| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2021 | 7.04% | USD 0.634 | USD0.53376 | 2021-12-20 |
| USD0.04737 | 2021-06-30 | |||
| USD0.0529 | 2021-03-31 | |||
| 2020 | 7.79% | USD 0.702 | USD0.45512 | 2020-12-18 |
| USD0.06231 | 2020-09-30 | |||
| USD0.03638 | 2020-06-30 | |||
| USD0.14812 | 2020-03-31 | |||
| 2019 | 4.32% | USD 0.389 | USD0.26346 | 2019-12-19 |
| USD0.06945 | 2019-09-30 | |||
| USD0.05656 | 2019-06-28 |