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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 4/16/2023 | Dividend income or Cash Dividend | USD | 0.052328 | 4/27/2023 | 4/30/2023 | 7/02/2023 | |
| 12/22/2022 | Interest income | USD | 0.035749 | 12/29/2022 | 1/02/2023 | 2/27/2023 | |
| 4/27/2022 | Dividend income or Cash Dividend | USD | 0.119578 | 5/05/2022 | 5/08/2022 | 7/04/2022 | |
| 9/30/2021 | Interest income | USD | 0.043056 | 10/07/2021 | 10/11/2021 | 10/20/2021 | |
| 4/08/2021 | Dividend income or Cash Dividend | USD | 0.06257 | 4/28/2021 | 4/29/2021 | 6/13/2021 |
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