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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 10/31/2023 | Dividend income or Cash Dividend | USD | 2.65 | 11/09/2023 | 11/12/2023 | 12/27/2023 | |
| 11/01/2022 | Dividend income or Cash Dividend | USD | 1.00 | 11/09/2022 | 11/13/2022 | 12/28/2022 | |
| 1/25/2022 | Dividend income or Cash Dividend | USD | 0.50 | 2/03/2022 | 2/06/2022 | 2/17/2022 | |
| 11/02/2021 | Dividend income or Cash Dividend | USD | 3.05 | 11/11/2021 | 11/14/2021 | 12/29/2021 | |
| 1/26/2021 | Dividend income or Cash Dividend | USD | 0.25 | 2/04/2021 | 2/07/2021 | 2/18/2021 | |
| 11/03/2020 | Dividend income or Cash Dividend | USD | 2.50 | 11/12/2020 | 11/15/2020 | 12/29/2020 | |
| 11/05/2019 | Long term capital gain | USD | 2.08 | 11/14/2019 | 11/17/2019 | 12/29/2019 | |
| 11/05/2019 | Dividend income or Cash Dividend | USD | 2.45 | 11/14/2019 | 11/17/2019 | 12/29/2019 |
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