| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 1.93% | USD 0.406 | USD0.40625 | 2023-03-30 |
| 2022 | 7.71% | USD 1.625 | USD0.40625 | 2022-12-29 |
| USD0.40625 | 2022-09-29 | |||
| USD0.40625 | 2022-06-30 | |||
| USD0.40625 | 2022-03-31 | |||
| 2021 | 7.71% | USD 1.625 | USD0.40625 | 2021-12-30 |
| USD0.40625 | 2021-09-30 | |||
| USD0.40625 | 2021-06-30 | |||
| USD0.40625 | 2021-03-31 | |||
| 2020 | 7.70% | USD 1.624 | USD0.406 | 2020-12-30 |
| USD0.406 | 2020-09-30 | |||
| USD0.406 | 2020-06-30 | |||
| USD0.406 | 2020-03-31 | |||
| 2019 | 2.18% | USD 0.46 | USD0.46 | 2019-12-30 |