| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 0.28% | USD 0.06 | USD0.06 | 2023-02-28 |
| 2022 | 1.10% | USD 0.24 | USD0.06 | 2022-11-30 |
| USD0.06 | 2022-08-31 | |||
| USD0.06 | 2022-05-31 | |||
| USD0.06 | 2022-02-28 | |||
| 2021 | 1.05% | USD 0.23 | USD0.06 | 2021-11-30 |
| USD0.06 | 2021-08-31 | |||
| USD0.06 | 2021-05-28 | |||
| USD0.05 | 2021-02-26 | |||
| 2020 | 0.46% | USD 0.1 | USD0.05 | 2020-11-30 |
| USD0.05 | 2020-08-31 |