| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 1.39% | USD 0.334 | USD0.33438 | 2023-02-23 |
| 2022 | 5.56% | USD 1.338 | USD0.33438 | 2022-11-25 |
| USD0.33438 | 2022-08-25 | |||
| USD0.33438 | 2022-05-24 | |||
| USD0.33438 | 2022-02-24 | |||
| 2021 | 5.56% | USD 1.338 | USD0.33438 | 2021-11-26 |
| USD0.33438 | 2021-08-25 | |||
| USD0.33438 | 2021-05-25 | |||
| USD0.33438 | 2021-02-25 | |||
| 2020 | 5.56% | USD 1.338 | USD0.33438 | 2020-11-27 |
| USD0.33438 | 2020-08-28 | |||
| USD0.33438 | 2020-05-28 | |||
| USD0.33438 | 2020-02-27 | |||
| 2019 | 2.73% | USD 0.658 | USD0.33438 | 2019-11-27 |
| USD0.32323 | 2019-08-28 |