| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 4.29% | USD 1.094 | USD0.54688 | 2023-04-13 |
| USD0.54688 | 2023-01-12 | |||
| 2022 | 8.57% | USD 2.188 | USD0.54688 | 2022-10-13 |
| USD0.54688 | 2022-07-13 | |||
| USD0.54688 | 2022-04-13 | |||
| USD0.54688 | 2022-01-13 | |||
| 2021 | 8.57% | USD 2.188 | USD0.54688 | 2021-10-13 |
| USD0.54688 | 2021-07-13 | |||
| USD0.54688 | 2021-04-13 | |||
| USD0.54688 | 2021-01-13 | |||
| 2020 | 8.57% | USD 2.188 | USD0.54688 | 2020-10-13 |
| USD0.54688 | 2020-07-13 | |||
| USD0.54688 | 2020-04-13 | |||
| USD0.54688 | 2020-01-13 | |||
| 2019 | 8.57% | USD 2.188 | USD0.54688 | 2019-10-10 |
| USD0.54688 | 2019-07-11 | |||
| USD0.54688 | 2019-04-11 | |||
| USD0.54688 | 2019-01-11 | |||
| 2018 | 8.57% | USD 2.188 | USD0.54688 | 2018-10-11 |
| USD0.54688 | 2018-07-12 | |||
| USD0.54688 | 2018-04-12 | |||
| USD0.54688 | 2018-01-11 | |||
| 2017 | 8.57% | USD 2.188 | USD0.54688 | 2017-10-12 |
| USD0.54688 | 2017-07-12 | |||
| USD0.54688 | 2017-04-11 | |||
| USD0.54688 | 2017-01-11 | |||
| 2016 | 8.57% | USD 2.188 | USD0.54688 | 2016-10-12 |
| USD0.54688 | 2016-07-12 | |||
| USD0.54688 | 2016-04-12 | |||
| USD0.54688 | 2016-01-12 | |||
| 2015 | 3.62% | USD 0.924 | USD0.54688 | 2015-10-09 |
| USD0.37674 | 2015-07-10 |