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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 4/17/2024 | Dividend income or Cash Dividend | USD | 0.280823 | 4/25/2024 | 4/28/2024 | 7/04/2024 | |
| 4/20/2023 | Dividend income or Cash Dividend | USD | 0.266555 | 5/01/2023 | 5/02/2023 | 7/05/2023 | |
| 4/05/2022 | Interest income | USD | 0.179094 | 4/28/2022 | 5/01/2022 | 7/06/2022 | |
| 4/06/2021 | Interest income | USD | 0.080145 | 4/29/2021 | 5/02/2021 | 7/07/2021 | |
| 4/22/2020 | Interest income | USD | 0.252823 | 4/30/2020 | 5/03/2020 | 6/07/2020 |
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