| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2021 | 1.70% | USD 7.23 | USD1.76 | 2021-10-07 |
| USD1.72 | 2021-09-09 | |||
| USD1.71 | 2021-08-09 | |||
| USD2.04 | 2021-01-07 | |||
| 2020 | 4.90% | USD 20.88 | USD2.02 | 2020-12-09 |
| USD2.02 | 2020-11-09 | |||
| USD2.01 | 2020-10-08 | |||
| USD2.07 | 2020-09-09 | |||
| USD2.15 | 2020-08-07 | |||
| USD2.15 | 2020-07-09 | |||
| USD2.15 | 2020-06-09 | |||
| USD2.14 | 2020-05-07 | |||
| USD2.11 | 2020-03-09 | |||
| USD2.06 | 2020-02-07 | |||
| 2019 | 0.99% | USD 4.21 | USD2.03 | 2019-12-09 |
| USD2.18 | 2019-11-07 |