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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 11/05/2024 | Dividend income or Cash Dividend | USD | 0.052809 | 11/20/2024 | 11/20/2024 | 12/22/2024 | |
| 7/31/2024 | Dividend income or Cash Dividend | USD | 0.021224 | 8/12/2024 | 8/12/2024 | 8/26/2024 | |
| 5/02/2024 | Dividend income or Cash Dividend | USD | 0.055006 | 5/16/2024 | 5/19/2024 | 6/03/2024 | |
| 2/21/2024 | Dividend income or Cash Dividend | USD | 0.02022 | 3/03/2024 | 3/04/2024 | 3/18/2024 | |
| 11/06/2023 | Dividend income or Cash Dividend | USD | 0.094607 | 11/19/2023 | 11/20/2023 | 12/19/2023 | |
| 8/08/2023 | Dividend income or Cash Dividend | USD | 0.088109 | 8/20/2023 | 8/21/2023 | 9/05/2023 | |
| 5/02/2023 | Interest income | USD | 0.100603 | 5/15/2023 | 5/16/2023 | 6/05/2023 | |
| 3/01/2023 | Dividend income or Cash Dividend | USD | 0.037717 | 3/14/2023 | 3/15/2023 | 3/29/2023 | |
| 11/08/2022 | Interest income | USD | 0.078815 | 11/21/2022 | 11/22/2022 | 12/20/2022 | |
| 11/08/2022 | Dividend income or Cash Dividend | USD | 0.324643 | 11/21/2022 | 11/22/2022 | 12/20/2022 | |
| 8/02/2022 | Dividend income or Cash Dividend | USD | 0.139203 | 8/15/2022 | 8/16/2022 | 8/31/2022 | |
| 5/04/2022 | Interest income | USD | 0.118595 | 5/16/2022 | 5/17/2022 | 6/01/2022 | |
| 2/22/2022 | Dividend income or Cash Dividend | USD | 0.039319 | 3/07/2022 | 3/08/2022 | 3/22/2022 | |
| 10/27/2021 | Interest income | USD | 0.036296 | 11/07/2021 | 11/08/2021 | 11/22/2021 | |
| 10/25/2021 | Dividend income or Cash Dividend | USD | 0.257699 | 11/07/2021 | 11/08/2021 | 11/22/2021 | |
| 9/19/2021 | Interest income | USD | 0.068962 | 9/28/2021 | 9/29/2021 | 11/22/2021 | |
| 8/04/2021 | Dividend income or Cash Dividend | USD | 0.103242 | 8/16/2021 | 8/17/2021 | 9/01/2021 | |
| 5/04/2021 | Interest income | USD | 0.075549 | 5/16/2021 | 5/17/2021 | 6/02/2021 | |
| 2/23/2021 | Interest income | USD | 0.022745 | 3/11/2021 | 3/14/2021 | 3/31/2021 | |
| 12/09/2020 | Interest income | USD | 0.029743 | 12/21/2020 | 12/22/2020 | 3/31/2021 | |
| 10/27/2020 | Interest income | USD | 0.022456 | 11/08/2020 | 11/09/2020 | 11/24/2020 | |
| 2/18/2020 | Interest income | USD | 0.006131 | 3/01/2020 | 3/02/2020 | 3/17/2020 |
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