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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 12/07/2023 | Dividend income or Cash Dividend | USD | 0.2655 | 12/17/2023 | 12/18/2023 | 12/26/2023 | |
| 12/08/2022 | Dividend income or Cash Dividend | USD | 0.0461 | 12/18/2022 | 12/19/2022 | 12/27/2022 | |
| 12/07/2021 | Dividend income or Cash Dividend | USD | 0.6061 | 12/15/2021 | 12/16/2021 | 12/27/2021 | |
| 12/06/2020 | Dividend income or Cash Dividend | USD | 0.3441 | 12/16/2020 | 12/17/2020 | 12/27/2020 | |
| 12/06/2019 | Dividend income or Cash Dividend | USD | 0.2703 | 12/16/2019 | 12/17/2019 | 12/26/2019 | |
| 12/06/2019 | Short term capital gain | USD | 0.1259 | 12/16/2019 | 12/17/2019 | 12/26/2019 |
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