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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| - | Supplemental | USD | 0.055758 | 4/04/2024 | 4/07/2024 | 6/02/2024 | |
| - | Supplemental | USD | 0.011499 | 1/31/2024 | 2/01/2024 | 2/06/2024 | |
| - | Supplemental | USD | 0.05753 | 12/28/2023 | 1/01/2024 | 2/25/2024 | |
| - | Supplemental | USD | 0.011605 | 10/26/2023 | 10/29/2023 | 11/05/2023 | |
| - | Supplemental | USD | 0.070902 | 10/03/2023 | 10/04/2023 | 11/29/2023 | |
| - | Supplemental | USD | 0.054407 | 7/02/2023 | 7/04/2023 | 8/23/2023 | |
| - | Supplemental | USD | 0.009001 | 4/20/2023 | 4/23/2023 | 4/30/2023 | |
| - | Supplemental | USD | 0.055295 | 3/30/2023 | 4/02/2023 | 5/29/2023 | |
| - | Supplemental | USD | 0.006561 | 1/19/2023 | 1/22/2023 | 1/29/2023 | |
| - | Dividend income or Cash Dividend | USD | 0.052555 | 12/27/2022 | 12/28/2022 | 2/22/2023 | |
| - | Dividend income or Cash Dividend | USD | 0.009501 | 11/03/2022 | 11/06/2022 | 11/13/2022 | |
| - | Dividend income or Cash Dividend | USD | 0.054009 | 10/04/2022 | 10/05/2022 | 11/20/2022 | |
| - | Dividend income or Cash Dividend | USD | 0.024879 | 7/06/2022 | 7/07/2022 | 9/05/2022 | |
| - | Dividend income or Cash Dividend | USD | 0.049376 | 5/01/2022 | 5/02/2022 | 5/30/2022 | |
| - | Dividend income or Cash Dividend | USD | 0.022921 | 3/31/2022 | 4/03/2022 | 5/30/2022 | |
| - | Dividend income or Cash Dividend | USD | 0.016928 | 12/22/2021 | 12/26/2021 | 2/21/2022 | |
| - | Dividend income or Cash Dividend | USD | 0.015297 | 10/05/2021 | 10/06/2021 | 12/01/2021 | |
| - | Dividend income or Cash Dividend | USD | 0.014521 | 7/06/2021 | 7/07/2021 | 8/29/2021 | |
| - | Dividend income or Cash Dividend | USD | 0.003724 | 5/02/2021 | 5/03/2021 | 5/31/2021 | |
| - | Dividend income or Cash Dividend | USD | 0.011176 | 3/31/2021 | 4/04/2021 | 5/31/2021 | |
| - | Dividend income or Cash Dividend | USD | 0.011691 | 12/17/2020 | 12/20/2020 | 2/15/2021 | |
| - | Dividend income or Cash Dividend | USD | 0.012189 | 9/16/2020 | 9/17/2020 | 11/15/2020 | |
| - | Dividend income or Cash Dividend | USD | 0.014155 | 6/25/2020 | 6/28/2020 | 4/14/2021 | |
| - | Dividend income or Cash Dividend | USD | 0.01375 | 3/19/2020 | 3/22/2020 | 1/14/2021 | |
| - | Dividend income or Cash Dividend | USD | 0.018371 | 12/23/2019 | 12/25/2019 | 2/23/2020 | |
| - | Dividend income or Cash Dividend | USD | 0.018962 | 9/12/2019 | 9/15/2019 | 11/17/2019 |
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