| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2021 | 6.29% | USD 1.594 | USD0.5312 | 2021-09-30 |
| USD0.5312 | 2021-06-30 | |||
| USD0.5312 | 2021-03-31 | |||
| 2020 | 8.39% | USD 2.125 | USD0.5312 | 2020-12-30 |
| USD0.5312 | 2020-09-30 | |||
| USD0.5312 | 2020-06-30 | |||
| USD0.5312 | 2020-03-31 | |||
| 2019 | 8.39% | USD 2.125 | USD0.5312 | 2019-12-30 |
| USD0.5312 | 2019-09-30 | |||
| USD0.53125 | 2019-06-28 | |||
| USD0.53125 | 2019-03-29 | |||
| 2018 | 6.66% | USD 1.688 | USD0.53125 | 2018-12-28 |
| USD0.53125 | 2018-09-28 | |||
| USD0.62569 | 2018-06-28 |