| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 1.88% | USD 9.158 | USD2.34422 | 2022-12-13 |
| USD1.86866 | 2022-09-30 | |||
| USD1.18315 | 2022-07-14 | |||
| USD1.88318 | 2022-06-30 | |||
| USD1.87844 | 2022-03-31 | |||
| 2021 | 2.11% | USD 10.283 | USD5.07275 | 2021-12-09 |
| USD1.7717 | 2021-09-30 | |||
| USD1.67816 | 2021-06-30 | |||
| USD1.76058 | 2021-03-31 | |||
| 2020 | 1.52% | USD 7.395 | USD1.6641 | 2020-12-10 |
| USD1.66408 | 2020-09-30 | |||
| USD2.18405 | 2020-06-30 | |||
| USD1.8827 | 2020-03-31 | |||
| 2019 | 0.89% | USD 4.313 | USD2.61413 | 2019-12-12 |
| USD1.69936 | 2019-09-27 |