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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 2/28/2024 | Dividend income or Cash Dividend | USD | 0.080505 | 3/07/2024 | 3/10/2024 | 3/24/2024 | |
| 8/09/2023 | Dividend income or Cash Dividend | USD | 0.051147 | 8/17/2023 | 8/20/2023 | 9/04/2023 | |
| 2/15/2023 | Dividend income or Cash Dividend | USD | 0.019182 | 2/23/2023 | 2/26/2023 | 3/12/2023 | |
| 5/12/2022 | Interest income | USD | 0.081049 | 5/23/2022 | 5/24/2022 | 8/21/2022 | |
| 2/23/2022 | Dividend income or Cash Dividend | USD | 0.033699 | 3/03/2022 | 3/06/2022 | 3/20/2022 | |
| 8/11/2021 | Dividend income or Cash Dividend | USD | 0.038046 | 8/19/2021 | 8/22/2021 | 9/06/2021 | |
| 2/24/2021 | Dividend income or Cash Dividend | USD | 0.078803 | 3/04/2021 | 3/07/2021 | 3/21/2021 | |
| 2/20/2020 | Dividend income or Cash Dividend | USD | 0.051592 | 2/27/2020 | 3/01/2020 | 3/15/2020 | |
| 8/15/2019 | Dividend income or Cash Dividend | USD | 0.04817 | 8/22/2019 | 8/25/2019 | 9/09/2019 |
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