| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 4.68% | USD 0.266 | USD0.26563 | 2023-01-12 |
| 2022 | 24.80% | USD 1.406 | USD0.26563 | 2022-10-13 |
| USD0.26563 | 2022-07-14 | |||
| USD0.26563 | 2022-04-13 | |||
| USD0.34375 | 2022-03-15 | |||
| USD0.26563 | 2022-01-13 | |||
| 2021 | 13.59% | USD 0.77 | USD0.26563 | 2021-10-14 |
| USD0.26563 | 2021-07-15 | |||
| USD0.23906 | 2021-04-15 |