| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 2.24% | USD 0.406 | USD0.40625 | 2023-03-03 |
| 2022 | 8.94% | USD 1.625 | USD0.40625 | 2022-12-02 |
| USD0.40625 | 2022-09-02 | |||
| USD0.40625 | 2022-05-31 | |||
| USD0.40625 | 2022-02-28 | |||
| 2021 | 8.94% | USD 1.625 | USD0.4063 | 2021-11-30 |
| USD0.4063 | 2021-09-07 | |||
| USD0.4063 | 2021-06-04 | |||
| USD0.4063 | 2021-03-04 | |||
| 2020 | 7.40% | USD 1.345 | USD0.40625 | 2020-12-03 |
| USD0.4063 | 2020-09-04 | |||
| USD0.5326 | 2020-07-14 |