| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 0.95% | USD 0.083 | USD0.042 | 2023-02-28 |
| USD0.041 | 2023-01-31 | |||
| 2022 | 5.38% | USD 0.472 | USD0.04141 | 2022-12-30 |
| USD0.04143 | 2022-11-30 | |||
| USD0.0387 | 2022-10-31 | |||
| USD0.03899 | 2022-09-30 | |||
| USD0.04099 | 2022-08-31 | |||
| USD0.04008 | 2022-07-29 | |||
| USD0.03869 | 2022-06-30 | |||
| USD0.03884 | 2022-05-31 | |||
| USD0.03816 | 2022-04-29 | |||
| USD0.03941 | 2022-03-31 | |||
| USD0.03571 | 2022-02-28 | |||
| USD0.03962 | 2022-01-31 | |||
| 2021 | 1.00% | USD 0.088 | USD0.04447 | 2021-12-31 |
| USD0.03773 | 2021-11-30 | |||
| USD0.00578 | 2021-10-29 |