| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 1.37% | USD 0.266 | USD0.26563 | 2023-03-14 |
| 2022 | 5.47% | USD 1.063 | USD0.26563 | 2022-12-14 |
| USD0.26563 | 2022-09-14 | |||
| USD0.26563 | 2022-06-14 | |||
| USD0.26563 | 2022-03-14 | |||
| 2021 | 5.47% | USD 1.063 | USD0.26563 | 2021-12-14 |
| USD0.26563 | 2021-09-14 | |||
| USD0.26563 | 2021-06-14 | |||
| USD0.26563 | 2021-03-12 | |||
| 2020 | 1.51% | USD 0.292 | USD0.2922 | 2020-12-14 |