| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 0.63% | USD 0.057 | USD0.02661 | 2023-02-28 |
| USD0.02996 | 2023-01-31 | |||
| 2022 | 4.00% | USD 0.358 | USD0.03136 | 2022-12-31 |
| USD0.098 | 2022-12-22 | |||
| USD0.03393 | 2022-11-30 | |||
| USD0.02733 | 2022-10-31 | |||
| USD0.02326 | 2022-09-30 | |||
| USD0.02283 | 2022-08-31 | |||
| USD0.02181 | 2022-07-31 | |||
| USD0.02181 | 2022-07-29 | |||
| USD0.01934 | 2022-06-30 | |||
| USD0.01897 | 2022-05-31 | |||
| USD0.01775 | 2022-04-30 | |||
| USD0.01604 | 2022-03-31 | |||
| USD0.0053 | 2022-02-28 |