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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment |
|---|---|---|---|---|---|---|
| 4/26/2022 | Interest income | USD | 0.069202 | 5/05/2022 | 5/08/2022 | 6/21/2022 |
| 4/25/2021 | Interest income | USD | 0.33814 | 5/05/2021 | 5/06/2021 | 6/21/2021 |
| 4/25/2021 | Dividend income or Cash Dividend | USD | 0.094576 | 5/05/2021 | 5/06/2021 | 6/21/2021 |
| 2/19/2021 | Stock dividend | USD | 0.00 | 3/07/2021 | 3/01/2021 | 3/04/2021 |
| 4/23/2020 | Dividend income or Cash Dividend | USD | 0.113262 | 5/03/2020 | 5/04/2020 | 6/21/2020 |
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