| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2021 | 2.18% | USD 0.221 | USD0.039 | 2021-06-30 |
| USD0.039 | 2021-05-28 | |||
| USD0.038 | 2021-04-30 | |||
| USD0.035 | 2021-03-31 | |||
| USD0.035 | 2021-02-26 | |||
| USD0.035 | 2021-01-29 | |||
| 2020 | 3.50% | USD 0.354 | USD0.035 | 2020-12-31 |
| USD0.012 | 2020-12-29 | |||
| USD0.035 | 2020-11-30 | |||
| USD0.035 | 2020-10-30 | |||
| USD0.035 | 2020-09-30 | |||
| USD0.036 | 2020-08-31 | |||
| USD0.041 | 2020-07-31 | |||
| USD0.045 | 2020-06-30 | |||
| USD0.04 | 2020-05-29 | |||
| USD0.039 | 2020-04-30 | |||
| USD0.001 | 2020-02-28 |