| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 7.44% | USD 4.431 | USD2.245 | 2022-12-08 |
| USD0.463 | 2022-09-30 | |||
| USD1.354 | 2022-06-30 | |||
| USD0.369 | 2022-03-31 | |||
| 2021 | 5.49% | USD 3.272 | USD2.36 | 2021-12-09 |
| USD0.346 | 2021-09-30 | |||
| USD0.288 | 2021-06-30 | |||
| USD0.278 | 2021-03-31 | |||
| 2020 | 4.88% | USD 2.91 | USD0.521 | 2020-12-10 |
| USD0.344 | 2020-09-30 | |||
| USD1.652 | 2020-06-30 | |||
| USD0.393 | 2020-03-31 | |||
| 2019 | 9.61% | USD 5.725 | USD0.435 | 2019-12-18 |
| USD4.871 | 2019-11-05 | |||
| USD0.419 | 2019-09-30 |