| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 1.05% | USD 0.089 | USD0.0427 | 2023-02-28 |
| USD0.0462 | 2023-01-31 | |||
| 2022 | 6.14% | USD 0.519 | USD0.04594 | 2022-12-30 |
| USD0.01172 | 2022-12-22 | |||
| USD0.04325 | 2022-11-30 | |||
| USD0.04524 | 2022-10-31 | |||
| USD0.04294 | 2022-09-30 | |||
| USD0.04316 | 2022-08-31 | |||
| USD0.04372 | 2022-07-29 | |||
| USD0.04089 | 2022-06-30 | |||
| USD0.04153 | 2022-05-31 | |||
| USD0.03964 | 2022-04-29 | |||
| USD0.0418 | 2022-03-31 | |||
| USD0.03805 | 2022-02-28 | |||
| USD0.04125 | 2022-01-31 | |||
| 2021 | 0.34% | USD 0.029 | USD0.0287 | 2021-12-31 |