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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment |
|---|---|---|---|---|---|---|
| - | Supplemental | USD | 0.657481 | 7/25/2024 | 7/25/2024 | 8/01/2024 |
| - | Supplemental | USD | 0.28434 | 6/09/2024 | 6/09/2024 | 6/16/2024 |
| - | Supplemental | USD | 0.115391 | 9/21/2023 | 9/24/2023 | 10/01/2023 |
| - | Dividend income or Cash Dividend | USD | 0.143328 | 8/23/2023 | 8/24/2023 | 8/31/2023 |
| - | Dividend income or Cash Dividend | USD | 0.089542 | 9/29/2022 | 10/02/2022 | 10/10/2022 |
| - | Dividend income or Cash Dividend | USD | 0.299052 | 5/12/2022 | 5/15/2022 | 5/30/2022 |
| - | Dividend income or Cash Dividend | USD | 0.022818 | 5/13/2021 | 5/16/2021 | 5/20/2021 |
| - | Dividend income or Cash Dividend | USD | 0.04436 | 10/08/2020 | 10/12/2020 | 10/15/2020 |
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