| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 1.85% | USD 0.359 | USD0.35938 | 2023-02-28 |
| 2022 | 7.40% | USD 1.438 | USD0.35938 | 2022-11-30 |
| USD0.35938 | 2022-08-31 | |||
| USD0.35938 | 2022-05-31 | |||
| USD0.35938 | 2022-02-28 | |||
| 2021 | 5.55% | USD 1.078 | USD0.35938 | 2021-11-30 |
| USD0.35938 | 2021-08-31 | |||
| USD0.359 | 2021-05-28 |