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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Pay Date | |
|---|---|---|---|---|---|---|---|
| 2026-05-27 | Monthly | Extra Dividend | USD | US$ 0.2534 | 2026-09-15 | 2026-09-15 | 2026-09-30 |
| 2026-05-27 | Monthly | Dividend Income or Cash Dividend | USD | US$ 0.1934 | 2026-08-14 | 2026-08-14 | 2026-08-31 |
| 2026-05-27 | Monthly | Dividend Income or Cash Dividend | USD | US$ 0.1934 | 2026-07-15 | 2026-07-15 | 2026-07-31 |
| 2026-02-24 | Monthly | Extra Dividend | USD | US$ 0.2534 | 2026-06-15 | 2026-06-15 | 2026-06-30 |
| 2026-02-24 | Monthly | Dividend Income or Cash Dividend | USD | US$ 0.1934 | 2026-05-15 | 2026-05-15 | 2026-05-29 |
| 2026-02-24 | Monthly | Dividend Income or Cash Dividend | USD | US$ 0.1934 | 2026-04-15 | 2026-04-15 | 2026-04-30 |
| 2025-11-19 | Monthly | Extra Dividend | USD | US$ 0.2534 | 2026-03-13 | 2026-03-13 | 2026-03-31 |
| 2025-11-19 | Monthly | Dividend Income or Cash Dividend | USD | US$ 0.1934 | 2026-02-13 | 2026-02-13 | 2026-02-27 |
| 2025-11-19 | Monthly | Dividend Income or Cash Dividend | USD | US$ 0.1934 | 2026-01-15 | 2026-01-15 | 2026-01-30 |
| 2025-08-27 | Monthly | Extra Dividend | USD | US$ 0.2534 | 2025-12-15 | 2025-12-15 | 2025-12-31 |
| 2025-08-27 | Monthly | Dividend Income or Cash Dividend | USD | US$ 0.1934 | 2025-11-14 | 2025-11-14 | 2025-11-28 |
| 2025-08-27 | Monthly | Dividend Income or Cash Dividend | USD | US$ 0.1934 | 2025-10-15 | 2025-10-15 | 2025-10-31 |
| 2025-06-11 | Monthly | Extra Dividend | USD | US$ 0.2534 | 2025-09-15 | 2025-09-15 | 2025-09-30 |
| 2025-06-11 | Monthly | Dividend Income or Cash Dividend | USD | US$ 0.1934 | 2025-08-15 | 2025-08-15 | 2025-08-29 |
| 2025-06-11 | Monthly | Dividend Income or Cash Dividend | USD | US$ 0.1934 | 2025-07-15 | 2025-07-15 | 2025-07-31 |
| 2025-04-28 | Monthly | Extra Dividend | USD | US$ 0.64 | 2025-06-13 | 2025-06-13 | 2025-06-30 |
| 2025-02-03 | Quarterly | Extra Dividend | USD | US$ 0.64 | 2025-03-14 | 2025-03-14 | 2025-03-31 |
| 2024-10-28 | Quarterly | Extra Dividend | USD | US$ 0.63 | 2024-12-13 | 2024-12-13 | 2024-12-31 |
| 2024-08-05 | Quarterly | Extra Dividend | USD | US$ 0.64 | 2024-09-13 | 2024-09-13 | 2024-09-30 |
| 2024-05-14 | Quarterly | Extra Dividend | USD | US$ 0.63 | 2024-06-14 | 2024-06-14 | 2024-06-28 |
| 2024-01-24 | Quarterly | Extra Dividend | USD | US$ 0.63 | 2024-03-14 | 2024-03-15 | 2024-03-28 |
| 2023-10-25 | Quarterly | Extra Dividend | USD | US$ 0.63 | 2023-12-14 | 2023-12-15 | 2023-12-29 |
| 2023-08-03 | Quarterly | Extra Dividend | USD | US$ 0.62 | 2023-09-14 | 2023-09-15 | 2023-09-29 |
| 2023-04-26 | Quarterly | Extra Dividend | USD | US$ 0.59 | 2023-06-14 | 2023-06-15 | 2023-06-30 |
| 2023-01-25 | Quarterly | Extra Dividend | USD | US$ 0.58 | 2023-03-14 | 2023-03-15 | 2023-03-31 |
| 2022-09-20 | Quarterly | Extra Dividend | USD | US$ 0.57 | 2022-12-14 | 2022-12-15 | 2022-12-30 |
| 2022-07-27 | Quarterly | Dividend Income or Cash Dividend | USD | US$ 0.50 | 2022-09-14 | 2022-09-15 | 2022-09-30 |
| 2022-04-27 | Quarterly | Extra Dividend | USD | US$ 0.63 | 2022-06-14 | 2022-06-15 | 2022-06-30 |
