| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 4.88% | USD 0.495 | USD0.27769 | 2022-12-29 |
| USD0.05614 | 2022-12-16 | |||
| USD0.0712 | 2022-09-30 | |||
| USD0.06012 | 2022-06-30 | |||
| USD0.03 | 2022-03-31 | |||
| 2021 | 3.18% | USD 0.323 | USD0.05028 | 2021-12-31 |
| USD0.16275 | 2021-12-17 | |||
| USD0.04011 | 2021-09-30 | |||
| USD0.04006 | 2021-06-30 | |||
| USD0.03 | 2021-03-30 | |||
| 2020 | 0.52% | USD 0.053 | USD0.0264 | 2020-12-29 |
| USD0.0264 | 2020-09-30 |