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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 12/01/2024 | Dividend income or Cash Dividend | USD | 0.301 | 12/12/2024 | 12/12/2024 | 12/30/2024 | |
| 9/02/2024 | Dividend income or Cash Dividend | USD | 0.2867 | 9/12/2024 | 9/12/2024 | 9/30/2024 | |
| 6/02/2024 | Dividend income or Cash Dividend | USD | 0.2867 | 6/13/2024 | 6/13/2024 | 6/30/2024 | |
| 2/29/2024 | Dividend income or Cash Dividend | USD | 0.2867 | 3/13/2024 | 3/14/2024 | 3/31/2024 | |
| 11/30/2023 | Dividend income or Cash Dividend | USD | 0.2867 | 12/13/2023 | 12/14/2023 | 12/28/2023 | |
| 8/31/2023 | Dividend income or Cash Dividend | USD | 0.2867 | 9/13/2023 | 9/14/2023 | 10/01/2023 | |
| 5/31/2023 | Dividend income or Cash Dividend | USD | 0.2867 | 6/13/2023 | 6/14/2023 | 7/02/2023 | |
| 2/28/2023 | Dividend income or Cash Dividend | USD | 0.2867 | 3/13/2023 | 3/14/2023 | 4/02/2023 | |
| 11/30/2022 | Dividend income or Cash Dividend | USD | 0.2867 | 12/13/2022 | 12/14/2022 | 12/29/2022 | |
| 8/31/2022 | Dividend income or Cash Dividend | USD | 0.2867 | 9/13/2022 | 9/14/2022 | 10/02/2022 | |
| 5/31/2022 | Dividend income or Cash Dividend | USD | 0.2867 | 6/13/2022 | 6/14/2022 | 6/30/2022 | |
| 2/28/2022 | Dividend income or Cash Dividend | USD | 0.2867 | 3/13/2022 | 3/14/2022 | 3/31/2022 | |
| 11/30/2021 | Dividend income or Cash Dividend | USD | 0.273 | 12/13/2021 | 12/14/2021 | 12/30/2021 | |
| 8/31/2021 | Dividend income or Cash Dividend | USD | 0.273 | 9/13/2021 | 9/14/2021 | 9/30/2021 | |
| 5/31/2021 | Dividend income or Cash Dividend | USD | 0.273 | 6/13/2021 | 6/14/2021 | 6/30/2021 | |
| 2/28/2021 | Dividend income or Cash Dividend | USD | 0.273 | 3/11/2021 | 3/14/2021 | 3/31/2021 | |
| 11/30/2020 | Dividend income or Cash Dividend | USD | 0.273 | 12/13/2020 | 12/14/2020 | 12/30/2020 | |
| 8/31/2020 | Dividend income or Cash Dividend | USD | 0.273 | 9/13/2020 | 9/14/2020 | 9/30/2020 | |
| 5/31/2020 | Dividend income or Cash Dividend | USD | 0.273 | 6/11/2020 | 6/14/2020 | 6/30/2020 | |
| 3/01/2020 | Dividend income or Cash Dividend | USD | 0.295 | 3/11/2020 | 3/12/2020 | 3/31/2020 |
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