| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 1.01% | USD 0.075 | USD0.0374 | 2023-02-28 |
| USD0.0372 | 2023-01-31 | |||
| 2022 | 5.25% | USD 0.387 | USD0.03723 | 2022-12-30 |
| USD0.03732 | 2022-11-30 | |||
| USD0.03723 | 2022-10-31 | |||
| USD0.03717 | 2022-09-30 | |||
| USD0.03708 | 2022-08-31 | |||
| USD0.03717 | 2022-07-29 | |||
| USD0.03714 | 2022-06-30 | |||
| USD0.03708 | 2022-05-31 | |||
| USD0.03693 | 2022-04-29 | |||
| USD0.03695 | 2022-03-31 | |||
| USD0.0159 | 2022-02-28 |