| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 1.33% | USD 0.305 | USD0.30469 | 2023-03-30 |
| 2022 | 5.31% | USD 1.219 | USD0.30469 | 2022-12-29 |
| USD0.30469 | 2022-09-29 | |||
| USD0.30469 | 2022-06-29 | |||
| USD0.30469 | 2022-03-30 | |||
| 2021 | 5.31% | USD 1.219 | USD0.30469 | 2021-12-30 |
| USD0.30469 | 2021-09-29 | |||
| USD0.30469 | 2021-06-29 | |||
| USD0.30469 | 2021-03-30 | |||
| 2020 | 5.31% | USD 1.219 | USD0.30469 | 2020-12-30 |
| USD0.30469 | 2020-09-29 | |||
| USD0.30469 | 2020-06-29 | |||
| USD0.30469 | 2020-03-30 | |||
| 2019 | 0.74% | USD 0.169 | USD0.16927 | 2019-12-30 |