| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 2.02% | USD 0.233 | USD0.23331 | 2023-03-14 |
| 2022 | 8.09% | USD 0.933 | USD0.23331 | 2022-12-14 |
| USD0.23331 | 2022-09-14 | |||
| USD0.23331 | 2022-06-14 | |||
| USD0.23331 | 2022-03-14 | |||
| 2021 | 8.02% | USD 0.926 | USD0.23331 | 2021-12-14 |
| USD0.23331 | 2021-09-14 | |||
| USD0.23331 | 2021-06-14 | |||
| USD0.2257 | 2021-03-12 | |||
| 2020 | 1.96% | USD 0.226 | USD0.2257 | 2020-12-14 |