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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| - | Dividend income or Cash Dividend | USD | 0.3672 | 2/13/2024 | 2/14/2024 | 2/29/2024 | |
| - | Dividend income or Cash Dividend | USD | 0.367188 | 11/14/2023 | 11/15/2023 | 11/30/2023 | |
| - | Dividend income or Cash Dividend | USD | 0.367188 | 8/15/2023 | 8/16/2023 | 8/31/2023 | |
| - | Dividend income or Cash Dividend | USD | 0.367188 | 5/15/2023 | 5/16/2023 | 5/31/2023 | |
| - | Dividend income or Cash Dividend | USD | 0.3672 | 2/12/2023 | 2/13/2023 | 2/28/2023 | |
| - | Dividend income or Cash Dividend | USD | 0.367188 | 11/14/2022 | 11/15/2022 | 11/30/2022 | |
| - | Dividend income or Cash Dividend | USD | 0.367188 | 8/15/2022 | 8/16/2022 | 8/31/2022 | |
| - | Dividend income or Cash Dividend | USD | 0.367188 | 5/15/2022 | 5/16/2022 | 5/31/2022 | |
| - | Dividend income or Cash Dividend | USD | 0.359028 | 2/10/2022 | 2/13/2022 | 2/28/2022 | |
| - | Dividend income or Cash Dividend | USD | 0.367188 | 11/14/2021 | 11/15/2021 | 11/30/2021 | |
| - | Dividend income or Cash Dividend | USD | 0.371267 | 8/15/2021 | 8/16/2021 | 8/31/2021 | |
| - | Dividend income or Cash Dividend | USD | 0.371267 | 5/13/2021 | 5/16/2021 | 5/31/2021 | |
| 9/29/2020 | Dividend income or Cash Dividend | USD | 0.3672 | 2/10/2021 | 2/13/2021 | 2/28/2021 | |
| - | Dividend income or Cash Dividend | USD | 0.371267 | 8/13/2020 | 8/16/2020 | 8/31/2020 | |
| - | Dividend income or Cash Dividend | USD | 0.371267 | 5/13/2020 | 5/14/2020 | 5/31/2020 | |
| - | Dividend income or Cash Dividend | USD | 0.363108 | 2/12/2020 | 2/14/2020 | 2/29/2020 | |
| 11/06/2019 | Dividend income or Cash Dividend | USD | 0.367188 | 11/13/2019 | 11/15/2019 | 11/30/2019 |
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