| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 1.69% | USD 0.414 | USD0.41406 | 2023-02-14 |
| 2022 | 6.76% | USD 1.656 | USD0.41406 | 2022-11-14 |
| USD0.41406 | 2022-08-12 | |||
| USD0.41406 | 2022-05-12 | |||
| USD0.41406 | 2022-02-14 | |||
| 2021 | 6.76% | USD 1.656 | USD0.41406 | 2021-11-12 |
| USD0.41406 | 2021-08-12 | |||
| USD0.41406 | 2021-05-13 | |||
| USD0.41406 | 2021-02-11 | |||
| 2020 | 3.08% | USD 0.755 | USD0.75451 | 2020-11-12 |