| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 0.90% | USD 0.202 | USD0.097 | 2023-03-01 |
| USD0.1047 | 2023-02-01 | |||
| 2022 | 4.58% | USD 1.028 | USD0.19739 | 2022-12-22 |
| USD0.09538 | 2022-12-01 | |||
| USD0.09663 | 2022-11-01 | |||
| USD0.10652 | 2022-10-03 | |||
| USD0.08539 | 2022-09-01 | |||
| USD0.10265 | 2022-08-01 | |||
| USD0.09211 | 2022-07-01 | |||
| USD0.10453 | 2022-06-01 | |||
| USD0.0832 | 2022-05-02 | |||
| USD0.064 | 2022-04-01 |