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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 11/13/2023 | Dividend income or Cash Dividend | USD | 0.151733 | 11/21/2023 | 11/23/2023 | 12/05/2023 | |
| 5/01/2023 | Dividend income or Cash Dividend | USD | 0.118337 | 5/09/2023 | 5/10/2023 | 5/23/2023 | |
| 4/30/2023 | Dividend income or Cash Dividend | USD | 0.127429 | 5/09/2023 | 5/10/2023 | 5/23/2023 | |
| 12/26/2022 | Interest income | USD | 0.10659 | 1/04/2023 | 1/05/2023 | 5/23/2023 | |
| 11/21/2022 | Dividend income or Cash Dividend | USD | 0.225416 | 11/30/2022 | 12/01/2022 | 12/08/2022 | |
| 12/29/2021 | Interest income | USD | 0.039332 | 1/06/2022 | 1/09/2022 | 3/30/2022 | |
| - | Dividend income or Cash Dividend | USD | 0.243301 | 8/05/2021 | 8/08/2021 | 8/16/2021 | |
| 5/02/2021 | Dividend income or Cash Dividend | USD | 0.121125 | 5/11/2021 | 5/12/2021 | 5/20/2021 | |
| 4/20/2020 | Dividend income or Cash Dividend | USD | 0.001715 | 5/03/2020 | 5/04/2020 | 1/10/2021 | |
| 9/19/2019 | Dividend income or Cash Dividend | USD | 0.071695 | 9/26/2019 | 9/29/2019 | 10/06/2019 |
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