or Cash Dividend | USD | 0.002901 | 3/17/2021 | 3/18/2021 | 4/15/2021 | |
| 11/11/2020 | Dividend income or Cash Dividend | USD | 0.0175 | 11/18/2020 | 11/19/2020 | 12/17/2020 | |
| 11/11/2020 | Dividend income or Cash Dividend | USD | 0.0001 | 11/18/2020 | 11/19/2020 | 12/17/2020 | |
| 8/11/2020 | Dividend income or Cash Dividend | USD | 0.0175 | 8/19/2020 | 8/20/2020 | 9/17/2020 | |
| 5/13/2020 | Dividend income or Cash Dividend | USD | 0.0175 | 5/20/2020 | 5/21/2020 | 6/18/2020 | |
| 2/19/2020 | Dividend income or Cash Dividend | USD | 0.0175 | 2/26/2020 | 2/27/2020 | 3/26/2020 | |
| 2/19/2020 | Dividend income or Cash Dividend | USD | 0.0128 | 2/26/2020 | 2/27/2020 | 3/26/2020 |
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