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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 5/29/2024 | Interest income | USD | 0.52 | 7/04/2024 | 7/04/2024 | 7/23/2024 | |
| 2/28/2024 | Interest income | USD | 0.50 | 4/03/2024 | 4/04/2024 | 4/23/2024 | |
| 11/27/2023 | Interest income | USD | 0.50 | 1/03/2024 | 1/04/2024 | 1/23/2024 | |
| 8/22/2023 | Interest income | USD | 0.50 | 10/04/2023 | 10/05/2023 | 10/24/2023 | |
| 5/30/2023 | Interest income | USD | 0.50 | 7/05/2023 | 7/06/2023 | 7/25/2023 | |
| 2/21/2023 | Interest income | USD | 0.50 | 4/04/2023 | 4/05/2023 | 4/25/2023 | |
| 11/28/2022 | Interest income | USD | 0.50 | 1/04/2023 | 1/05/2023 | 1/24/2023 | |
| 8/23/2022 | Interest income | USD | 0.50 | 10/05/2022 | 10/06/2022 | 10/25/2022 | |
| 5/31/2022 | Interest income | USD | 0.50 | 7/06/2022 | 7/07/2022 | 7/26/2022 | |
| 2/22/2022 | Interest income | USD | 0.50 | 4/06/2022 | 4/07/2022 | 4/26/2022 | |
| 11/29/2021 | Interest income | USD | 0.50 | 1/05/2022 | 1/06/2022 | 1/25/2022 | |
| 8/24/2021 | Interest income | USD | 0.50 | 10/06/2021 | 10/07/2021 | 10/26/2021 | |
| 6/01/2021 | Interest income | USD | 0.50 | 7/07/2021 | 7/08/2021 | 7/27/2021 | |
| 2/23/2021 | Interest income | USD | 0.48 | 4/07/2021 | 4/08/2021 | 4/27/2021 | |
| 11/30/2020 | Interest income | USD | 0.48 | 1/06/2021 | 1/07/2021 | 1/26/2021 | |
| 8/25/2020 | Interest income | USD | 0.48 | 10/07/2020 | 10/08/2020 | 10/27/2020 | |
| 5/26/2020 | Interest income | USD | 0.48 | 7/08/2020 | 7/09/2020 | 7/28/2020 | |
| 2/11/2020 | Interest income | USD | 0.48 | 4/01/2020 | 4/02/2020 | 4/21/2020 | |
| 11/12/2019 | Interest income | USD | 0.48 | 1/01/2020 | 1/02/2020 | 1/21/2020 | |
| 8/13/2019 | Interest income | USD | 0.48 | 10/02/2019 | 10/03/2019 | 10/22/2019 |
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