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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 11/28/2024 | Dividend income or Cash Dividend | USD | 0.051665 | 12/10/2024 | 12/10/2024 | 5/06/2025 | |
| 10/30/2024 | Dividend income or Cash Dividend | USD | 0.003054 | 12/01/2024 | 12/01/2024 | 1/08/2025 | |
| 10/29/2024 | Dividend income or Cash Dividend | USD | 0.003049 | 11/11/2024 | 11/11/2024 | 12/08/2024 | |
| 9/04/2024 | Dividend income or Cash Dividend | USD | 0.003133 | 10/01/2024 | 10/01/2024 | 11/07/2024 | |
| 8/29/2024 | Dividend income or Cash Dividend | USD | 0.048521 | 9/22/2024 | 9/22/2024 | 5/06/2025 | |
| 8/04/2024 | Dividend income or Cash Dividend | USD | 0.003074 | 9/02/2024 | 9/02/2024 | 10/07/2024 | |
| 7/04/2024 | Dividend income or Cash Dividend | USD | 0.003232 | 8/01/2024 | 8/01/2024 | 9/08/2024 | |
| 6/04/2024 | Dividend income or Cash Dividend | USD | 0.003338 | 7/01/2024 | 7/01/2024 | 8/08/2024 | |
| 6/06/2024 | Dividend income or Cash Dividend | USD | 0.047756 | 6/23/2024 | 6/23/2024 | 9/08/2024 | |
| 5/05/2024 | Dividend income or Cash Dividend | USD | 0.003479 | 6/03/2024 | 6/03/2024 | 7/08/2024 | |
| 4/02/2024 | Dividend income or Cash Dividend | USD | 0.003501 | 5/01/2024 | 5/02/2024 | 6/09/2024 | |
| 3/04/2024 | Dividend income or Cash Dividend | USD | 0.003559 | 3/27/2024 | 3/31/2024 | 5/08/2024 | |
| 2/29/2024 | Dividend income or Cash Dividend | USD | 0.003551 | 3/07/2024 | 3/10/2024 | 4/07/2024 | |
| 2/07/2024 | Dividend income or Cash Dividend | USD | 0.225512 | 2/21/2024 | 2/22/2024 | 3/14/2024 | |
| 1/04/2024 | Dividend income or Cash Dividend | USD | 0.003625 | 1/31/2024 | 2/01/2024 | 3/10/2024 | |
| 12/13/2023 | Dividend income or Cash Dividend | USD | 0.003559 | 12/28/2023 | 1/01/2024 | 2/11/2024 | |
| 11/23/2023 | Dividend income or Cash Dividend | USD | 0.050467 | 12/06/2023 | 12/07/2023 | 5/09/2024 | |
| 11/16/2023 | Dividend income or Cash Dividend | USD | 0.003582 | 11/30/2023 | 12/03/2023 | 1/11/2024 | |
| 10/10/2023 | Dividend income or Cash Dividend | USD | 0.00361 | 10/31/2023 | 11/01/2023 | 12/10/2023 | |
| 9/05/2023 | Dividend income or Cash Dividend | USD | 0.003516 | 10/01/2023 | 10/02/2023 | 11/12/2023 | |
| 8/08/2023 | Dividend income or Cash Dividend | USD | 0.003416 | 8/31/2023 | 9/04/2023 | 10/11/2023 | |
| 7/05/2023 | Dividend income or Cash Dividend | USD | 0.003543 | 7/31/2023 | 8/01/2023 | 9/10/2023 | |
| 6/15/2023 | Interest income | USD | 0.003678 | 7/02/2023 | 7/04/2023 | 8/10/2023 | |
| 6/07/2023 | Dividend income or Cash Dividend | USD | 0.054482 | 6/19/2023 | 6/20/2023 | 9/04/2023 | |
| 5/10/2023 | Interest income | USD | 0.003686 | 5/31/2023 | 6/01/2023 | 7/12/2023 | |
