| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 1.34% | USD 0.293 | USD0.1463 | 2023-11-29 |
| USD0.1463 | 2023-05-31 | |||
| 2022 | 12.79% | USD 2.8 | USD1.4 | 2022-11-30 |
| USD1.4 | 2022-06-02 | |||
| 2021 | 10.96% | USD 2.4 | USD1.2 | 2021-11-30 |
| USD1.2 | 2021-06-03 | |||
| 2020 | 10.05% | USD 2.2 | USD1.1 | 2020-11-30 |
| USD1.1 | 2020-06-09 |