| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 0.69% | USD 1.438 | USD1.4375 | 2022-01-13 |
| 2021 | 2.77% | USD 5.75 | USD1.4375 | 2021-10-13 |
| USD1.4375 | 2021-07-13 | |||
| USD1.4375 | 2021-04-13 | |||
| USD1.4375 | 2021-01-13 | |||
| 2020 | 2.77% | USD 5.75 | USD1.4375 | 2020-10-13 |
| USD1.4375 | 2020-07-13 | |||
| USD1.4375 | 2020-04-13 | |||
| USD1.4375 | 2020-01-13 | |||
| 2019 | 2.11% | USD 4.376 | USD1.4375 | 2019-10-10 |
| USD1.4375 | 2019-07-11 | |||
| USD1.5014 | 2019-04-11 |