| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 2.78% | USD 0.398 | USD0.39844 | 2023-02-28 |
| 2022 | 11.11% | USD 1.594 | USD0.39844 | 2022-11-30 |
| USD0.39844 | 2022-08-31 | |||
| USD0.39844 | 2022-05-31 | |||
| USD0.39844 | 2022-02-28 | |||
| 2021 | 11.11% | USD 1.594 | USD0.39844 | 2021-11-30 |
| USD0.39844 | 2021-08-31 | |||
| USD0.39844 | 2021-05-28 | |||
| USD0.39844 | 2021-02-26 | |||
| 2020 | 11.11% | USD 1.594 | USD0.39844 | 2020-11-30 |
| USD0.39844 | 2020-08-31 | |||
| USD0.39844 | 2020-05-29 | |||
| USD0.39844 | 2020-02-28 | |||
| 2019 | 4.04% | USD 0.58 | USD0.57995 | 2019-11-29 |