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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 7/04/2024 | Dividend income or Cash Dividend | USD | 0.003469 | 8/04/2024 | 8/04/2024 | 9/11/2024 | |
| 6/13/2024 | Dividend income or Cash Dividend | USD | 0.003532 | 7/02/2024 | 7/02/2024 | 8/07/2024 | |
| 6/06/2024 | Dividend income or Cash Dividend | USD | 0.074852 | 6/19/2024 | 6/19/2024 | 2/09/2025 | |
| 5/13/2024 | Dividend income or Cash Dividend | USD | 0.003682 | 6/04/2024 | 6/04/2024 | 7/08/2024 | |
| 4/15/2024 | Dividend income or Cash Dividend | USD | 0.003606 | 5/02/2024 | 5/05/2024 | 6/09/2024 | |
| 3/05/2024 | Dividend income or Cash Dividend | USD | 0.003833 | 4/01/2024 | 4/02/2024 | 5/08/2024 | |
| - | Dividend income or Cash Dividend | USD | 0.003814 | 3/03/2024 | 3/04/2024 | 4/07/2024 | |
| 1/17/2024 | Dividend income or Cash Dividend | USD | 0.003857 | 2/01/2024 | 2/04/2024 | 3/07/2024 | |
| 12/14/2023 | Dividend income or Cash Dividend | USD | 0.003826 | 1/02/2024 | 1/03/2024 | 2/11/2024 | |
| 12/12/2023 | Dividend income or Cash Dividend | USD | 0.04067 | 12/21/2023 | 12/25/2023 | 1/11/2024 | |
| 11/06/2023 | Dividend income or Cash Dividend | USD | 0.003919 | 12/03/2023 | 12/04/2023 | 1/11/2024 | |
| 10/11/2023 | Dividend income or Cash Dividend | USD | 0.003877 | 11/01/2023 | 11/02/2023 | 12/07/2023 | |
| 9/11/2023 | Dividend income or Cash Dividend | USD | 0.003789 | 10/02/2023 | 10/03/2023 | 11/12/2023 | |
| 8/08/2023 | Dividend income or Cash Dividend | USD | 0.003759 | 8/31/2023 | 9/04/2023 | 10/09/2023 | |
| 7/11/2023 | Dividend income or Cash Dividend | USD | 0.0039 | 8/01/2023 | 8/02/2023 | 9/10/2023 | |
| 6/12/2023 | Interest income | USD | 0.004015 | 7/02/2023 | 7/04/2023 | 8/07/2023 | |
| 6/15/2023 | Interest income | USD | 0.040972 | 6/26/2023 | 6/27/2023 | 7/12/2023 | |
| 5/14/2023 | Interest income | USD | 0.003905 | 6/01/2023 | 6/04/2023 | 7/12/2023 | |
| 4/03/2023 | Interest income | USD | 0.00373 | 5/02/2023 | 5/03/2023 | 6/07/2023 | |
| 3/01/2023 | Interest income | USD | 0.003794 | 4/03/2023 | 4/04/2023 | 5/08/2023 | |
| 2/09/2023 | Interest income | USD | 0.003637 | 3/01/2023 | 3/02/2023 | 4/12/2023 | |
| 1/10/2023 | Interest income | USD | 0.003649 | 2/01/2023 | 2/02/2023 | 3/07/2023 | |
| 12/26/2022 | Interest income | USD | 0.112258 | 1/08/2023 | 1/09/2023 | 3/19/2023 | |
| 12/26/2022 | Interest income | USD | 0.003723 | 1/04/2023 | 1/05/2023 | 2/07/2023 | |
| 10/25/2022 | Interest income | USD | 0.003636 | 12/01/2022 | 12/04/2022 | 1/08/2023 | |
| 10/17/2022 | Interest income | USD | 0.003596 | 11/02/2022 | 11/03/2022 | 12/07/2022 | |
| 8/13/2022 | Interest income | USD | 0.003664 | 10/03/2022 | 10/04/2022 | 11/07/2022 | |
| 8/09/2022 | Interest income | USD | 0.003519 | 9/01/2022 | 9/05/2022 | 10/10/2022 | |
| 7/19/2022 | Interest income | USD | 0.003748 | 8/01/2022 | 8/02/2022 | 9/08/2022 | |
| 6/21/2022 | Interest income | USD | 0.003638 | 6/30/2022 | 7/04/2022 | 8/09/2022 | |
| 6/09/2022 | Interest income | USD | 0.039841 | 6/20/2022 | 6/21/2022 | 7/07/2022 | |
| 5/11/2022 | Interest income | USD | 0.00363 | 6/01/2022 | 6/02/2022 | 7/07/2022 | |
| 4/13/2022 | Interest income | USD | 0.004018 | 5/02/2022 | 5/03/2022 | 6/07/2022 | |
| 3/10/2022 | Interest income | USD | 0.003786 | 4/03/2022 | 4/04/2022 | 5/08/2022 | |
| 3/31/2022 | Dividend income or Cash Dividend | USD | 0.003994 | 3/02/2022 | 3/03/2022 | 4/07/2022 | |
| 1/13/2022 | Interest income | USD | 0.003707 | 2/01/2022 | 2/02/2022 | 3/08/2022 | |
