| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 103.33% | USD 11.598 | USD11.2462 | 2022-12-02 |
| USD0.0319 | 2022-10-07 | |||
| USD0.0756 | 2022-07-08 | |||
| USD0.0163 | 2022-06-09 | |||
| USD0.033 | 2022-04-07 | |||
| USD0.0939 | 2022-02-09 | |||
| USD0.1012 | 2022-01-07 | |||
| 2021 | 2.57% | USD 0.289 | USD0.0101 | 2021-12-09 |
| USD0.0275 | 2021-10-07 | |||
| USD0.0904 | 2021-08-09 | |||
| USD0.0512 | 2021-07-08 | |||
| USD0.0205 | 2021-04-08 | |||
| USD0.0889 | 2021-02-09 | |||
| 2020 | 0.39% | USD 0.044 | USD0.0436 | 2020-04-08 |