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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Pay Date | |
|---|---|---|---|---|---|---|---|
| 2026-06-14 | Semi-Annual | Dividend Income or Cash Dividend | USD | US$ 0.479167 | 2026-06-30 | 2026-06-30 | 2026-07-15 |
| 2026-05-30 | Monthly | Dividend Income or Cash Dividend | USD | US$ 0.958333 | 2026-06-15 | 2026-06-15 | 2026-06-30 |
| - | Monthly | Dividend Income or Cash Dividend | USD | US$ 0.958333 | 2026-05-15 | 2026-05-15 | 2026-05-31 |
| - | Monthly | Dividend Income or Cash Dividend | USD | US$ 0.958333 | 2026-04-15 | 2026-04-15 | 2026-04-30 |
| - | Monthly | Dividend Income or Cash Dividend | USD | US$ 0.958333 | 2026-03-13 | 2026-03-15 | 2026-03-31 |
| - | Monthly | Dividend Income or Cash Dividend | USD | US$ 0.9375 | 2026-02-13 | 2026-02-15 | 2026-02-28 |
| - | Monthly | Dividend Income or Cash Dividend | USD | US$ 0.916667 | 2026-01-15 | 2026-01-15 | 2026-01-31 |
| - | Monthly | Dividend Income or Cash Dividend | USD | US$ 0.895833 | 2025-12-15 | 2025-12-15 | 2025-12-31 |
| - | Monthly | Dividend Income or Cash Dividend | USD | US$ 0.875 | 2025-11-14 | 2025-11-15 | 2025-11-30 |
| - | Monthly | Dividend Income or Cash Dividend | USD | US$ 0.854167 | 2025-10-15 | 2025-10-15 | 2025-10-31 |
| 2025-09-02 | Monthly | Dividend Income or Cash Dividend | USD | US$ 0.833333 | 2025-09-15 | 2025-09-15 | 2025-09-30 |
| 2025-07-30 | Monthly | Dividend Income or Cash Dividend | USD | US$ 0.80 | 2025-08-15 | 2025-08-15 | 2025-08-31 |
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