| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 93.05% | USD 11.054 | USD10.8567 | 2022-06-30 |
| USD0.0409 | 2022-05-09 | |||
| USD0.0377 | 2022-04-07 | |||
| USD0.0294 | 2022-03-09 | |||
| USD0.0326 | 2022-02-09 | |||
| USD0.0568 | 2022-01-07 | |||
| 2021 | 2.99% | USD 0.355 | USD0.0005 | 2021-12-30 |
| USD0.0345 | 2021-12-09 | |||
| USD0.0279 | 2021-11-09 | |||
| USD0.0361 | 2021-10-07 | |||
| USD0.0318 | 2021-09-09 | |||
| USD0.0306 | 2021-08-09 | |||
| USD0.036 | 2021-07-08 | |||
| USD0.0318 | 2021-06-09 | |||
| USD0.0302 | 2021-05-07 | |||
| USD0.0376 | 2021-04-08 | |||
| USD0.0218 | 2021-03-09 | |||
| USD0.0364 | 2021-02-09 |