| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 3.36% | USD 0.969 | USD0.9688 | 2023-02-28 |
| 2022 | 11.14% | USD 3.212 | USD0.714 | 2022-11-30 |
| USD0.9688 | 2022-08-31 | |||
| USD0.766 | 2022-05-31 | |||
| USD0.763 | 2022-02-28 | |||
| 2021 | 7.01% | USD 2.022 | USD0.9688 | 2021-11-30 |
| USD0.8826 | 2021-08-31 | |||
| USD0.1706 | 2021-06-29 |