| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 1.50% | USD 0.328 | USD0.32813 | 2023-03-31 |
| 2022 | 5.99% | USD 1.313 | USD0.32813 | 2022-12-30 |
| USD0.32813 | 2022-09-30 | |||
| USD0.32813 | 2022-06-30 | |||
| USD0.32813 | 2022-03-31 | |||
| 2021 | 5.99% | USD 1.313 | USD0.32813 | 2021-12-31 |
| USD0.32813 | 2021-09-30 | |||
| USD0.32813 | 2021-07-01 | |||
| USD0.32813 | 2021-03-31 | |||
| 2020 | 2.45% | USD 0.536 | USD0.32813 | 2020-12-31 |
| USD0.20781 | 2020-10-01 |