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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 11/07/2024 | Dividend income or Cash Dividend | USD | 0.231589 | 12/26/2024 | 12/26/2024 | 3/27/2025 | |
| 11/21/2024 | Dividend income or Cash Dividend | USD | 0.533777 | 12/12/2024 | 12/12/2024 | 1/02/2025 | |
| 8/12/2024 | Dividend income or Cash Dividend | USD | 0.151421 | 8/22/2024 | 8/22/2024 | 11/28/2024 | |
| 5/16/2024 | Dividend income or Cash Dividend | USD | 0.028776 | 6/12/2024 | 6/12/2024 | 9/26/2024 | |
| 4/25/2024 | Dividend income or Cash Dividend | USD | 0.340553 | 5/02/2024 | 5/05/2024 | 6/26/2024 | |
| 4/15/2024 | Dividend income or Cash Dividend | USD | 0.208422 | 4/25/2024 | 4/28/2024 | 6/26/2024 | |
| 11/12/2023 | Dividend income or Cash Dividend | USD | 0.174857 | 11/21/2023 | 11/23/2023 | 2/26/2024 | |
| 11/12/2023 | Dividend income or Cash Dividend | USD | 0.27393 | 11/21/2023 | 11/23/2023 | 2/26/2024 | |
| 8/10/2023 | Dividend income or Cash Dividend | USD | 0.149468 | 8/21/2023 | 8/22/2023 | 11/29/2023 | |
| 8/03/2023 | Dividend income or Cash Dividend | USD | 0.232202 | 8/21/2023 | 8/22/2023 | 11/29/2023 | |
| 6/01/2023 | Interest income | USD | 0.268391 | 6/12/2023 | 6/13/2023 | 8/24/2023 | |
| 8/01/2022 | Interest income | USD | 0.164622 | 8/11/2022 | 8/14/2022 | 9/07/2022 | |
| 5/12/2022 | Interest income | USD | 0.16627 | 5/23/2022 | 5/24/2022 | 6/26/2022 | |
| 3/31/2022 | Dividend income or Cash Dividend | USD | 1.1701 | 4/13/2022 | 4/17/2022 | 5/22/2022 | |
| 11/21/2021 | Interest income | USD | 0.368741 | 12/01/2021 | 12/02/2021 | 12/21/2021 | |
| 8/05/2021 | Dividend income or Cash Dividend | USD | 0.612904 | 8/16/2021 | 8/17/2021 | 8/31/2021 | |
| 3/22/2021 | Dividend income or Cash Dividend | USD | 0.292861 | 4/14/2021 | 4/15/2021 | 5/05/2021 | |
| 7/07/2020 | Interest income | USD | 0.093784 | 7/22/2020 | 7/23/2020 | 12/21/2020 |
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