| 4/11/2023 | Interest income | USD | 0.003524 | 5/01/2023 | 5/02/2023 | 6/11/2023 | |
| 3/07/2023 | Interest income | USD | 0.003432 | 4/02/2023 | 4/03/2023 | 5/11/2023 | |
| 3/13/2023 | Dividend income or Cash Dividend | USD | 0.053602 | 3/23/2023 | 3/26/2023 | 9/04/2023 | |
| 2/07/2023 | Interest income | USD | 0.003395 | 2/28/2023 | 3/01/2023 | 4/12/2023 | |
| 1/04/2023 | Interest income | USD | 0.003383 | 1/31/2023 | 2/01/2023 | 3/12/2023 | |
| 12/21/2022 | Interest income | USD | 0.003403 | 12/29/2022 | 1/02/2023 | 2/12/2023 | |
| 11/28/2022 | Interest income | USD | 0.093472 | 12/08/2022 | 12/11/2022 | 3/19/2023 | |
| 11/08/2022 | Interest income | USD | 0.003272 | 11/30/2022 | 12/01/2022 | 1/11/2023 | |
| 10/05/2022 | Interest income | USD | 0.003388 | 10/31/2022 | 11/01/2022 | 12/11/2022 | |
| 9/13/2022 | Interest income | USD | 0.003429 | 10/02/2022 | 10/03/2022 | 11/13/2022 | |
| 8/02/2022 | Interest income | USD | 0.003407 | 8/31/2022 | 9/01/2022 | 10/12/2022 | |
| 8/09/2022 | Interest income | USD | 0.060527 | 8/18/2022 | 8/21/2022 | 9/08/2022 | |
| 7/12/2022 | Interest income | USD | 0.00341 | 7/31/2022 | 8/01/2022 | 9/11/2022 | |
| 6/07/2022 | Interest income | USD | 0.003414 | 6/30/2022 | 7/04/2022 | 8/10/2022 | |
| 5/10/2022 | Interest income | USD | 0.00331 | 5/31/2022 | 6/01/2022 | 7/10/2022 | |
| 3/20/2022 | Interest income | USD | 0.003671 | 5/01/2022 | 5/02/2022 | 6/12/2022 | |
| 3/06/2022 | Interest income | USD | 0.003508 | 3/31/2022 | 4/03/2022 | 5/11/2022 | |
| 2/02/2022 | Interest income | USD | 0.003743 | 2/27/2022 | 2/28/2022 | 4/10/2022 | |
| 2/10/2022 | Interest income | USD | 0.002701 | 2/21/2022 | 2/22/2022 | 3/20/2022 | |
| 1/02/2022 | Interest income | USD | 0.003412 | 1/31/2022 | 2/01/2022 | 3/13/2022 | |
| 12/15/2021 | Interest income | USD | 0.003323 | 1/02/2022 | 1/03/2022 | 2/10/2022 | |
| 11/04/2021 | Interest income | USD | 0.003112 | 11/30/2021 | 12/01/2021 | 1/12/2022 | |
| 10/31/2021 | Interest income | USD | 0.052318 | 11/21/2021 | 11/22/2021 | 3/20/2022 | |
| 10/07/2021 | Dividend income or Cash Dividend | USD | 0.002723 | 10/31/2021 | 11/01/2021 | 12/12/2021 | |
| 9/02/2021 | Dividend income or Cash Dividend | USD | 0.00264 | 9/30/2021 | 10/03/2021 | 11/11/2021 | |
| 8/05/2021 | Dividend income or Cash Dividend | USD | 0.002758 | 8/31/2021 | 9/01/2021 | 10/11/2021 | |
| 8/03/2021 | Interest income | USD | 0.019784 | 8/15/2021 | 8/16/2021 | 9/02/2021 | |
| 7/08/2021 | Dividend income or Cash Dividend | USD | 0.002895 | 8/01/2021 | 8/02/2021 | 9/12/2021 | |
| 6/13/2021 | Dividend income or Cash Dividend | USD | 0.00291 | 6/30/2021 | 7/01/2021 | 8/11/2021 | |
| 5/11/2021 | Dividend income or Cash Dividend | USD | 0.002989 | 5/31/2021 | 6/01/2021 | 7/11/2021 | |
