| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 0.74% | USD 0.062 | USD0.02859 | 2023-03-27 |
| USD0.02039 | 2023-02-22 | |||
| USD0.01298 | 2023-01-25 | |||
| 2022 | 2.18% | USD 0.183 | USD0.03158 | 2022-12-21 |
| USD0.02382 | 2022-11-23 | |||
| USD0.01727 | 2022-10-25 | |||
| USD0.02022 | 2022-09-26 | |||
| USD0.01774 | 2022-08-25 | |||
| USD0.00431 | 2022-07-25 | |||
| USD0.01319 | 2022-06-24 | |||
| USD0.01185 | 2022-05-24 | |||
| USD0.01133 | 2022-04-25 | |||
| USD0.01179 | 2022-03-25 | |||
| USD0.01415 | 2022-02-22 | |||
| USD0.00563 | 2022-01-25 | |||
| 2021 | 2.50% | USD 0.209 | USD0.01617 | 2021-12-23 |
| USD0.07262 | 2021-12-09 | |||
| USD0.00852 | 2021-11-23 | |||
| USD0.00691 | 2021-10-25 | |||
| USD0.01201 | 2021-09-24 | |||
| USD0.00745 | 2021-08-25 | |||
| USD0.01143 | 2021-07-26 | |||
| USD0.01329 | 2021-06-24 | |||
| USD0.01207 | 2021-05-24 | |||
| USD0.00992 | 2021-04-26 | |||
| USD0.01069 | 2021-03-25 | |||
| USD0.01342 | 2021-02-22 | |||
| USD0.01468 | 2021-01-25 | |||
| 2020 | 3.55% | USD 0.297 | USD0.0163 | 2020-12-21 |
| USD0.10253 | 2020-12-09 | |||
| USD0.01626 | 2020-11-23 | |||
| USD0.01333 | 2020-10-26 | |||
| USD0.01414 | 2020-09-24 | |||
| USD0.01059 | 2020-08-25 | |||
| USD0.01701 | 2020-07-31 | |||
| USD0.01792 | 2020-06-30 | |||
| USD0.01649 | 2020-05-29 | |||
| USD0.01742 | 2020-04-30 | |||
| USD0.01766 | 2020-03-31 | |||
| USD0.0175 | 2020-02-28 | |||
| USD0.01957 | 2020-01-31 | |||
| 2019 | 2.81% | USD 0.235 | USD0.01796 | 2019-12-31 |
| USD0.01917 | 2019-11-29 | |||
| USD0.01907 | 2019-10-31 | |||
| USD0.01809 | 2019-09-30 | |||
| USD0.02103 | 2019-08-30 | |||
| USD0.02006 | 2019-07-31 | |||
| USD0.0197 | 2019-06-28 | |||
| USD0.02 | 2019-05-31 | |||
| USD0.02 | 2019-04-30 | |||
| USD0.02 | 2019-03-29 | |||
| USD0.02 | 2019-02-28 | |||
| USD0.02 | 2019-01-31 | |||
| 2018 | 1.06% | USD 0.089 | USD0.019 | 2018-12-31 |
| USD0.018 | 2018-11-30 | |||
| USD0.018 | 2018-10-31 | |||
| USD0.017 | 2018-09-28 | |||
| USD0.017 | 2018-08-31 |