| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 1.60% | USD 0.352 | USD0.35156 | 2023-02-27 |
| 2022 | 6.40% | USD 1.406 | USD0.35156 | 2022-11-29 |
| USD0.35156 | 2022-08-30 | |||
| USD0.35156 | 2022-05-27 | |||
| USD0.35156 | 2022-02-25 | |||
| 2021 | 6.40% | USD 1.406 | USD0.35156 | 2021-11-29 |
| USD0.35156 | 2021-08-30 | |||
| USD0.35156 | 2021-05-28 | |||
| USD0.35156 | 2021-02-26 | |||
| 2020 | 6.40% | USD 1.406 | USD0.35156 | 2020-11-27 |
| USD0.35156 | 2020-08-28 | |||
| USD0.35156 | 2020-05-29 | |||
| USD0.35156 | 2020-02-28 | |||
| 2019 | 4.02% | USD 0.883 | USD0.35156 | 2019-11-29 |
| USD0.53125 | 2019-08-30 |