| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 3.10% | USD 0.731 | USD0.055 | 2022-12-30 |
| USD0.504 | 2022-12-01 | |||
| USD0.051 | 2022-09-30 | |||
| USD0.058 | 2022-06-30 | |||
| USD0.037 | 2022-03-31 | |||
| USD0.026 | 2022-01-03 | |||
| 2021 | 15.47% | USD 3.648 | USD3.539 | 2021-12-01 |
| USD0.037 | 2021-10-01 | |||
| USD0.039 | 2021-07-01 | |||
| USD0.033 | 2021-04-01 | |||
| 2020 | 19.09% | USD 4.502 | USD4.502 | 2020-12-01 |
| 2019 | 1.38% | USD 0.325 | USD0.325 | 2019-12-18 |