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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment |
|---|---|---|---|---|---|---|
| - | Supplemental | USD | 0.021926 | 12/01/2024 | 12/01/2024 | 12/23/2024 |
| 11/18/2024 | Dividend income or Cash Dividend | USD | 0.147025 | 12/01/2024 | 12/01/2024 | 12/23/2024 |
| 11/18/2024 | Dividend income or Cash Dividend | USD | 0.025945 | 12/01/2024 | 12/01/2024 | 12/23/2024 |
| - | Dividend income or Cash Dividend | USD | 0.157412 | 11/26/2023 | 11/27/2023 | 12/20/2023 |
| - | Supplemental | USD | 0.027779 | 11/26/2023 | 11/27/2023 | 12/20/2023 |
| - | Dividend income or Cash Dividend | USD | 0.155881 | 5/30/2023 | 5/31/2023 | 6/25/2023 |
| - | Supplemental | USD | 0.027509 | 5/30/2023 | 5/31/2023 | 6/25/2023 |
| - | Dividend income or Cash Dividend | USD | 0.270938 | 11/29/2022 | 11/30/2022 | 12/26/2022 |
| - | Dividend income or Cash Dividend | USD | 0.034724 | 11/29/2022 | 11/30/2022 | 12/26/2022 |
| - | Dividend income or Cash Dividend | USD | 0.136574 | 6/09/2020 | 6/10/2020 | 7/05/2020 |
| - | Dividend income or Cash Dividend | USD | 0.023283 | 6/09/2020 | 6/10/2020 | 7/05/2020 |
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