| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 1.68% | USD 0.198 | USD0.19812 | 2023-03-31 |
| 2022 | 5.60% | USD 0.658 | USD0.16521 | 2022-12-20 |
| USD0.16591 | 2022-09-30 | |||
| USD0.16508 | 2022-06-30 | |||
| USD0.16209 | 2022-03-31 | |||
| 2021 | 5.51% | USD 0.648 | USD0.16209 | 2021-12-21 |
| USD0.16172 | 2021-09-30 | |||
| USD0.16198 | 2021-06-30 | |||
| USD0.16257 | 2021-03-31 | |||
| 2020 | 5.85% | USD 0.688 | USD0.16714 | 2020-12-22 |
| USD0.16924 | 2020-09-30 | |||
| USD0.17698 | 2020-06-30 | |||
| USD0.17494 | 2020-03-31 | |||
| 2019 | 1.54% | USD 0.181 | USD0.18118 | 2019-12-20 |