| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 1.27% | USD 0.26 | USD0.12509 | 2023-02-28 |
| USD0.13507 | 2023-01-31 | |||
| 2022 | 4.35% | USD 0.892 | USD0.15027 | 2022-12-30 |
| USD0.12479 | 2022-12-28 | |||
| USD0.13481 | 2022-11-30 | |||
| USD0.14425 | 2022-10-31 | |||
| USD0.14006 | 2022-09-30 | |||
| USD0.13348 | 2022-08-31 | |||
| USD0.06429 | 2022-07-31 |