| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 2.73% | USD 0.492 | USD0.49219 | 2023-03-31 |
| 2022 | 10.92% | USD 1.969 | USD0.49219 | 2022-12-29 |
| USD0.49219 | 2022-09-30 | |||
| USD0.49219 | 2022-06-30 | |||
| USD0.49219 | 2022-03-31 | |||
| 2021 | 7.55% | USD 1.362 | USD0.49219 | 2021-12-31 |
| USD0.49219 | 2021-09-30 | |||
| USD0.37734 | 2021-06-30 |