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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 12/12/2023 | Dividend income or Cash Dividend | USD | 0.150969 | 12/21/2023 | 12/25/2023 | 1/04/2024 | |
| 12/08/2022 | Interest income | USD | 0.144287 | 12/19/2022 | 12/20/2022 | 1/04/2023 | |
| 12/09/2021 | Interest income | USD | 0.083903 | 12/19/2021 | 12/20/2021 | 1/05/2022 | |
| 12/09/2021 | Dividend income or Cash Dividend | USD | 0.023804 | 12/19/2021 | 12/20/2021 | 1/05/2022 | |
| 12/21/2020 | Dividend income or Cash Dividend | USD | 0.01424 | 1/13/2021 | 1/14/2021 | 2/03/2021 | |
| 12/09/2020 | Dividend income or Cash Dividend | USD | 0.078966 | 12/17/2020 | 12/20/2020 | 1/10/2021 | |
| 12/04/2019 | Interest income | USD | 0.120835 | 12/19/2019 | 12/22/2019 | 1/06/2020 |
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