| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 0.88% | USD 0.074 | USD0.0357 | 2023-02-28 |
| USD0.0384 | 2023-01-31 | |||
| 2022 | 5.01% | USD 0.424 | USD0.03819 | 2022-12-30 |
| USD0.01172 | 2022-12-22 | |||
| USD0.03594 | 2022-11-30 | |||
| USD0.03778 | 2022-10-31 | |||
| USD0.03547 | 2022-09-30 | |||
| USD0.03503 | 2022-08-31 | |||
| USD0.03593 | 2022-07-29 | |||
| USD0.0333 | 2022-06-30 | |||
| USD0.03338 | 2022-05-31 | |||
| USD0.03144 | 2022-04-29 | |||
| USD0.03326 | 2022-03-31 | |||
| USD0.03003 | 2022-02-28 | |||
| USD0.03207 | 2022-01-31 | |||
| 2021 | 0.26% | USD 0.022 | USD0.02155 | 2021-12-31 |