| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 1.28% | USD 0.23 | USD0.22969 | 2023-02-27 |
| 2022 | 5.10% | USD 0.919 | USD0.22969 | 2022-11-21 |
| USD0.22969 | 2022-08-22 | |||
| USD0.22969 | 2022-05-24 | |||
| USD0.22969 | 2022-02-22 | |||
| 2021 | 5.10% | USD 0.919 | USD0.22969 | 2021-11-30 |
| USD0.22969 | 2021-08-16 | |||
| USD0.22969 | 2021-05-17 | |||
| USD0.22969 | 2021-02-22 | |||
| 2020 | 2.55% | USD 0.459 | USD0.22969 | 2020-11-20 |
| USD0.22969 | 2020-08-14 |