| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 5.81% | USD 2.456 | USD0.20469 | 2022-12-20 |
| USD0.1 | 2022-11-22 | |||
| USD0.07874 | 2022-10-18 | |||
| USD0.46809 | 2022-09-20 | |||
| USD0.34043 | 2022-08-23 | |||
| USD0.28571 | 2022-07-19 | |||
| USD0.25958 | 2022-06-22 | |||
| USD0.26298 | 2022-05-24 | |||
| USD0.17778 | 2022-04-19 | |||
| USD0.12522 | 2022-03-22 | |||
| USD0.11137 | 2022-02-23 | |||
| USD0.04111 | 2022-01-19 | |||
| 2021 | 0.66% | USD 0.28 | USD0.27878 | 2021-12-16 |
| USD0.00131 | 2021-11-23 |