| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 1.77% | USD 0.406 | USD0.40625 | 2023-03-23 |
| 2022 | 8.85% | USD 2.031 | USD0.40625 | 2022-12-22 |
| USD0.40625 | 2022-09-22 | |||
| USD0.40625 | 2022-06-23 | |||
| USD0.40625 | 2022-04-13 | |||
| USD0.40625 | 2022-03-24 | |||
| 2021 | 7.08% | USD 1.625 | USD0.40625 | 2021-12-22 |
| USD0.40625 | 2021-09-23 | |||
| USD0.40625 | 2021-06-24 | |||
| USD0.40625 | 2021-03-25 | |||
| 2020 | 4.37% | USD 1.002 | USD0.40625 | 2020-12-23 |
| USD0.59583 | 2020-09-25 |