| 5/13/2021 | Interest income | USD | 0.009286 | 5/24/2021 | 5/25/2021 | 9/02/2021 | |
| 4/12/2021 | Dividend income or Cash Dividend | USD | 0.002899 | 5/02/2021 | 5/03/2021 | 6/10/2021 | |
| 4/18/2021 | Interest income | USD | 0.010761 | 4/27/2021 | 4/28/2021 | 9/02/2021 | |
| 3/02/2021 | Dividend income or Cash Dividend | USD | 0.00275 | 3/31/2021 | 4/04/2021 | 5/12/2021 | |
| 3/16/2021 | Interest income | USD | 0.009648 | 3/25/2021 | 3/28/2021 | 9/02/2021 | |
| - | Dividend income or Cash Dividend | USD | 0.002629 | 2/28/2021 | 3/01/2021 | 4/11/2021 | |
| - | Interest income | USD | 0.009058 | 2/25/2021 | 2/28/2021 | 3/21/2021 | |
| - | Dividend income or Cash Dividend | USD | 0.017266 | 2/25/2021 | 2/28/2021 | 3/21/2021 | |
| 1/06/2021 | Dividend income or Cash Dividend | USD | 0.002677 | 1/31/2021 | 2/01/2021 | 3/10/2021 | |
| 1/14/2021 | Interest income | USD | 0.008983 | 1/24/2021 | 1/25/2021 | 5/09/2021 | |
| 12/21/2020 | Dividend income or Cash Dividend | USD | 0.002738 | 1/03/2021 | 1/04/2021 | 2/10/2021 | |
| 12/02/2020 | Interest income | USD | 0.011455 | 12/10/2020 | 12/13/2020 | 3/21/2021 | |
| 11/11/2020 | Dividend income or Cash Dividend | USD | 0.002906 | 11/30/2020 | 12/01/2020 | 1/13/2021 | |
| 10/14/2020 | Dividend income or Cash Dividend | USD | 0.002845 | 11/01/2020 | 11/02/2020 | 12/10/2020 | |
| 9/15/2020 | Dividend income or Cash Dividend | USD | 0.002604 | 9/30/2020 | 10/01/2020 | 11/12/2020 | |
| 8/05/2020 | Dividend income or Cash Dividend | USD | 0.002656 | 8/31/2020 | 9/01/2020 | 10/12/2020 | |
| 8/03/2020 | Interest income | USD | 0.009516 | 8/17/2020 | 8/18/2020 | 9/07/2020 | |
| 7/12/2020 | Dividend income or Cash Dividend | USD | 0.002787 | 8/02/2020 | 8/03/2020 | 9/10/2020 | |
| 6/17/2020 | Dividend income or Cash Dividend | USD | 0.002816 | 6/30/2020 | 7/01/2020 | 8/12/2020 | |
| 5/19/2020 | Dividend income or Cash Dividend | USD | 0.002788 | 5/31/2020 | 6/01/2020 | 7/12/2020 | |
| 4/08/2020 | Dividend income or Cash Dividend | USD | 0.002785 | 4/30/2020 | 5/03/2020 | 6/10/2020 | |
| 3/09/2020 | Dividend income or Cash Dividend | USD | 0.002682 | 3/31/2020 | 4/01/2020 | 5/13/2020 | |
| 1/13/2020 | Dividend income or Cash Dividend | USD | 0.002848 | 3/01/2020 | 3/02/2020 | 4/12/2020 | |
| 2/13/2020 | Interest income | USD | 0.121433 | 2/24/2020 | 2/25/2020 | 3/15/2020 | |
| 2/13/2020 | Dividend income or Cash Dividend | USD | 0.112085 | 2/24/2020 | 2/25/2020 | 3/15/2020 | |
| 1/28/2020 | Dividend income or Cash Dividend | USD | 0.003332 | 2/06/2020 | 2/09/2020 | 3/11/2020 | |
| 12/08/2019 | Dividend income or Cash Dividend | USD | 0.003534 | 1/01/2020 | 1/02/2020 | 2/12/2020 |
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