| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 4.52% | USD 0.797 | USD0.39844 | 2023-04-13 |
| USD0.39844 | 2023-01-12 | |||
| 2022 | 9.05% | USD 1.594 | USD0.39844 | 2022-10-13 |
| USD0.39844 | 2022-07-14 | |||
| USD0.39844 | 2022-04-13 | |||
| USD0.39844 | 2022-01-13 | |||
| 2021 | 3.72% | USD 0.655 | USD0.39844 | 2021-10-14 |
| USD0.25677 | 2021-07-14 |