| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2021 | 6.87% | USD 1.75 | USD0.4375 | 2021-10-29 |
| USD0.4375 | 2021-07-30 | |||
| USD0.4375 | 2021-04-30 | |||
| USD0.4375 | 2021-01-29 | |||
| 2020 | 6.87% | USD 1.75 | USD0.4375 | 2020-10-30 |
| USD0.4375 | 2020-07-31 | |||
| USD0.4375 | 2020-04-30 | |||
| USD0.4375 | 2020-01-31 | |||
| 2019 | 7.10% | USD 1.807 | USD0.4375 | 2019-10-31 |
| USD0.451 | 2019-07-31 | |||
| USD0.4614 | 2019-04-30 | |||
| USD0.4571 | 2019-01-31 | |||
| 2018 | 4.27% | USD 1.087 | USD0.4382 | 2018-10-31 |
| USD0.44 | 2018-07-31 | |||
| USD0.209 | 2018-04-30 |