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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 3/04/2024 | Dividend income or Cash Dividend | USD | 0.003484 | 4/01/2024 | 4/02/2024 | 5/08/2024 | |
| 2/05/2024 | Dividend income or Cash Dividend | USD | 0.003467 | 3/03/2024 | 3/04/2024 | 4/07/2024 | |
| 1/17/2024 | Dividend income or Cash Dividend | USD | 0.003506 | 2/01/2024 | 2/04/2024 | 3/07/2024 | |
| 12/14/2023 | Dividend income or Cash Dividend | USD | 0.003478 | 1/02/2024 | 1/03/2024 | 2/11/2024 | |
| 12/12/2023 | Dividend income or Cash Dividend | USD | 0.036972 | 12/21/2023 | 12/25/2023 | 1/11/2024 | |
| 11/06/2023 | Dividend income or Cash Dividend | USD | 0.003563 | 12/03/2023 | 12/04/2023 | 1/11/2024 | |
| 10/11/2023 | Dividend income or Cash Dividend | USD | 0.003525 | 11/01/2023 | 11/02/2023 | 12/07/2023 | |
| 9/11/2023 | Dividend income or Cash Dividend | USD | 0.003444 | 10/02/2023 | 10/03/2023 | 11/12/2023 | |
| 8/08/2023 | Dividend income or Cash Dividend | USD | 0.003417 | 8/31/2023 | 9/04/2023 | 10/09/2023 | |
| 7/11/2023 | Dividend income or Cash Dividend | USD | 0.003545 | 8/01/2023 | 8/02/2023 | 9/10/2023 | |
| 6/12/2023 | Interest income | USD | 0.00365 | 7/02/2023 | 7/04/2023 | 8/07/2023 | |
| 6/15/2023 | Interest income | USD | 0.037247 | 6/26/2023 | 6/27/2023 | 7/12/2023 | |
| 5/14/2023 | Interest income | USD | 0.00355 | 6/01/2023 | 6/04/2023 | 7/12/2023 | |
| 4/03/2023 | Interest income | USD | 0.003391 | 5/02/2023 | 5/03/2023 | 6/07/2023 | |
| 3/01/2023 | Interest income | USD | 0.003308 | 4/03/2023 | 4/04/2023 | 5/11/2023 | |
| 2/09/2023 | Interest income | USD | 0.003306 | 3/01/2023 | 3/02/2023 | 4/12/2023 | |
| 1/10/2023 | Interest income | USD | 0.003317 | 2/01/2023 | 2/02/2023 | 3/07/2023 | |
| 12/26/2022 | Interest income | USD | 0.102052 | 1/08/2023 | 1/09/2023 | 3/19/2023 | |
| 12/26/2022 | Interest income | USD | 0.003385 | 1/04/2023 | 1/05/2023 | 2/07/2023 | |
| 10/25/2022 | Interest income | USD | 0.003306 | 12/01/2022 | 12/04/2022 | 1/08/2023 | |
| 10/17/2022 | Interest income | USD | 0.003269 | 11/02/2022 | 11/03/2022 | 12/07/2022 | |
| 9/13/2022 | Interest income | USD | 0.003331 | 10/03/2022 | 10/04/2022 | 11/07/2022 | |
| 8/09/2022 | Interest income | USD | 0.003199 | 9/01/2022 | 9/05/2022 | 10/10/2022 | |
| 7/19/2022 | Interest income | USD | 0.003407 | 8/01/2022 | 8/02/2022 | 9/08/2022 | |
| 6/21/2022 | Interest income | USD | 0.003307 | 6/30/2022 | 7/04/2022 | 8/09/2022 | |
| 6/09/2022 | Interest income | USD | 0.034251 | 6/20/2022 | 6/21/2022 | 7/07/2022 | |
| 5/11/2022 | Interest income | USD | 0.0033 | 6/01/2022 | 6/02/2022 | 7/07/2022 | |
| 4/13/2022 | Interest income | USD | 0.003653 | 5/02/2022 | 5/03/2022 | 6/07/2022 | |
| 3/10/2022 | Dividend income or Cash Dividend | USD | 0.003442 | 4/03/2022 | 4/04/2022 | 5/08/2022 | |
| 3/31/2022 | Interest income | USD | 0.003631 | 3/02/2022 | 3/03/2022 | 4/07/2022 | |
| 1/13/2022 | Interest income | USD | 0.00337 | 2/01/2022 | 2/02/2022 | 3/08/2022 | |
| 12/16/2021 | Interest income | USD | 0.003197 | 1/03/2022 | 1/04/2022 | 2/07/2022 | |
| 12/09/2021 | Interest income | USD | 0.003508 | 12/20/2021 | 12/21/2021 | 1/09/2022 | |
| 12/09/2021 | Dividend income or Cash Dividend | USD | 0.035088 | 12/20/2021 | 12/21/2021 | 1/09/2022 | |
| 11/04/2021 | Interest income | USD | 0.003104 | 12/01/2021 | 12/02/2021 | 1/12/2022 | |
