| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 0.52% | USD 0.052 | USD0.026 | 2023-02-28 |
| USD0.0258 | 2023-01-31 | |||
| 2022 | 1.32% | USD 0.131 | USD0.02401 | 2022-12-30 |
| USD0.02159 | 2022-11-30 | |||
| USD0.01928 | 2022-10-31 | |||
| USD0.0164 | 2022-09-30 | |||
| USD0.01481 | 2022-08-31 | |||
| USD0.01123 | 2022-07-29 | |||
| USD0.00846 | 2022-06-30 | |||
| USD0.0062 | 2022-05-31 | |||
| USD0.00395 | 2022-04-29 | |||
| USD0.00287 | 2022-03-31 | |||
| USD0.00134 | 2022-02-28 | |||
| USD0.00127 | 2022-01-31 | |||
| 2021 | 0.27% | USD 0.027 | USD0.001 | 2021-12-31 |
| USD0.00901 | 2021-12-16 | |||
| USD0.00103 | 2021-11-30 | |||
| USD0.00108 | 2021-10-29 | |||
| USD0.00098 | 2021-09-30 | |||
| USD0.00098 | 2021-08-31 | |||
| USD0.00105 | 2021-07-30 | |||
| USD0.00106 | 2021-06-30 | |||
| USD0.00123 | 2021-05-28 | |||
| USD0.00155 | 2021-04-30 | |||
| USD0.00228 | 2021-03-31 | |||
| USD0.00246 | 2021-02-26 | |||
| USD0.00327 | 2021-01-29 | |||
| 2020 | 1.10% | USD 0.109 | USD0.00365 | 2020-12-31 |
| USD0.00024 | 2020-12-21 | |||
| USD0.00362 | 2020-11-30 | |||
| USD0.00416 | 2020-10-30 | |||
| USD0.00469 | 2020-09-30 | |||
| USD0.00554 | 2020-08-31 | |||
| USD0.00714 | 2020-07-31 | |||
| USD0.00835 | 2020-06-30 | |||
| USD0.01154 | 2020-05-29 | |||
| USD0.01353 | 2020-04-30 | |||
| USD0.01479 | 2020-03-31 | |||
| USD0.01513 | 2020-02-28 | |||
| USD0.01694 | 2020-01-31 | |||
| 2019 | 2.20% | USD 0.219 | USD0.01733 | 2019-12-31 |
| USD0.01711 | 2019-11-29 | |||
| USD0.01847 | 2019-10-31 | |||
| USD0.01854 | 2019-09-30 | |||
| USD0.01995 | 2019-08-30 | |||
| USD0.02078 | 2019-07-31 | |||
| USD0.022 | 2019-05-31 | |||
| USD0.021 | 2019-04-30 | |||
| USD0.022 | 2019-03-29 | |||
| USD0.02 | 2019-02-28 | |||
| USD0.022 | 2019-01-31 | |||
| 2018 | 1.19% | USD 0.119 | USD0.022 | 2018-12-31 |
| USD0.02 | 2018-11-30 | |||
| USD0.02 | 2018-10-31 | |||
| USD0.019 | 2018-09-28 | |||
| USD0.019 | 2018-08-31 | |||
| USD0.019 | 2018-07-31 |