| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 1.58% | USD 0.777 | USD0.77738 | 2023-02-27 |
| 2022 | 6.33% | USD 3.11 | USD0.7774 | 2022-11-29 |
| USD0.7774 | 2022-08-30 | |||
| USD0.7774 | 2022-05-27 | |||
| USD0.7774 | 2022-02-25 | |||
| 2021 | 6.33% | USD 3.11 | USD0.7774 | 2021-11-29 |
| USD0.7774 | 2021-08-30 | |||
| USD0.7774 | 2021-05-27 | |||
| USD0.7774 | 2021-02-25 | |||
| 2020 | 1.28% | USD 0.631 | USD0.6305 | 2020-11-27 |