| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 2.93% | USD 0.563 | USD0.28125 | 2023-05-31 |
| USD0.28125 | 2023-02-28 | |||
| 2022 | 5.87% | USD 1.125 | USD0.28125 | 2022-11-30 |
| USD0.28125 | 2022-08-31 | |||
| USD0.28125 | 2022-05-31 | |||
| USD0.28125 | 2022-02-28 | |||
| 2021 | 5.87% | USD 1.125 | USD0.28125 | 2021-11-30 |
| USD0.28125 | 2021-08-31 | |||
| USD0.28125 | 2021-05-28 | |||
| USD0.28125 | 2021-02-26 | |||
| 2020 | 1.47% | USD 0.281 | USD0.28125 | 2020-11-30 |