| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 2.12% | USD 0.422 | USD0.42188 | 2023-03-30 |
| 2022 | 8.36% | USD 1.663 | USD0.41565 | 2022-12-29 |
| USD0.41565 | 2022-09-29 | |||
| USD0.41565 | 2022-06-29 | |||
| USD0.41565 | 2022-03-30 | |||
| 2021 | 10.61% | USD 2.109 | USD0.42188 | 2021-12-29 |
| USD0.42188 | 2021-10-15 | |||
| USD0.42188 | 2021-07-16 | |||
| USD0.42188 | 2021-04-16 | |||
| USD0.42188 | 2021-01-15 | |||
| 2020 | 6.36% | USD 1.266 | USD0.42188 | 2020-10-16 |
| USD0.42188 | 2020-07-17 | |||
| USD0.42188 | 2020-04-16 | |||
| 2019 | 2.31% | USD 0.459 | USD0.45938 | 2019-12-30 |