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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 10/10/2024 | Dividend income or Cash Dividend | USD | 0.0463 | 10/20/2024 | 10/20/2024 | 11/17/2024 | |
| 7/14/2024 | Dividend income or Cash Dividend | USD | 0.073826 | 7/24/2024 | 7/24/2024 | 8/18/2024 | |
| 4/10/2024 | Dividend income or Cash Dividend | USD | 0.079195 | 4/21/2024 | 4/22/2024 | 5/27/2024 | |
| 1/11/2024 | Dividend income or Cash Dividend | USD | 0.083063 | 1/21/2024 | 1/22/2024 | 2/19/2024 | |
| 10/10/2023 | Dividend income or Cash Dividend | USD | 0.020916 | 10/19/2023 | 10/22/2023 | 11/19/2023 | |
| 10/10/2023 | Dividend income or Cash Dividend | USD | 0.061647 | 10/19/2023 | 10/22/2023 | 11/19/2023 | |
| 7/13/2023 | Interest income | USD | 0.081515 | 7/20/2023 | 7/23/2023 | 8/22/2023 | |
| 4/13/2023 | Interest income | USD | 0.081145 | 4/24/2023 | 4/25/2023 | 5/21/2023 | |
| 1/19/2023 | Interest income | USD | 0.08787 | 1/26/2023 | 1/29/2023 | 3/12/2023 | |
| 10/13/2022 | Interest income | USD | 0.04426 | 10/23/2022 | 10/24/2022 | 11/29/2022 | |
| 8/07/2022 | Interest income | USD | 0.087924 | 8/14/2022 | 8/15/2022 | 9/12/2022 | |
| 4/14/2022 | Interest income | USD | 0.057088 | 4/21/2022 | 4/24/2022 | 5/22/2022 | |
| 2/02/2022 | Interest income | USD | 0.08585 | 2/10/2022 | 2/13/2022 | 3/10/2022 | |
| 2/02/2022 | Dividend income or Cash Dividend | USD | 0.06565 | 2/10/2022 | 2/13/2022 | 3/10/2022 | |
| 12/28/2021 | Interest income | USD | 0.01264 | 1/09/2022 | 1/10/2022 | 2/09/2022 | |
| 10/26/2021 | Dividend income or Cash Dividend | USD | 0.143188 | 11/04/2021 | 11/07/2021 | 12/12/2021 | |
| 10/08/2021 | Stock dividend | USD | 0.00 | 10/21/2021 | 10/18/2021 | 10/20/2021 | |
| 7/26/2021 | Interest income | USD | 0.176728 | 8/04/2021 | 8/05/2021 | 9/12/2021 | |
| 4/28/2021 | Dividend income or Cash Dividend | USD | 0.153713 | 5/09/2021 | 5/10/2021 | 6/08/2021 | |
| - | Dividend income or Cash Dividend | USD | 0.024608 | 2/16/2021 | 2/17/2021 | 3/09/2021 | |
| 12/27/2020 | Dividend income or Cash Dividend | USD | 0.032583 | 1/10/2021 | 1/11/2021 | 2/07/2021 | |
| 10/26/2020 | Dividend income or Cash Dividend | USD | 0.052025 | 11/04/2020 | 11/05/2020 | 1/03/2021 | |
| 7/28/2020 | Dividend income or Cash Dividend | USD | 0.037351 | 8/06/2020 | 8/09/2020 | 10/04/2020 | |
| 4/29/2020 | Interest income | USD | 0.045541 | 5/07/2020 | 5/10/2020 | 7/05/2020 | |
| 12/27/2019 | Dividend income or Cash Dividend | USD | 0.449598 | 1/05/2020 | 1/06/2020 | 2/27/2020 | |
| 12/27/2019 | Interest income | USD | 0.066876 | 1/05/2020 | 1/06/2020 | 2/27/2020 |
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