| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 2.30% | USD 0.279 | USD0.27875 | 2023-02-14 |
| 2022 | 8.70% | USD 1.055 | USD0.27875 | 2022-11-14 |
| USD0.27875 | 2022-08-12 | |||
| USD0.27875 | 2022-05-12 | |||
| USD0.2187 | 2022-02-14 | |||
| 2021 | 8.72% | USD 1.058 | USD0.2217 | 2021-11-12 |
| USD0.27875 | 2021-08-12 | |||
| USD0.27875 | 2021-05-13 | |||
| USD0.27875 | 2021-02-11 | |||
| 2020 | 9.20% | USD 1.115 | USD0.27875 | 2020-11-12 |
| USD0.27875 | 2020-08-13 | |||
| USD0.27875 | 2020-05-14 | |||
| USD0.27875 | 2020-02-13 | |||
| 2019 | 2.30% | USD 0.279 | USD0.27875 | 2019-11-14 |