| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 1.42% | USD 0.278 | USD0.27825 | 2023-02-13 |
| 2022 | 5.67% | USD 1.113 | USD0.27825 | 2022-11-15 |
| USD0.27825 | 2022-08-16 | |||
| USD0.27825 | 2022-05-16 | |||
| USD0.27825 | 2022-02-11 | |||
| 2021 | 3.80% | USD 0.746 | USD0.27825 | 2021-11-15 |
| USD0.27825 | 2021-08-16 | |||
| USD0.189 | 2021-05-14 |