| 2022-01-26 | Quarterly | Dividend Income or Cash Dividend | USD | US$ 0.48 | 2022-03-14 | 2022-03-15 | 2022-03-31 |
| 2021-09-02 | Quarterly | Extra Dividend | USD | US$ 0.97 | 2021-12-14 | 2021-12-15 | 2021-12-31 |
| 2021-07-28 | Quarterly | Extra Dividend | USD | US$ 0.54 | 2021-09-14 | 2021-09-15 | 2021-09-30 |
| - | Quarterly | Extra Dividend | USD | US$ 0.53 | 2021-06-14 | 2021-06-15 | 2021-06-30 |
| - | Quarterly | Extra Dividend | USD | US$ 0.52 | 2021-03-12 | 2021-03-15 | 2021-03-31 |
| 2020-10-30 | Quarterly | Extra Dividend | USD | US$ 0.51 | 2020-12-14 | 2020-12-15 | 2020-12-31 |
| - | Quarterly | Extra Dividend | USD | US$ 0.51 | 2020-09-14 | 2020-09-15 | 2020-09-30 |
| 2020-04-23 | Special Payment | Extra Dividend | USD | US$ 0.10 | 2020-06-12 | 2020-06-15 | 2020-06-30 |
| - | Quarterly | Dividend Income or Cash Dividend | USD | US$ 0.41 | 2020-06-12 | 2020-06-15 | 2020-06-30 |
| - | Quarterly | Dividend Income or Cash Dividend | USD | US$ 0.41 | 2020-03-13 | 2020-03-16 | 2020-03-31 |
| - | Special Payment | Extra Dividend | USD | US$ 0.10 | 2020-03-13 | 2020-03-16 | 2020-03-31 |
| 2019-10-23 | Special Payment | Extra Dividend | USD | US$ 0.75 | 2019-12-19 | 2019-12-20 | 2019-12-31 |
| 2019-10-23 | Quarterly | Dividend Income or Cash Dividend | USD | US$ 0.40 | 2019-12-19 | 2019-12-20 | 2019-12-31 |
| 2019-10-23 | Special Payment | Extra Dividend | USD | US$ 0.10 | 2019-12-19 | 2019-12-20 | 2019-12-31 |
| 2019-07-31 | Quarterly | Extra Dividend | USD | US$ 0.50 | 2019-09-13 | 2019-09-16 | 2019-09-30 |
| 2019-05-30 | Quarterly | Extra Dividend | USD | US$ 0.49 | 2019-06-13 | 2019-06-14 | 2019-06-28 |
| 2019-02-28 | Quarterly | Extra Dividend | USD | US$ 0.48 | 2019-03-14 | 2019-03-15 | 2019-03-29 |
| 2018-11-28 | Quarterly | Extra Dividend | USD | US$ 0.46 | 2018-12-13 | 2018-12-14 | 2018-12-31 |
| 2018-08-30 | Quarterly | Extra Dividend | USD | US$ 0.10 | 2018-09-14 | 2018-09-17 | 2018-09-28 |
| 2018-08-30 | Quarterly | Dividend Income or Cash Dividend | USD | US$ 0.34 | 2018-09-14 | 2018-09-17 | 2018-09-28 |
| - | Quarterly | Extra Dividend | USD | US$ 0.60 | 2018-06-25 | 2018-06-26 | 2018-07-02 |
| 2018-06-05 | Quarterly | Dividend Income or Cash Dividend | USD | US$ 0.29 | 2018-06-25 | 2018-06-26 | 2018-07-02 |
| 2018-02-28 | Quarterly | Dividend Income or Cash Dividend | USD | US$ 0.28 | 2018-03-14 | 2018-03-15 | 2018-04-02 |
| 2017-11-30 | Quarterly | Dividend Income or Cash Dividend | USD | US$ 0.26 | 2017-12-14 | 2017-12-15 | 2018-01-02 |
| 2017-08-30 | Quarterly | Dividend Income or Cash Dividend | USD | US$ 0.24 | 2017-09-14 | 2017-09-15 | 2017-10-02 |
| 2017-05-31 | Quarterly | Dividend Income or Cash Dividend | USD | US$ 0.21 | 2017-06-13 | 2017-06-15 | 2017-07-03 |
| 2017-02-28 | Quarterly | Extra Dividend | USD | US$ 0.45 | 2017-03-13 | 2017-03-15 | 2017-04-03 |
| 2016-12-01 | Quarterly | Dividend Income or Cash Dividend | USD | US$ 0.17 | 2016-12-13 | 2016-12-15 | 2017-01-03 |
| 2016-09-01 | Semi-Annual | Dividend Income or Cash Dividend | USD | US$ 0.11 | 2016-09-13 | 2016-09-15 | 2016-10-01 |
| 2016-06-07 | Semi-Annual | Dividend Income or Cash Dividend | USD | US$ 0.06 | 2016-06-16 | 2016-06-20 | 2016-07-01 |
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