| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 1.55% | USD 0.766 | USD0.76563 | 2022-03-11 |
| 2021 | 6.19% | USD 3.063 | USD0.76563 | 2021-12-13 |
| USD0.76563 | 2021-09-13 | |||
| USD0.76563 | 2021-06-11 | |||
| USD0.76563 | 2021-03-11 | |||
| 2020 | 6.19% | USD 3.062 | USD0.76563 | 2020-12-11 |
| USD0.7656 | 2020-09-11 | |||
| USD0.7656 | 2020-06-11 | |||
| USD0.7656 | 2020-03-12 | |||
| 2019 | 4.57% | USD 2.263 | USD0.7656 | 2019-12-12 |
| USD0.7656 | 2019-09-12 | |||
| USD0.7316 | 2019-06-13 |