| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 2.32% | USD 0.594 | USD0.59375 | 2023-01-31 |
| 2022 | 9.28% | USD 2.375 | USD0.59375 | 2022-10-31 |
| USD0.59375 | 2022-07-29 | |||
| USD0.59375 | 2022-04-29 | |||
| USD0.59375 | 2022-01-31 | |||
| 2021 | 5.96% | USD 1.524 | USD0.59375 | 2021-10-29 |
| USD0.59375 | 2021-07-30 | |||
| USD0.3365 | 2021-04-30 |