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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment |
|---|---|---|---|---|---|---|
| - | Dividend income or Cash Dividend | USD | 0.00 | 12/29/2022 | 12/29/2022 | |
| - | Dividend income or Cash Dividend | USD | 0.00 | 9/29/2022 | 9/29/2022 | |
| - | Dividend income or Cash Dividend | USD | 0.00 | 6/29/2022 | 6/29/2022 | |
| 3/07/2022 | Dividend income or Cash Dividend | USD | 0.11 | 3/23/2022 | 3/24/2022 | 4/14/2022 |
| 12/19/2021 | Long term capital gain | USD | 0.75 | 12/29/2021 | 12/30/2021 | 1/13/2022 |
| 11/01/2021 | Dividend income or Cash Dividend | USD | 2.00 | 11/15/2021 | 11/16/2021 | 12/29/2021 |
| 8/02/2021 | Dividend income or Cash Dividend | USD | 2.25 | 8/16/2021 | 8/17/2021 | 9/29/2021 |
| 5/03/2021 | Dividend income or Cash Dividend | USD | 2.50 | 5/16/2021 | 5/17/2021 | 6/29/2021 |
| 3/07/2021 | Dividend income or Cash Dividend | USD | 0.25 | 3/28/2021 | 3/29/2021 | 4/14/2021 |
| 1/26/2021 | Long term capital gain | USD | 0.25 | 2/03/2021 | 2/04/2021 | 2/18/2021 |
| 12/15/2020 | Long term capital gain | USD | 0.22 | 12/28/2020 | 12/29/2020 | 1/14/2021 |
| 10/27/2020 | Long term capital gain | USD | 0.25 | 11/08/2020 | 11/09/2020 | 11/29/2020 |
| 9/27/2020 | Long term capital gain | USD | 0.25 | 10/01/2020 | 10/04/2020 | 10/19/2020 |
| 7/28/2020 | Long term capital gain | USD | 0.15 | 8/09/2020 | 8/10/2020 | 8/24/2020 |
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