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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| - | Supplemental | USD | 3.6366 | 01/6/2023 | 02/6/2023 | 09/6/2023 | |
| - | Dividend income or Cash Dividend | USD | 0.221826 | 29/12/2022 | 30/12/2022 | 19/1/2023 | |
| - | Dividend income or Cash Dividend | USD | 0.212418 | 29/9/2022 | 30/9/2022 | 20/10/2022 | |
| - | Dividend income or Cash Dividend | USD | 0.222266 | 29/6/2022 | 30/6/2022 | 20/7/2022 | |
| - | Dividend income or Cash Dividend | USD | 0.247358 | 01/4/2022 | 04/4/2022 | 22/4/2022 | |
| - | Dividend income or Cash Dividend | USD | 0.500038 | 24/9/2021 | 27/9/2021 | 15/10/2021 | |
| - | Dividend income or Cash Dividend | USD | 0.501684 | 26/3/2021 | 29/3/2021 | 16/4/2021 | |
| - | Dividend income or Cash Dividend | USD | 0.449292 | 18/9/2020 | 21/9/2020 | 09/10/2020 | |
| - | Dividend income or Cash Dividend | USD | 0.401519 | 20/3/2020 | 23/3/2020 | 10/4/2020 |
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