| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 89.38% | USD 12.956 | USD12.5828 | 2022-06-07 |
| USD0.0921 | 2022-04-07 | |||
| USD0.0919 | 2022-03-09 | |||
| USD0.0927 | 2022-02-09 | |||
| USD0.096 | 2022-01-07 | |||
| 2021 | 8.23% | USD 1.192 | USD0.2031 | 2021-12-30 |
| USD0.096 | 2021-12-09 | |||
| USD0.0952 | 2021-11-09 | |||
| USD0.093 | 2021-10-07 | |||
| USD0.093 | 2021-09-09 | |||
| USD0.0895 | 2021-08-09 | |||
| USD0.0891 | 2021-07-08 | |||
| USD0.0891 | 2021-06-09 | |||
| USD0.0863 | 2021-05-07 | |||
| USD0.0863 | 2021-04-08 | |||
| USD0.0861 | 2021-03-09 | |||
| USD0.0855 | 2021-02-09 |