| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 6.87% | USD 4.086 | USD2.168 | 2022-12-08 |
| USD0.378 | 2022-09-30 | |||
| USD1.265 | 2022-06-30 | |||
| USD0.275 | 2022-03-31 | |||
| 2021 | 4.93% | USD 2.935 | USD2.26 | 2021-12-09 |
| USD0.253 | 2021-09-30 | |||
| USD0.207 | 2021-06-30 | |||
| USD0.215 | 2021-03-31 | |||
| 2020 | 4.40% | USD 2.619 | USD0.449 | 2020-12-10 |
| USD0.275 | 2020-09-30 | |||
| USD1.586 | 2020-06-30 | |||
| USD0.309 | 2020-03-31 | |||
| 2019 | 9.42% | USD 5.603 | USD0.4 | 2019-12-18 |
| USD4.871 | 2019-11-05 | |||
| USD0.332 | 2019-09-30 |