| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 4.61% | USD 0.258 | USD0.25781 | 2023-01-12 |
| 2022 | 18.45% | USD 1.031 | USD0.25781 | 2022-10-13 |
| USD0.25781 | 2022-07-14 | |||
| USD0.25781 | 2022-04-13 | |||
| USD0.25781 | 2022-01-13 | |||
| 2021 | 18.45% | USD 1.031 | USD0.25781 | 2021-10-14 |
| USD0.25781 | 2021-07-15 | |||
| USD0.25781 | 2021-04-15 | |||
| USD0.25781 | 2021-01-14 | |||
| 2020 | 2.25% | USD 0.126 | USD0.12604 | 2020-10-15 |