| Type | Annoucement Date | Record Date | Ex-Rights Date | Total Cash Amount | Payment Date | $ per Share |
| Interim Payment | October 28, 2025 | November 19, 2025 | November 20, 2025 | $65,243,812.41 | December 04, 2025 | $2.17 |
| Interim Payment | July 23, 2025 | August 05, 2025 | August 06, 2025 | $80,276,948.91 | September 04, 2025 | $2.67 |
| Interim Payment | April 28, 2025 | June 16, 2025 | June 17, 2025 | $50,156,920.28 | June 30, 2025 | $1.67 |
| Interim Payment | November 5, 2024 | November 20, 2024 | November 21, 2024 | $ 36,941,932.32 | December 5, 2024 | $ 1.23 |
| Interim Payment | June 10, 2024 | June 24, 2024 | June 25, 2024 | $ 33,000,000 | July 10, 2024 | $ 1.098751 |