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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| - | Supplemental | USD | 0.182434 | 5/18/2023 | 5/21/2023 | 5/24/2023 | |
| - | Dividend income or Cash Dividend | USD | 0.166759 | 8/04/2022 | 8/07/2022 | 8/14/2022 | |
| - | Dividend income or Cash Dividend | USD | 0.403402 | 9/23/2021 | 9/26/2021 | 10/03/2021 | |
| - | Dividend income or Cash Dividend | USD | 0.283713 | 1/21/2021 | 1/24/2021 | 1/31/2021 | |
| - | Dividend income or Cash Dividend | USD | 0.053302 | 5/10/2020 | 5/11/2020 | 5/19/2020 |
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