| 10/18/2021 | Interest income | USD | 0.003069 | 11/02/2021 | 11/03/2021 | 12/07/2021 | |
| 9/19/2021 | Interest income | USD | 0.003073 | 10/03/2021 | 10/04/2021 | 11/07/2021 | |
| - | Interest income | USD | 0.003184 | 9/01/2021 | 9/02/2021 | 10/11/2021 | |
| 7/13/2021 | Interest income | USD | 0.00332 | 8/02/2021 | 8/03/2021 | 9/07/2021 | |
| 6/07/2021 | Interest income | USD | 0.003403 | 7/01/2021 | 7/05/2021 | 7/18/2021 | |
| - | Dividend income or Cash Dividend | USD | 0.09318 | 7/01/2021 | 7/05/2021 | 7/18/2021 | |
| - | Interest income | USD | 0.003488 | 6/02/2021 | 6/03/2021 | 7/07/2021 | |
| 4/11/2021 | Interest income | USD | 0.003299 | 5/03/2021 | 5/04/2021 | 6/07/2021 | |
| 3/09/2021 | Interest income | USD | 0.003214 | 3/31/2021 | 4/04/2021 | 5/09/2021 | |
| 3/01/2021 | Interest income | USD | 0.002992 | 3/01/2021 | 3/02/2021 | 4/07/2021 | |
| - | Dividend income or Cash Dividend | USD | 0.003541 | 2/17/2021 | 2/18/2021 | 3/14/2021 | |
| 1/06/2021 | Interest income | USD | 0.003159 | 2/01/2021 | 2/02/2021 | 3/07/2021 | |
| - | Interest income | USD | 0.003177 | 1/04/2021 | 1/05/2021 | 2/07/2021 | |
| 12/16/2020 | Interest income | USD | 0.07087 | 12/28/2020 | 12/29/2020 | 1/13/2021 | |
| 11/09/2020 | Interest income | USD | 0.003319 | 12/01/2020 | 12/02/2020 | 1/10/2021 | |
| 10/15/2020 | Dividend income or Cash Dividend | USD | 0.003224 | 11/03/2020 | 11/04/2020 | 12/10/2020 | |
| - | Interest income | USD | 0.002984 | 10/01/2020 | 10/04/2020 | 11/09/2020 | |
| 8/09/2020 | Interest income | USD | 0.003051 | 9/01/2020 | 9/02/2020 | 10/07/2020 | |
| 7/15/2020 | Interest income | USD | 0.003154 | 8/03/2020 | 8/04/2020 | 9/08/2020 | |
| 6/10/2020 | Interest income | USD | 0.003327 | 7/01/2020 | 7/05/2020 | 8/09/2020 | |
| 5/19/2020 | Interest income | USD | 0.003169 | 6/01/2020 | 6/02/2020 | 7/07/2020 | |
| 4/30/2020 | Dividend income or Cash Dividend | USD | 0.00323 | 5/07/2020 | 5/10/2020 | 6/07/2020 | |
| - | Interest income | USD | 0.00 | 4/01/2020 | 4/02/2020 | 5/10/2020 | |
| 2/11/2020 | Interest income | USD | 0.003343 | 3/02/2020 | 3/03/2020 | 4/07/2020 | |
| 2/04/2020 | Dividend income or Cash Dividend | USD | 0.013123 | 2/17/2020 | 2/18/2020 | 3/08/2020 | |
| 1/09/2020 | Interest income | USD | 0.003853 | 2/03/2020 | 2/04/2020 | 3/08/2020 | |
| 12/22/2019 | Interest income | USD | 0.004056 | 1/02/2020 | 1/05/2020 | 2/09/2020 | |
| 12/10/2019 | Interest income | USD | 0.123982 | 12/19/2019 | 12/22/2019 | 1/08/2020 | |
| 11/20/2019 | Interest income | USD | 0.004279 | 12/02/2019 | 12/03/2019 | 1/08/2020 | |
| 10/17/2019 | Interest income | USD | 0.00406 | 11/03/2019 | 11/04/2019 | 12/08/2019 | |
| 10/08/2019 | Dividend income or Cash Dividend | USD | 0.232211 | 10/17/2019 | 10/20/2019 | 10/29/2019 | |
| 9/19/2019 | Interest income | USD | 0.004292 | 10/01/2019 | 10/02/2019 | 11/07/2019 | |
| 8/07/2019 | Interest income | USD | 0.004147 | 9/02/2019 | 9/03/2019 | 10/07/2019 | |
| 7/22/2019 | Interest income | USD | 0.004602 | 8/01/2019 | 8/04/2019 | 9/08/2019 | |
| 6/17/2019 | Interest income | USD | 0.004551 | 7/01/2019 | 7/02/2019 | 8/07/2019 | |
| 6/23/2019 | Interest income | USD | 0.045969 | 6/30/2019 | 7/01/2019 | 7/21/2019 | |
| 5/23/2019 | Interest income | USD | 0.004464 | 6/03/2019 | 6/04/2019 | 7/08/2019 | |
| 4/10/2019 | Interest income | USD | 0.004342 | 5/02/2019 | 5/05/2019 | 6/09/2019 |
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