| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 1.34% | USD 0.242 | USD0.24219 | 2023-03-14 |
| 2022 | 5.35% | USD 0.969 | USD0.24219 | 2022-12-13 |
| USD0.24219 | 2022-09-13 | |||
| USD0.24219 | 2022-06-14 | |||
| USD0.2422 | 2022-03-15 | |||
| 2021 | 5.35% | USD 0.969 | USD0.2422 | 2021-12-14 |
| USD0.2422 | 2021-09-14 | |||
| USD0.2422 | 2021-06-14 | |||
| USD0.2422 | 2021-03-15 | |||
| 2020 | 1.28% | USD 0.231 | USD0.23142 | 2020-12-14 |