| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 6.32% | USD 3.746 | USD2.09 | 2022-12-08 |
| USD0.291 | 2022-09-30 | |||
| USD1.173 | 2022-06-30 | |||
| USD0.192 | 2022-03-31 | |||
| 2021 | 4.65% | USD 2.754 | USD2.285 | 2021-12-09 |
| USD0.18 | 2021-09-30 | |||
| USD0.148 | 2021-06-30 | |||
| USD0.141 | 2021-03-31 | |||
| 2020 | 4.05% | USD 2.401 | USD0.385 | 2020-12-10 |
| USD0.202 | 2020-09-30 | |||
| USD1.527 | 2020-06-30 | |||
| USD0.287 | 2020-03-31 | |||
| 2019 | 9.43% | USD 5.587 | USD0.353 | 2019-12-18 |
| USD4.871 | 2019-11-05 | |||
| USD0.363 | 2019-09-30 |