| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 0.52% | USD 0.122 | USD0.0413 | 2023-03-29 |
| USD0.0404 | 2023-02-24 | |||
| USD0.0407 | 2023-01-27 | |||
| 2022 | 1.74% | USD 0.409 | USD0.0383 | 2022-12-28 |
| USD0.0357 | 2022-11-28 | |||
| USD0.0402 | 2022-10-27 | |||
| USD0.0356 | 2022-09-28 | |||
| USD0.0356 | 2022-08-29 | |||
| USD0.0334 | 2022-07-27 | |||
| USD0.0311 | 2022-06-28 | |||
| USD0.032 | 2022-05-26 | |||
| USD0.0322 | 2022-04-27 | |||
| USD0.0324 | 2022-03-29 | |||
| USD0.0315 | 2022-02-24 | |||
| USD0.0314 | 2022-01-27 | |||
| 2021 | 0.04% | USD 0.01 | USD0.0102 | 2021-12-29 |