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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 2/20/2024 | Dividend income or Cash Dividend | USD | 0.3071 | 5/08/2024 | 5/09/2024 | 5/31/2024 | |
| 12/11/2023 | Dividend income or Cash Dividend | USD | 0.3071 | 2/07/2024 | 2/08/2024 | 2/29/2024 | |
| 10/24/2023 | Dividend income or Cash Dividend | USD | 0.3071 | 11/08/2023 | 11/09/2023 | 11/30/2023 | |
| 7/31/2023 | Dividend income or Cash Dividend | USD | 0.3071 | 8/09/2023 | 8/10/2023 | 8/31/2023 | |
| 2/21/2023 | Dividend income or Cash Dividend | USD | 0.287 | 5/10/2023 | 5/11/2023 | 5/31/2023 | |
| 12/06/2022 | Dividend income or Cash Dividend | USD | 0.287 | 2/08/2023 | 2/09/2023 | 2/28/2023 | |
| 10/25/2022 | Dividend income or Cash Dividend | USD | 0.287 | 11/08/2022 | 11/10/2022 | 11/30/2022 | |
| 8/01/2022 | Dividend income or Cash Dividend | USD | 0.287 | 8/10/2022 | 8/11/2022 | 8/31/2022 | |
| 3/20/2022 | Dividend income or Cash Dividend | USD | 0.2682 | 5/11/2022 | 5/12/2022 | 5/31/2022 | |
| 1/31/2022 | Dividend income or Cash Dividend | USD | 0.2682 | 2/09/2022 | 2/10/2022 | 2/28/2022 | |
| 10/26/2021 | Dividend income or Cash Dividend | USD | 0.2682 | 11/09/2021 | 11/11/2021 | 11/30/2021 | |
| 7/01/2021 | Dividend income or Cash Dividend | USD | 0.2682 | 8/11/2021 | 8/12/2021 | 8/31/2021 | |
| 4/13/2021 | Dividend income or Cash Dividend | USD | 0.2507 | 5/12/2021 | 5/13/2021 | 5/31/2021 | |
| 1/26/2021 | Dividend income or Cash Dividend | USD | 0.2507 | 2/10/2021 | 2/11/2021 | 2/28/2021 | |
| 10/20/2020 | Dividend income or Cash Dividend | USD | 0.2507 | 11/11/2020 | 11/12/2020 | 11/30/2020 | |
| 8/03/2020 | Dividend income or Cash Dividend | USD | 0.2507 | 8/12/2020 | 8/13/2020 | 8/31/2020 | |
| 4/01/2020 | Dividend income or Cash Dividend | USD | 0.2343 | 5/13/2020 | 5/14/2020 | 5/31/2020 | |
| 1/30/2020 | Dividend income or Cash Dividend | USD | 0.2343 | 2/12/2020 | 2/13/2020 | 2/29/2020 | |
| 10/31/2019 | Dividend income or Cash Dividend | USD | 0.2343 | 11/13/2019 | 11/14/2019 | 11/30/2019 | |
| 7/25/2019 | Dividend income or Cash Dividend | USD | 0.2343 | 8/14/2019 | 8/15/2019 | 8/31/2019 |
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