| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2021 | 1.81% | USD 7.81 | USD1.97 | 2021-10-07 |
| USD1.96 | 2021-09-09 | |||
| USD1.95 | 2021-08-09 | |||
| USD1.93 | 2021-01-07 | |||
| 2020 | 4.84% | USD 20.86 | USD1.91 | 2020-12-09 |
| USD1.92 | 2020-11-09 | |||
| USD1.92 | 2020-10-08 | |||
| USD1.91 | 2020-09-09 | |||
| USD1.89 | 2020-08-07 | |||
| USD1.89 | 2020-07-09 | |||
| USD1.9 | 2020-06-09 | |||
| USD1.88 | 2020-05-07 | |||
| USD2.71 | 2020-03-09 | |||
| USD2.93 | 2020-02-07 | |||
| 2019 | 1.54% | USD 6.63 | USD3.32 | 2019-12-09 |
| USD3.31 | 2019-11-07 |