| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 2.02% | USD 0.445 | USD0.44531 | 2023-02-14 |
| 2022 | 8.08% | USD 1.781 | USD0.44531 | 2022-11-16 |
| USD0.44531 | 2022-08-17 | |||
| USD0.44531 | 2022-05-17 | |||
| USD0.44531 | 2022-02-14 | |||
| 2021 | 8.08% | USD 1.781 | USD0.44531 | 2021-11-16 |
| USD0.44531 | 2021-08-17 | |||
| USD0.44531 | 2021-05-17 | |||
| USD0.44531 | 2021-02-11 | |||
| 2020 | 2.15% | USD 0.475 | USD0.475 | 2020-11-16 |