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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment |
|---|---|---|---|---|---|---|
| 7/18/2023 | Dividend income or Cash Dividend | USD | 0.047356 | 7/31/2023 | 8/01/2023 | 4/29/2024 |
| 2/16/2023 | Dividend income or Cash Dividend | USD | 0.103686 | 4/13/2023 | 4/16/2023 | 7/24/2023 |
| 3/15/2023 | Dividend income or Cash Dividend | USD | 0.03455 | 4/02/2023 | 4/03/2023 | 10/24/2023 |
| 2/16/2023 | Dividend income or Cash Dividend | USD | 0.012624 | 2/28/2023 | 3/01/2023 | 10/24/2023 |
| 12/12/2022 | Interest income | USD | 0.086616 | 1/02/2023 | 1/03/2023 | 4/24/2023 |
| - | Interest income | USD | 0.036224 | 8/31/2022 | 9/01/2022 | 4/24/2023 |
| 6/30/2022 | Interest income | USD | 0.057901 | 6/30/2022 | 7/04/2022 | 4/24/2023 |
| 4/13/2022 | Interest income | USD | 0.018061 | 5/01/2022 | 5/02/2022 | 4/24/2023 |
| 4/07/2022 | Dividend income or Cash Dividend | USD | 0.230263 | 4/26/2022 | 4/27/2022 | 10/24/2022 |
| 3/17/2022 | Interest income | USD | 0.030086 | 3/31/2022 | 4/03/2022 | 4/24/2023 |
| 2/16/2022 | Interest income | USD | 0.021643 | 3/01/2022 | 3/02/2022 | 4/24/2023 |
| 12/14/2021 | Dividend income or Cash Dividend | USD | 0.16994 | 12/27/2021 | 12/28/2021 | 7/25/2022 |
| 12/14/2021 | Interest income | USD | 0.089153 | 12/27/2021 | 12/28/2021 | 7/25/2022 |
| 9/16/2021 | Interest income | USD | 0.066355 | 9/30/2021 | 10/03/2021 | 7/25/2022 |
| 6/20/2021 | Interest income | USD | 0.06944 | 6/30/2021 | 7/01/2021 | 7/25/2022 |
| 4/19/2021 | Interest income | USD | 0.03085 | 5/02/2021 | 5/03/2021 | 7/25/2022 |
| - | Dividend income or Cash Dividend | USD | 0.17256 | 4/15/2021 | 4/18/2021 | 10/11/2021 |
| 7/19/2022 | Interest income | USD | 0.029733 | 3/30/2021 | 3/31/2021 | 7/25/2022 |
| 2/16/2021 | Interest income | USD | 0.016509 | 2/28/2021 | 3/01/2021 | 7/25/2022 |
| 12/15/2020 | Dividend income or Cash Dividend | USD | 0.130237 | 12/28/2020 | 12/29/2020 | 7/19/2021 |
| 12/15/2020 | Interest income | USD | 0.029762 | 12/28/2020 | 12/29/2020 | 7/19/2021 |
| 3/31/2020 | Interest income | USD | 0.254834 | 5/28/2020 | 5/31/2020 | 12/15/2020 |
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