| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 0.50% | USD 0.047 | USD0.02212 | 2023-02-28 |
| USD0.02452 | 2023-01-31 | |||
| 2022 | 2.48% | USD 0.231 | USD0.02504 | 2022-12-31 |
| USD0.039 | 2022-12-22 | |||
| USD0.02565 | 2022-11-30 | |||
| USD0.02222 | 2022-10-31 | |||
| USD0.01942 | 2022-09-30 | |||
| USD0.01984 | 2022-08-31 | |||
| USD0.01873 | 2022-07-31 | |||
| USD0.01873 | 2022-07-29 | |||
| USD0.01633 | 2022-06-30 | |||
| USD0.01587 | 2022-05-31 | |||
| USD0.00515 | 2022-04-30 | |||
| USD0.00515 | 2022-04-29 |