| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 0.45% | USD 0.045 | USD0.02156 | 2023-02-28 |
| USD0.02333 | 2023-01-31 | |||
| 2022 | 1.98% | USD 0.199 | USD0.02317 | 2022-12-31 |
| USD0.02157 | 2022-11-30 | |||
| USD0.02271 | 2022-10-31 | |||
| USD0.02113 | 2022-09-30 | |||
| USD0.02172 | 2022-08-31 | |||
| USD0.02097 | 2022-07-31 | |||
| USD0.02097 | 2022-07-29 | |||
| USD0.01985 | 2022-06-30 | |||
| USD0.01934 | 2022-05-31 | |||
| USD0.00383 | 2022-04-30 | |||
| USD0.00383 | 2022-04-29 |