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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 5/13/2024 | Dividend income or Cash Dividend | USD | 0.0239 | 5/22/2024 | 5/23/2024 | 6/03/2024 | |
| 12/18/2023 | Dividend income or Cash Dividend | USD | 0.0566 | 12/27/2023 | 12/28/2023 | 1/25/2024 | |
| 5/04/2023 | Dividend income or Cash Dividend | USD | 0.0136 | 5/11/2023 | 5/14/2023 | 5/30/2023 | |
| 12/19/2022 | Dividend income or Cash Dividend | USD | 0.0431 | 12/28/2022 | 12/29/2022 | 1/26/2023 | |
| 5/05/2022 | Dividend income or Cash Dividend | USD | 0.7254 | 5/12/2022 | 5/15/2022 | 6/23/2022 | |
| 12/19/2021 | Dividend income or Cash Dividend | USD | 4.9188 | 12/28/2021 | 12/29/2021 | 1/27/2022 | |
| 5/06/2021 | Dividend income or Cash Dividend | USD | 0.9326 | 5/13/2021 | 5/16/2021 | 6/24/2021 | |
| 12/17/2020 | Dividend income or Cash Dividend | USD | 0.2592 | 12/28/2020 | 12/29/2020 | 1/27/2021 | |
| 5/07/2020 | Dividend income or Cash Dividend | USD | 0.3405 | 5/14/2020 | 5/17/2020 | 6/25/2020 | |
| 12/19/2019 | Long term capital gain | USD | 0.0681 | 12/26/2019 | 12/29/2019 | 1/29/2020 | |
| 12/19/2019 | Dividend income or Cash Dividend | USD | 0.1355 | 12/26/2019 | 12/29/2019 | 1/29/2020 |
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