| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 1.39% | USD 0.297 | USD0.29688 | 2023-02-09 |
| 2022 | 5.56% | USD 1.188 | USD0.29688 | 2022-11-09 |
| USD0.29688 | 2022-08-11 | |||
| USD0.29688 | 2022-05-12 | |||
| USD0.29688 | 2022-02-10 | |||
| 2021 | 5.56% | USD 1.188 | USD0.29688 | 2021-11-10 |
| USD0.29688 | 2021-08-12 | |||
| USD0.29688 | 2021-05-13 | |||
| USD0.29688 | 2021-02-11 | |||
| 2020 | 1.82% | USD 0.389 | USD0.38924 | 2020-11-12 |