| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2021 | 6.77% | USD 1.719 | USD0.42969 | 2021-11-30 |
| USD0.42969 | 2021-08-31 | |||
| USD0.42969 | 2021-05-28 | |||
| USD0.42969 | 2021-02-26 | |||
| 2020 | 6.77% | USD 1.719 | USD0.42969 | 2020-11-30 |
| USD0.42969 | 2020-08-31 | |||
| USD0.42969 | 2020-05-29 | |||
| USD0.42969 | 2020-02-27 | |||
| 2019 | 6.92% | USD 1.757 | USD0.42969 | 2019-11-27 |
| USD0.42014 | 2019-08-29 | |||
| USD0.43 | 2019-05-30 | |||
| USD0.477 | 2019-02-28 |