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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 8/14/2024 | Dividend income or Cash Dividend | USD | 0.090835 | 8/25/2024 | 8/25/2024 | 9/08/2024 | |
| 3/21/2024 | Dividend income or Cash Dividend | USD | 0.035205 | 3/27/2024 | 3/31/2024 | 3/26/2024 | |
| 8/03/2020 | Dividend income or Cash Dividend | USD | 0.048183 | 8/12/2020 | 8/13/2020 | 1/07/2021 | |
| 12/25/2019 | Interest income | USD | 0.052922 | 1/02/2020 | 1/05/2020 | 1/07/2021 |
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