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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment |
|---|---|---|---|---|---|---|
| 9/25/2025 | Dividend income or Cash Dividend | USD | 0.400053 | 9/28/2025 | 9/28/2025 | 9/29/2025 |
| 6/25/2025 | Dividend income or Cash Dividend | USD | 0.148636 | 6/26/2025 | 6/26/2025 | 6/29/2025 |
| 6/25/2025 | Dividend income or Cash Dividend | USD | 0.148636 | 6/26/2025 | 6/26/2025 | 6/29/2025 |
| 3/26/2025 | Dividend income or Cash Dividend | USD | 0.21821 | 3/27/2025 | 3/27/2025 | 3/30/2025 |
| 3/26/2025 | Dividend income or Cash Dividend | USD | 0.21821 | 3/27/2025 | 3/27/2025 | 3/30/2025 |
| 12/15/2024 | Dividend income or Cash Dividend | USD | 0.110575 | 12/16/2024 | 12/16/2024 | 12/17/2024 |
| 12/15/2024 | Short term capital gain | USD | 0.03366 | 12/16/2024 | 12/16/2024 | 12/17/2024 |
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