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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 12/06/2023 | Dividend income or Cash Dividend | USD | 0.727 | 12/14/2023 | 12/17/2023 | 12/28/2023 | |
| 12/06/2022 | Dividend income or Cash Dividend | USD | 1.1293 | 12/15/2022 | 12/18/2022 | 12/29/2022 | |
| 11/30/2021 | Dividend income or Cash Dividend | USD | 1.1097 | 12/13/2021 | 12/14/2021 | 12/30/2021 | |
| 11/30/2020 | Dividend income or Cash Dividend | USD | 0.657 | 12/13/2020 | 12/14/2020 | 12/30/2020 | |
| 12/01/2019 | Dividend income or Cash Dividend | USD | 1.1961 | 12/12/2019 | 12/15/2019 | 12/30/2019 | |
| 12/02/2019 | Short term capital gain | USD | 0.0888 | 12/12/2019 | 12/15/2019 | 12/30/2019 |
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