| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 7.40% | USD 4.401 | USD2.24 | 2022-12-08 |
| USD0.456 | 2022-09-30 | |||
| USD1.346 | 2022-06-30 | |||
| USD0.359 | 2022-03-31 | |||
| 2021 | 5.44% | USD 3.237 | USD2.349 | 2021-12-09 |
| USD0.336 | 2021-09-30 | |||
| USD0.279 | 2021-06-30 | |||
| USD0.273 | 2021-03-31 | |||
| 2020 | 4.86% | USD 2.89 | USD0.509 | 2020-12-10 |
| USD0.344 | 2020-09-30 | |||
| USD1.648 | 2020-06-30 | |||
| USD0.389 | 2020-03-31 | |||
| 2019 | 9.60% | USD 5.711 | USD0.423 | 2019-12-18 |
| USD4.871 | 2019-11-05 | |||
| USD0.417 | 2019-09-30 |