| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 1.25% | USD 0.273 | USD0.27344 | 2023-03-30 |
| 2022 | 5.01% | USD 1.094 | USD0.27344 | 2022-12-29 |
| USD0.27344 | 2022-09-29 | |||
| USD0.27344 | 2022-06-29 | |||
| USD0.27344 | 2022-03-30 | |||
| 2021 | 5.01% | USD 1.094 | USD0.27344 | 2021-12-30 |
| USD0.27344 | 2021-09-29 | |||
| USD0.27344 | 2021-06-29 | |||
| USD0.27344 | 2021-03-30 | |||
| 2020 | 1.45% | USD 0.316 | USD0.31597 | 2020-12-30 |