| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2021 | 5.41% | USD 1.359 | USD0.45313 | 2021-07-29 |
| USD0.45313 | 2021-04-29 | |||
| USD0.45313 | 2021-01-29 | |||
| 2020 | 7.21% | USD 1.813 | USD0.45313 | 2020-10-29 |
| USD0.45313 | 2020-07-30 | |||
| USD0.45313 | 2020-04-30 | |||
| USD0.45313 | 2020-01-30 | |||
| 2019 | 7.21% | USD 1.812 | USD0.453 | 2019-10-31 |
| USD0.453 | 2019-07-31 | |||
| USD0.453 | 2019-04-30 | |||
| USD0.453 | 2019-01-31 | |||
| 2018 | 3.61% | USD 0.906 | USD0.453 | 2018-10-31 |
| USD0.453 | 2018-07-31 |