| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 1.34% | USD 0.309 | USD0.30938 | 2023-03-28 |
| 2022 | 5.38% | USD 1.238 | USD0.30938 | 2022-12-28 |
| USD0.30938 | 2022-09-27 | |||
| USD0.30938 | 2022-06-27 | |||
| USD0.30938 | 2022-03-28 | |||
| 2021 | 5.38% | USD 1.238 | USD0.30938 | 2021-12-28 |
| USD0.30938 | 2021-09-27 | |||
| USD0.30938 | 2021-06-25 | |||
| USD0.30938 | 2021-03-26 | |||
| 2020 | 5.38% | USD 1.238 | USD0.30938 | 2020-12-28 |
| USD0.30938 | 2020-09-25 | |||
| USD0.30938 | 2020-06-25 | |||
| USD0.30938 | 2020-03-26 | |||
| 2019 | 1.55% | USD 0.358 | USD0.3575 | 2019-12-26 |