| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 0.59% | USD 0.053 | USD0.0249 | 2023-02-28 |
| USD0.02804 | 2023-01-31 | |||
| 2022 | 3.75% | USD 0.335 | USD0.02955 | 2022-12-31 |
| USD0.098 | 2022-12-22 | |||
| USD0.03203 | 2022-11-30 | |||
| USD0.02541 | 2022-10-31 | |||
| USD0.02139 | 2022-09-30 | |||
| USD0.02086 | 2022-08-31 | |||
| USD0.01988 | 2022-07-31 | |||
| USD0.01988 | 2022-07-29 | |||
| USD0.01747 | 2022-06-30 | |||
| USD0.01699 | 2022-05-31 | |||
| USD0.0158 | 2022-04-30 | |||
| USD0.01395 | 2022-03-31 | |||
| USD0.00423 | 2022-02-28 |