| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 1.48% | USD 0.273 | USD0.27344 | 2023-02-01 |
| 2022 | 5.92% | USD 1.094 | USD0.27344 | 2022-11-01 |
| USD0.27344 | 2022-08-01 | |||
| USD0.27344 | 2022-05-02 | |||
| USD0.27344 | 2022-02-01 | |||
| 2021 | 7.40% | USD 1.367 | USD0.27344 | 2021-10-29 |
| USD0.27344 | 2021-10-28 | |||
| USD0.27344 | 2021-07-30 | |||
| USD0.27344 | 2021-04-30 | |||
| USD0.27344 | 2021-02-01 | |||
| 2020 | 0.36% | USD 0.067 | USD0.06684 | 2020-10-30 |