| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 4.05% | USD 1.012 | USD0.33967 | 2022-07-14 |
| USD0.33594 | 2022-04-14 | |||
| USD0.33594 | 2022-01-13 | |||
| 2021 | 5.39% | USD 1.348 | USD0.336 | 2021-10-14 |
| USD0.33967 | 2021-07-14 | |||
| USD0.33594 | 2021-04-14 | |||
| USD0.33594 | 2021-01-14 | |||
| 2020 | 5.63% | USD 1.407 | USD0.33967 | 2020-10-14 |
| USD0.33967 | 2020-07-14 | |||
| USD0.336 | 2020-04-14 | |||
| USD0.39193 | 2020-01-14 |