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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 8/04/2022 | Dividend income or Cash Dividend | USD | 1.3014 | 8/11/2022 | 8/14/2022 | 8/30/2022 | |
| 8/19/2021 | Dividend income or Cash Dividend | USD | 2.4022 | 9/01/2021 | 9/02/2021 | 9/19/2021 | |
| 11/30/2020 | Dividend income or Cash Dividend | USD | 3.1975 | 12/13/2020 | 12/14/2020 | 12/30/2020 | |
| 8/20/2020 | Dividend income or Cash Dividend | USD | 2.577 | 9/02/2020 | 9/03/2020 | 9/20/2020 | |
| 12/01/2019 | Long term capital gain | USD | 0.6804 | 12/12/2019 | 12/15/2019 | 12/30/2019 | |
| 8/23/2019 | Long term capital gain | USD | 1.1093 | 9/05/2019 | 9/08/2019 | 9/22/2019 |
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