| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 9.29% | USD 2.55 | USD2.20652 | 2022-12-22 |
| USD0.12512 | 2022-09-30 | |||
| USD0.12371 | 2022-06-30 | |||
| USD0.09495 | 2022-03-31 | |||
| 2021 | 13.14% | USD 3.605 | USD3.30029 | 2021-12-23 |
| USD0.10727 | 2021-09-30 | |||
| USD0.09416 | 2021-06-30 | |||
| USD0.1032 | 2021-03-31 | |||
| 2020 | 1.17% | USD 0.321 | USD0.11375 | 2020-12-23 |
| USD0.0931 | 2020-09-30 | |||
| USD0.11413 | 2020-06-30 |