| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 0.65% | USD 0.549 | USD0.28606 | 2023-03-01 |
| USD0.26252 | 2023-02-01 | |||
| 2022 | 2.77% | USD 2.356 | USD0.26381 | 2022-12-15 |
| USD0.25338 | 2022-12-01 | |||
| USD0.24895 | 2022-11-01 | |||
| USD0.23507 | 2022-10-03 | |||
| USD0.22705 | 2022-09-01 | |||
| USD0.21116 | 2022-08-01 | |||
| USD0.16067 | 2022-07-01 | |||
| USD0.17793 | 2022-06-01 | |||
| USD0.1581 | 2022-05-02 | |||
| USD0.13373 | 2022-04-01 | |||
| USD0.14722 | 2022-03-01 | |||
| USD0.13925 | 2022-02-01 | |||
| 2021 | 0.35% | USD 0.296 | USD0.1128 | 2021-12-16 |
| USD0.18337 | 2021-12-01 |