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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 12/06/2023 | Dividend income or Cash Dividend | USD | 0.275959 | 12/21/2023 | 12/25/2023 | 1/30/2024 | |
| 9/18/2023 | Dividend income or Cash Dividend | USD | 0.174653 | 9/27/2023 | 9/28/2023 | 10/29/2023 | |
| 6/12/2023 | Interest income | USD | 0.124388 | 6/22/2023 | 6/25/2023 | 7/18/2023 | |
| 4/11/2023 | Interest income | USD | 0.094807 | 4/27/2023 | 4/30/2023 | 5/15/2023 | |
| 3/30/2023 | Dividend income or Cash Dividend | USD | 0.248961 | 4/10/2023 | 4/11/2023 | 4/24/2023 | |
| 12/14/2022 | Interest income | USD | 0.181426 | 12/21/2022 | 12/22/2022 | 1/30/2023 | |
| 6/16/2022 | Interest income | USD | 0.102614 | 6/23/2022 | 6/26/2022 | 7/26/2022 | |
| 3/22/2022 | Interest income | USD | 0.080137 | 3/31/2022 | 4/03/2022 | 5/03/2022 | |
| 12/16/2021 | Interest income | USD | 0.210024 | 12/22/2021 | 12/26/2021 | 1/31/2022 | |
| 9/26/2021 | Interest income | USD | 0.05051 | 10/05/2021 | 10/06/2021 | 11/02/2021 | |
| - | Interest income | USD | 0.137449 | 6/21/2021 | 6/22/2021 | 7/26/2021 | |
| 12/10/2020 | Interest income | USD | 0.223139 | 12/20/2020 | 12/21/2020 | 1/28/2021 | |
| 10/07/2020 | Interest income | USD | 0.190791 | 10/19/2020 | 10/20/2020 | 11/17/2020 |
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