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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 12/04/2023 | Dividend income or Cash Dividend | USD | 3.1357 | 12/13/2023 | 12/14/2023 | 1/11/2024 | |
| 12/05/2022 | Dividend income or Cash Dividend | USD | 3.9832 | 12/14/2022 | 12/15/2022 | 1/12/2023 | |
| 12/06/2021 | Dividend income or Cash Dividend | USD | 1.0011 | 12/15/2021 | 12/16/2021 | 1/13/2022 | |
| 12/07/2020 | Dividend income or Cash Dividend | USD | 0.00383 | 12/16/2020 | 12/17/2020 | 1/14/2021 | |
| 12/10/2019 | Long term capital gain | USD | 0.027914 | 12/18/2019 | 12/19/2019 | 1/14/2020 |
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