| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 1.92% | USD 0.484 | USD0.484 | 2023-02-28 |
| 2022 | 7.68% | USD 1.938 | USD0.48438 | 2022-11-30 |
| USD0.48438 | 2022-08-31 | |||
| USD0.48438 | 2022-05-31 | |||
| USD0.48438 | 2022-02-28 | |||
| 2021 | 7.68% | USD 1.938 | USD0.48438 | 2021-11-30 |
| USD0.48438 | 2021-08-31 | |||
| USD0.48438 | 2021-05-28 | |||
| USD0.48438 | 2021-02-26 | |||
| 2020 | 7.68% | USD 1.938 | USD0.48438 | 2020-11-30 |
| USD0.48438 | 2020-08-31 | |||
| USD0.48438 | 2020-05-29 | |||
| USD0.48438 | 2020-02-27 | |||
| 2019 | 3.84% | USD 0.968 | USD0.484 | 2019-11-27 |
| USD0.484 | 2019-08-29 |