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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 12/12/2023 | Dividend income or Cash Dividend | USD | 0.0185 | 12/26/2023 | 12/27/2023 | 1/09/2024 | |
| 12/15/2022 | Dividend income or Cash Dividend | USD | 0.6748 | 12/26/2022 | 12/27/2022 | 1/09/2023 | |
| 12/16/2021 | Dividend income or Cash Dividend | USD | 7.2669 | 12/26/2021 | 12/27/2021 | 1/09/2022 | |
| 12/17/2020 | Short term capital gain | USD | 1.4588 | 12/27/2020 | 12/28/2020 | 1/07/2021 | |
| 12/17/2020 | Dividend income or Cash Dividend | USD | 0.1502 | 12/27/2020 | 12/28/2020 | 1/07/2021 | |
| 12/17/2019 | Long term capital gain | USD | 1.2523 | 12/26/2019 | 12/29/2019 | 1/09/2020 | |
| 12/17/2019 | Dividend income or Cash Dividend | USD | 0.132 | 12/26/2019 | 12/29/2019 | 1/09/2020 |
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