| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 1.00% | USD 0.13 | USD0.0433 | 2023-03-30 |
| USD0.0433 | 2023-02-27 | |||
| USD0.0433 | 2023-01-30 | |||
| 2022 | 3.99% | USD 0.518 | USD0.0433 | 2022-12-29 |
| USD0.0433 | 2022-11-29 | |||
| USD0.0433 | 2022-10-28 | |||
| USD0.0433 | 2022-09-28 | |||
| USD0.0433 | 2022-08-30 | |||
| USD0.0433 | 2022-07-28 | |||
| USD0.0433 | 2022-06-29 | |||
| USD0.0433 | 2022-05-30 | |||
| USD0.0433 | 2022-04-28 | |||
| USD0.0433 | 2022-03-30 | |||
| USD0.0433 | 2022-02-25 | |||
| USD0.0417 | 2022-01-28 | |||
| 2021 | 4.18% | USD 0.542 | USD0.0417 | 2021-12-30 |
| USD0.0417 | 2021-11-29 | |||
| USD0.0417 | 2021-10-28 | |||
| USD0.0417 | 2021-09-29 | |||
| USD0.0417 | 2021-08-30 | |||
| USD0.0417 | 2021-07-29 | |||
| USD0.0417 | 2021-06-29 | |||
| USD0.0417 | 2021-05-28 | |||
| USD0.0417 | 2021-05-27 | |||
| USD0.0417 | 2021-04-29 | |||
| USD0.0417 | 2021-03-30 | |||
| USD0.0417 | 2021-02-25 | |||
| USD0.0417 | 2021-01-28 | |||
| 2020 | 3.86% | USD 0.5 | USD0.0417 | 2020-12-30 |
| USD0.0417 | 2020-11-27 | |||
| USD0.0417 | 2020-10-29 | |||
| USD0.0417 | 2020-09-29 | |||
| USD0.0417 | 2020-08-28 | |||
| USD0.0417 | 2020-07-30 | |||
| USD0.0417 | 2020-06-29 | |||
| USD0.0417 | 2020-05-28 | |||
| USD0.0417 | 2020-04-29 | |||
| USD0.0417 | 2020-03-30 | |||
| USD0.0417 | 2020-02-27 | |||
| USD0.0417 | 2020-01-30 | |||
| 2019 | 3.86% | USD 0.5 | USD0.0417 | 2019-12-30 |
| USD0.0417 | 2019-11-28 | |||
| USD0.0417 | 2019-10-30 | |||
| USD0.0417 | 2019-09-27 | |||
| USD0.0417 | 2019-08-29 | |||
| USD0.0417 | 2019-07-30 | |||
| USD0.0417 | 2019-06-27 | |||
| USD0.0417 | 2019-05-30 | |||
| USD0.0417 | 2019-04-29 | |||
| USD0.0417 | 2019-03-28 | |||
| USD0.0417 | 2019-02-27 | |||
| USD0.0417 | 2019-01-30 | |||
| 2018 | 1.93% | USD 0.25 | USD0.0417 | 2018-12-28 |
| USD0.0417 | 2018-11-29 | |||
| USD0.0417 | 2018-10-30 | |||
| USD0.0417 | 2018-09-27 | |||
| USD0.0417 | 2018-08-30 | |||
| USD0.0417 | 2018-07-30 |