| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 4.36% | USD 1.078 | USD0.53906 | 2023-04-03 |
| USD0.53906 | 2023-01-03 | |||
| 2022 | 8.72% | USD 2.156 | USD0.53906 | 2022-09-30 |
| USD0.53906 | 2022-06-30 | |||
| USD0.53906 | 2022-03-31 | |||
| USD0.53906 | 2022-01-03 | |||
| 2021 | 7.27% | USD 1.797 | USD0.53906 | 2021-09-30 |
| USD0.53906 | 2021-07-01 | |||
| USD0.71875 | 2021-03-31 |