| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 1.52% | USD 0.273 | USD0.27344 | 2023-02-27 |
| 2022 | 6.08% | USD 1.094 | USD0.27344 | 2022-11-29 |
| USD0.27344 | 2022-08-30 | |||
| USD0.27344 | 2022-05-27 | |||
| USD0.27344 | 2022-02-25 | |||
| 2021 | 5.30% | USD 0.954 | USD0.27344 | 2021-11-29 |
| USD0.27344 | 2021-08-30 | |||
| USD0.27344 | 2021-05-27 | |||
| USD0.13368 | 2021-02-25 |