| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 2.31% | USD 0.516 | USD0.51563 | 2023-03-06 |
| 2022 | 9.23% | USD 2.063 | USD0.51563 | 2022-11-30 |
| USD0.51563 | 2022-08-31 | |||
| USD0.51563 | 2022-05-31 | |||
| USD0.51563 | 2022-03-04 | |||
| 2021 | 6.67% | USD 1.49 | USD0.51563 | 2021-11-30 |
| USD0.51563 | 2021-08-31 | |||
| USD0.45833 | 2021-05-28 |