| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 100.37% | USD 45.364 | USD45.3636 | 2022-09-30 |
| 2021 | 7.16% | USD 3.236 | USD2.89887 | 2021-12-09 |
| USD0.05699 | 2021-09-21 | |||
| USD0.20685 | 2021-06-22 | |||
| USD0.07375 | 2021-03-23 | |||
| 2020 | 8.70% | USD 3.931 | USD0.17408 | 2020-12-22 |
| USD3.71732 | 2020-12-10 | |||
| USD0.03969 | 2020-09-22 |