| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 1.96% | USD 0.516 | USD0.51563 | 2023-03-16 |
| 2022 | 7.85% | USD 2.063 | USD0.51563 | 2022-12-16 |
| USD0.51563 | 2022-09-15 | |||
| USD0.51563 | 2022-06-16 | |||
| USD0.51563 | 2022-03-17 | |||
| 2021 | 7.85% | USD 2.063 | USD0.51563 | 2021-12-17 |
| USD0.51563 | 2021-09-16 | |||
| USD0.51563 | 2021-06-17 | |||
| USD0.51563 | 2021-03-17 | |||
| 2020 | 2.64% | USD 0.693 | USD0.51563 | 2020-12-17 |
| USD0.1776 | 2020-09-17 |