| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 1.51% | USD 0.766 | USD0.76563 | 2023-02-13 |
| 2022 | 7.56% | USD 3.828 | USD0.76563 | 2022-11-11 |
| USD0.76563 | 2022-11-10 | |||
| USD0.76563 | 2022-08-11 | |||
| USD0.76563 | 2022-05-12 | |||
| USD0.76563 | 2022-02-11 | |||
| 2021 | 6.05% | USD 3.063 | USD0.76563 | 2021-11-10 |
| USD0.76563 | 2021-08-12 | |||
| USD0.76563 | 2021-05-13 | |||
| USD0.76563 | 2021-02-11 | |||
| 2020 | 1.53% | USD 0.774 | USD0.7741 | 2020-11-12 |