| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 2.20% | USD 0.318 | USD0.31819 | 2023-03-23 |
| 2022 | 8.81% | USD 1.273 | USD0.31819 | 2022-12-14 |
| USD0.31819 | 2022-09-14 | |||
| USD0.31819 | 2022-06-14 | |||
| USD0.31819 | 2022-03-14 | |||
| 2021 | 8.81% | USD 1.273 | USD0.31819 | 2021-12-14 |
| USD0.31819 | 2021-09-14 | |||
| USD0.31819 | 2021-06-14 | |||
| USD0.31819 | 2021-03-12 |