| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 0.57% | USD 0.464 | USD0.23408 | 2023-03-01 |
| USD0.2297 | 2023-02-01 | |||
| 2022 | 2.95% | USD 2.411 | USD0.19429 | 2022-12-15 |
| USD0.29233 | 2022-12-01 | |||
| USD0.2117 | 2022-11-01 | |||
| USD0.21903 | 2022-10-03 | |||
| USD0.20395 | 2022-09-01 | |||
| USD0.20116 | 2022-08-01 | |||
| USD0.1945 | 2022-07-01 | |||
| USD0.18504 | 2022-06-01 | |||
| USD0.18137 | 2022-05-02 | |||
| USD0.17669 | 2022-04-01 | |||
| USD0.17905 | 2022-03-01 | |||
| USD0.1716 | 2022-02-01 | |||
| 2021 | 0.35% | USD 0.289 | USD0.28864 | 2021-12-16 |