| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 0.65% | USD 0.058 | USD0.02721 | 2023-02-28 |
| USD0.03062 | 2023-01-31 | |||
| 2022 | 4.09% | USD 0.366 | USD0.03205 | 2022-12-31 |
| USD0.098 | 2022-12-22 | |||
| USD0.03457 | 2022-11-30 | |||
| USD0.02798 | 2022-10-31 | |||
| USD0.02374 | 2022-09-30 | |||
| USD0.0235 | 2022-08-31 | |||
| USD0.02252 | 2022-07-31 | |||
| USD0.02252 | 2022-07-29 | |||
| USD0.02003 | 2022-06-30 | |||
| USD0.01969 | 2022-05-31 | |||
| USD0.0185 | 2022-04-30 | |||
| USD0.0168 | 2022-03-31 | |||
| USD0.00572 | 2022-02-28 |