| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 1.88% | USD 1.719 | USD1.7188 | 2023-02-13 |
| 2022 | 9.41% | USD 8.594 | USD1.7188 | 2022-11-11 |
| USD1.7188 | 2022-11-10 | |||
| USD1.719 | 2022-08-11 | |||
| USD1.7188 | 2022-05-12 | |||
| USD1.7188 | 2022-02-11 | |||
| 2021 | 5.10% | USD 4.66 | USD1.7188 | 2021-11-10 |
| USD1.7188 | 2021-08-12 | |||
| USD1.2222 | 2021-05-13 |