| 12/16/2021 | Interest income | USD | 0.003516 | 1/03/2022 | 1/04/2022 | 2/07/2022 | |
| 12/09/2021 | Interest income | USD | 0.003858 | 12/20/2021 | 12/21/2021 | 1/09/2022 | |
| 12/09/2021 | Dividend income or Cash Dividend | USD | 0.038597 | 12/20/2021 | 12/21/2021 | 1/09/2022 | |
| 11/04/2021 | Interest income | USD | 0.003414 | 12/01/2021 | 12/02/2021 | 1/12/2022 | |
| 10/18/2021 | Interest income | USD | 0.003376 | 11/02/2021 | 11/03/2021 | 12/07/2021 | |
| 9/19/2021 | Interest income | USD | 0.00338 | 10/03/2021 | 10/04/2021 | 11/07/2021 | |
| 8/08/2021 | Interest income | USD | 0.003502 | 9/01/2021 | 9/02/2021 | 10/11/2021 | |
| 7/13/2021 | Interest income | USD | 0.003652 | 8/02/2021 | 8/03/2021 | 9/07/2021 | |
| 6/07/2021 | Interest income | USD | 0.003743 | 7/01/2021 | 7/05/2021 | 7/18/2021 | |
| 6/22/2021 | Dividend income or Cash Dividend | USD | 0.102498 | 7/01/2021 | 7/05/2021 | 7/18/2021 | |
| - | Interest income | USD | 0.003837 | 6/02/2021 | 6/03/2021 | 7/07/2021 | |
| 4/11/2021 | Dividend income or Cash Dividend | USD | 0.003629 | 5/03/2021 | 5/04/2021 | 6/07/2021 | |
| 3/09/2021 | Dividend income or Cash Dividend | USD | 0.003535 | 3/31/2021 | 4/04/2021 | 5/09/2021 | |
| - | Dividend income or Cash Dividend | USD | 0.003291 | 3/01/2021 | 3/02/2021 | 4/07/2021 | |
| - | Dividend income or Cash Dividend | USD | 0.003896 | 2/17/2021 | 2/18/2021 | 3/14/2021 | |
| 1/06/2021 | Interest income | USD | 0.003475 | 2/01/2021 | 2/02/2021 | 3/07/2021 | |
| 12/23/2020 | Interest income | USD | 0.003495 | 1/04/2021 | 1/05/2021 | 2/07/2021 | |
| 12/16/2020 | Interest income | USD | 0.077957 | 12/28/2020 | 12/29/2020 | 1/13/2021 | |
| 11/09/2020 | Interest income | USD | 0.003651 | 12/01/2020 | 12/02/2020 | 1/10/2021 | |
| 10/15/2020 | Interest income | USD | 0.003547 | 11/03/2020 | 11/04/2020 | 12/10/2020 | |
| 9/15/2020 | Interest income | USD | 0.003282 | 10/01/2020 | 10/04/2020 | 11/09/2020 | |
| 8/09/2020 | Interest income | USD | 0.003356 | 9/01/2020 | 9/02/2020 | 10/07/2020 | |
| 7/15/2020 | Interest income | USD | 0.00347 | 8/03/2020 | 8/04/2020 | 9/08/2020 | |
| 6/10/2020 | Interest income | USD | 0.00366 | 7/01/2020 | 7/05/2020 | 8/09/2020 | |
| 5/19/2020 | Interest income | USD | 0.003486 | 6/01/2020 | 6/02/2020 | 7/07/2020 | |
| 4/30/2020 | Dividend income or Cash Dividend | USD | 0.003553 | 5/07/2020 | 5/10/2020 | 6/07/2020 | |
| - | Interest income | USD | 0.00 | 4/01/2020 | 4/02/2020 | 5/10/2020 | |
| 2/11/2020 | Interest income | USD | 0.003677 | 3/02/2020 | 3/03/2020 | 4/07/2020 | |
| - | Dividend income or Cash Dividend | USD | 0.014435 | 2/17/2020 | 2/18/2020 | 3/08/2020 | |
| 1/09/2020 | Interest income | USD | 0.004238 | 2/03/2020 | 2/04/2020 | 3/08/2020 | |
| 12/22/2019 | Interest income | USD | 0.004462 | 1/02/2020 | 1/05/2020 | 2/09/2020 | |
| - | Interest income | USD | 0.13638 | 12/19/2019 | 12/22/2019 | 1/08/2020 | |
| 11/20/2019 | Interest income | USD | 0.004707 | 12/02/2019 | 12/03/2019 | 1/08/2020 | |
| 10/17/2019 | Interest income | USD | 0.004466 | 11/03/2019 | 11/04/2019 | 12/08/2019 | |
| 10/08/2019 | Dividend income or Cash Dividend | USD | 0.255432 | 10/17/2019 | 10/20/2019 | 10/29/2019 | |
| 9/19/2019 | Interest income | USD | 0.004721 | 10/01/2019 | 10/02/2019 | 11/07/2019 | |
| 8/07/2019 | Interest income | USD | 0.004562 | 9/02/2019 | 9/03/2019 | 10/07/2019 | |
| 7/22/2019 | Interest income | USD | 0.004552 | 8/01/2019 | 8/04/2019 | 9/08/2019 |
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