| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 1.36% | USD 0.297 | USD0.29688 | 2023-02-27 |
| 2022 | 5.42% | USD 1.188 | USD0.29688 | 2022-11-29 |
| USD0.29688 | 2022-08-30 | |||
| USD0.29688 | 2022-05-27 | |||
| USD0.29688 | 2022-02-25 | |||
| 2021 | 5.42% | USD 1.188 | USD0.29688 | 2021-11-29 |
| USD0.29688 | 2021-08-30 | |||
| USD0.29688 | 2021-05-27 | |||
| USD0.29688 | 2021-02-25 | |||
| 2020 | 4.97% | USD 1.089 | USD0.29688 | 2020-11-27 |
| USD0.29688 | 2020-08-28 | |||
| USD0.49479 | 2020-05-28 |