| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 1.32% | USD 0.297 | USD0.29688 | 2023-01-27 |
| 2022 | 5.28% | USD 1.188 | USD0.29688 | 2022-10-31 |
| USD0.29688 | 2022-08-01 | |||
| USD0.29688 | 2022-04-29 | |||
| USD0.29688 | 2022-01-28 | |||
| 2021 | 5.28% | USD 1.188 | USD0.29688 | 2021-10-29 |
| USD0.29688 | 2021-07-30 | |||
| USD0.29688 | 2021-04-30 | |||
| USD0.29688 | 2021-01-29 | |||
| 2020 | 5.64% | USD 1.267 | USD0.29688 | 2020-10-30 |
| USD0.29688 | 2020-07-31 | |||
| USD0.29688 | 2020-05-01 | |||
| USD0.37605 | 2020-01-30 |