| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 0.61% | USD 0.031 | USD0.0145 | 2023-02-28 |
| USD0.0166 | 2023-01-31 | |||
| 2022 | 3.84% | USD 0.197 | USD0.01637 | 2022-12-30 |
| USD0.01633 | 2022-11-30 | |||
| USD0.01607 | 2022-10-31 | |||
| USD0.01528 | 2022-09-30 | |||
| USD0.01561 | 2022-08-31 | |||
| USD0.01631 | 2022-07-29 | |||
| USD0.01705 | 2022-06-30 | |||
| USD0.01821 | 2022-05-31 | |||
| USD0.01715 | 2022-04-29 | |||
| USD0.01729 | 2022-03-31 | |||
| USD0.01486 | 2022-02-28 | |||
| USD0.01644 | 2022-01-31 | |||
| 2021 | 4.32% | USD 0.222 | USD0.01745 | 2021-12-31 |
| USD0.02661 | 2021-12-23 | |||
| USD0.01575 | 2021-11-30 | |||
| USD0.01601 | 2021-10-29 | |||
| USD0.01586 | 2021-09-30 | |||
| USD0.01712 | 2021-08-31 | |||
| USD0.01626 | 2021-07-30 | |||
| USD0.01613 | 2021-06-30 | |||
| USD0.01668 | 2021-05-28 | |||
| USD0.01609 | 2021-04-30 | |||
| USD0.01576 | 2021-03-31 | |||
| USD0.01494 | 2021-02-26 | |||
| USD0.01687 | 2021-01-29 | |||
| 2020 | 5.24% | USD 0.269 | USD0.01726 | 2020-12-31 |
| USD0.03842 | 2020-12-23 | |||
| USD0.01729 | 2020-11-30 | |||
| USD0.0198 | 2020-10-30 | |||
| USD0.01918 | 2020-09-30 | |||
| USD0.01994 | 2020-08-31 | |||
| USD0.01917 | 2020-07-31 | |||
| USD0.02013 | 2020-06-30 | |||
| USD0.02139 | 2020-05-29 | |||
| USD0.01991 | 2020-04-30 | |||
| USD0.02117 | 2020-03-31 | |||
| USD0.01419 | 2020-02-28 | |||
| USD0.02102 | 2020-01-31 | |||
| 2019 | 8.03% | USD 0.412 | USD0.0193 | 2019-12-31 |
| USD0.17214 | 2019-12-18 | |||
| USD0.01969 | 2019-11-29 | |||
| USD0.01914 | 2019-10-31 | |||
| USD0.01789 | 2019-09-30 | |||
| USD0.02222 | 2019-08-30 | |||
| USD0.02057 | 2019-07-31 | |||
| USD0.019 | 2019-06-28 | |||
| USD0.022 | 2019-05-31 | |||
| USD0.02 | 2019-04-30 | |||
| USD0.02 | 2019-03-29 | |||
| USD0.019 | 2019-02-28 | |||
| USD0.021 | 2019-01-31 | |||
| 2018 | 4.35% | USD 0.223 | USD0.019 | 2018-12-31 |
| USD0.019 | 2018-11-30 | |||
| USD0.021 | 2018-10-31 | |||
| USD0.016 | 2018-09-28 | |||
| USD0.021 | 2018-08-31 | |||
| USD0.018 | 2018-07-31 | |||
| USD0.021 | 2018-06-29 | |||
| USD0.019 | 2018-05-31 | |||
| USD0.017 | 2018-04-30 | |||
| USD0.019 | 2018-03-29 | |||
| USD0.016 | 2018-02-28 | |||
| USD0.017 | 2018-01-31 | |||
| 2017 | 0.04% | USD 0.002 | USD0.002 | 2017-12-29 |