| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 0.55% | USD 0.053 | USD0.0272 | 2023-02-28 |
| USD0.0258 | 2023-01-31 | |||
| 2022 | 2.36% | USD 0.229 | USD0.026 | 2022-12-30 |
| USD0.02987 | 2022-12-07 | |||
| USD0.0252 | 2022-11-30 | |||
| USD0.0238 | 2022-10-31 | |||
| USD0.0239 | 2022-09-30 | |||
| USD0.024 | 2022-08-31 | |||
| USD0.0235 | 2022-07-29 | |||
| USD0.0229 | 2022-06-30 | |||
| USD0.021 | 2022-05-31 | |||
| USD0.0087 | 2022-04-29 |