| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 4.32% | USD 1.047 | USD0.52344 | 2023-04-03 |
| USD0.52344 | 2023-01-03 | |||
| 2022 | 8.65% | USD 2.094 | USD0.52344 | 2022-09-30 |
| USD0.52344 | 2022-06-30 | |||
| USD0.52344 | 2022-03-31 | |||
| USD0.52344 | 2022-01-03 | |||
| 2021 | 4.47% | USD 1.082 | USD0.52344 | 2021-09-30 |
| USD0.55833 | 2021-07-01 |