| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 1.80% | USD 0.155 | USD0.0777 | 2022-09-30 |
| USD0.07694 | 2022-06-30 | |||
| 2021 | 1.81% | USD 0.155 | USD0.00488 | 2021-12-30 |
| USD0.04538 | 2021-09-30 | |||
| USD0.0414 | 2021-06-30 | |||
| USD0.06343 | 2021-03-31 | |||
| 2020 | 1.13% | USD 0.097 | USD0.06081 | 2020-09-30 |
| USD0.02881 | 2020-06-30 | |||
| USD0.00756 | 2020-03-31 | |||
| 2019 | 1.09% | USD 0.094 | USD0.04201 | 2019-12-31 |
| USD0.05175 | 2019-09-30 |