| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 2.73% | USD 0.531 | USD0.26563 | 2023-05-31 |
| USD0.26563 | 2023-02-28 | |||
| 2022 | 5.46% | USD 1.063 | USD0.26563 | 2022-11-30 |
| USD0.26563 | 2022-08-31 | |||
| USD0.26563 | 2022-05-31 | |||
| USD0.26563 | 2022-02-28 | |||
| 2021 | 2.74% | USD 0.534 | USD0.26563 | 2021-11-30 |
| USD0.26858 | 2021-08-31 |