| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 1.03% | USD 0.087 | USD0.0419 | 2023-02-28 |
| USD0.0454 | 2023-01-31 | |||
| 2022 | 6.01% | USD 0.508 | USD0.04503 | 2022-12-30 |
| USD0.01172 | 2022-12-22 | |||
| USD0.04238 | 2022-11-30 | |||
| USD0.04435 | 2022-10-31 | |||
| USD0.04198 | 2022-09-30 | |||
| USD0.04221 | 2022-08-31 | |||
| USD0.0428 | 2022-07-29 | |||
| USD0.03998 | 2022-06-30 | |||
| USD0.04057 | 2022-05-31 | |||
| USD0.03868 | 2022-04-29 | |||
| USD0.04078 | 2022-03-31 | |||
| USD0.03711 | 2022-02-28 | |||
| USD0.04016 | 2022-01-31 | |||
| 2021 | 0.33% | USD 0.028 | USD0.02782 | 2021-12-31 |