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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 12/26/2023 | Dividend income or Cash Dividend | USD | 0.0405 | 2/14/2024 | 2/15/2024 | 3/21/2024 | |
| 9/06/2023 | Dividend income or Cash Dividend | GBP | 0.033 | 9/13/2023 | 9/14/2023 | 10/19/2023 | |
| 12/21/2022 | Dividend income or Cash Dividend | USD | 0.0351 | 2/08/2023 | 2/09/2023 | 3/16/2023 | |
| 8/31/2022 | Dividend income or Cash Dividend | USD | 0.0351 | 9/07/2022 | 9/08/2022 | 10/20/2022 | |
| 12/02/2021 | Dividend income or Cash Dividend | USD | 0.0247 | 1/12/2022 | 1/13/2022 | 3/10/2022 | |
| 8/08/2021 | Dividend income or Cash Dividend | USD | 0.0246 | 8/18/2021 | 8/19/2021 | 9/16/2021 | |
| 9/27/2020 | Dividend income or Cash Dividend | USD | 0.03 | 2/03/2021 | 2/04/2021 | 3/04/2021 | |
| 9/17/2019 | Dividend income or Cash Dividend | USD | 0.03 | 11/27/2019 | 11/28/2019 | 1/09/2020 |
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