| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 1.92% | USD 0.164 | USD0.08231 | 2022-09-30 |
| USD0.08217 | 2022-06-30 | |||
| 2021 | 2.07% | USD 0.178 | USD0.01018 | 2021-12-30 |
| USD0.05091 | 2021-09-30 | |||
| USD0.04723 | 2021-06-30 | |||
| USD0.06949 | 2021-03-31 | |||
| 2020 | 1.38% | USD 0.119 | USD0.00373 | 2020-12-31 |
| USD0.0668 | 2020-09-30 | |||
| USD0.03445 | 2020-06-30 | |||
| USD0.01354 | 2020-03-31 | |||
| 2019 | 1.24% | USD 0.106 | USD0.0483 | 2019-12-31 |
| USD0.05775 | 2019-09-30 |