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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| - | Supplemental | USD | 0.050725 | 08/7/2024 | 08/7/2024 | 23/7/2024 | |
| - | Dividend income or Cash Dividend | USD | 0.86713 | 28/6/2024 | 28/6/2024 | 16/7/2024 | |
| - | Dividend income or Cash Dividend | USD | 0.038123 | 30/6/2023 | 03/7/2023 | 21/7/2023 | |
| - | Supplemental | USD | 0.711582 | 30/6/2023 | 03/7/2023 | 21/7/2023 | |
| - | Dividend income or Cash Dividend | USD | 0.610823 | 01/7/2022 | 05/7/2022 | 28/7/2022 | |
| - | Dividend income or Cash Dividend | USD | 0.590805 | 15/6/2021 | 16/6/2021 | 13/7/2021 | |
| - | Dividend income or Cash Dividend | USD | 0.337309 | 10/9/2020 | 11/9/2020 | 05/10/2020 |
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