| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 1.95% | USD 0.43 | USD0.42969 | 2023-02-27 |
| 2022 | 7.81% | USD 1.719 | USD0.42969 | 2022-11-29 |
| USD0.42969 | 2022-08-30 | |||
| USD0.42969 | 2022-05-27 | |||
| USD0.42969 | 2022-02-25 | |||
| 2021 | 7.81% | USD 1.719 | USD0.42969 | 2021-11-29 |
| USD0.42969 | 2021-08-30 | |||
| USD0.42969 | 2021-05-27 | |||
| USD0.42969 | 2021-02-25 | |||
| 2020 | 4.01% | USD 0.883 | USD0.42969 | 2020-11-27 |
| USD0.45356 | 2020-08-28 |