| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 0.99% | USD 0.084 | USD0.0402 | 2023-02-28 |
| USD0.0434 | 2023-01-31 | |||
| 2022 | 5.74% | USD 0.485 | USD0.04314 | 2022-12-30 |
| USD0.01172 | 2022-12-22 | |||
| USD0.04058 | 2022-11-30 | |||
| USD0.04258 | 2022-10-31 | |||
| USD0.04028 | 2022-09-30 | |||
| USD0.04027 | 2022-08-31 | |||
| USD0.04093 | 2022-07-29 | |||
| USD0.03814 | 2022-06-30 | |||
| USD0.03862 | 2022-05-31 | |||
| USD0.0367 | 2022-04-29 | |||
| USD0.03872 | 2022-03-31 | |||
| USD0.03519 | 2022-02-28 | |||
| USD0.03796 | 2022-01-31 | |||
| 2021 | 0.31% | USD 0.026 | USD0.02612 | 2021-12-31 |