| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 4.72% | USD 60.938 | USD20.3125 | 2022-09-30 |
| USD20.3125 | 2022-06-30 | |||
| USD20.3125 | 2022-03-31 | |||
| 2021 | 6.30% | USD 81.25 | USD20.3125 | 2021-12-31 |
| USD20.3125 | 2021-09-30 | |||
| USD20.3125 | 2021-06-30 | |||
| USD20.3125 | 2021-03-31 | |||
| 2020 | 6.30% | USD 81.25 | USD20.3125 | 2020-12-30 |
| USD20.3125 | 2020-09-30 | |||
| USD20.3125 | 2020-06-30 | |||
| USD20.3125 | 2020-03-31 | |||
| 2019 | 1.57% | USD 20.313 | USD20.3125 | 2019-12-30 |