| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 1.33% | USD 0.284 | USD0.28438 | 2023-01-27 |
| 2022 | 5.31% | USD 1.138 | USD0.28438 | 2022-10-31 |
| USD0.28438 | 2022-08-01 | |||
| USD0.28438 | 2022-04-29 | |||
| USD0.28438 | 2022-01-28 | |||
| 2021 | 3.75% | USD 0.803 | USD0.28438 | 2021-10-29 |
| USD0.28438 | 2021-07-30 | |||
| USD0.23383 | 2021-04-30 |