| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 1.56% | USD 0.289 | USD0.28906 | 2023-03-30 |
| 2022 | 6.23% | USD 1.156 | USD0.28906 | 2022-12-29 |
| USD0.28906 | 2022-09-29 | |||
| USD0.28906 | 2022-06-30 | |||
| USD0.28906 | 2022-03-31 | |||
| 2021 | 6.23% | USD 1.156 | USD0.28906 | 2021-12-30 |
| USD0.28906 | 2021-09-30 | |||
| USD0.28906 | 2021-07-01 | |||
| USD0.28906 | 2021-03-31 | |||
| 2020 | 1.56% | USD 0.289 | USD0.28906 | 2020-12-30 |