| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2021 | 7.12% | USD 0.643 | USD0.53376 | 2021-12-20 |
| USD0.05186 | 2021-06-30 | |||
| USD0.05732 | 2021-03-31 | |||
| 2020 | 7.87% | USD 0.711 | USD0.45911 | 2020-12-18 |
| USD0.06417 | 2020-09-30 | |||
| USD0.03719 | 2020-06-30 | |||
| USD0.15059 | 2020-03-31 | |||
| 2019 | 4.36% | USD 0.393 | USD0.26563 | 2019-12-19 |
| USD0.07033 | 2019-09-30 | |||
| USD0.05747 | 2019-06-28 |