| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 1.93% | USD 0.469 | USD0.46875 | 2023-03-14 |
| 2022 | 7.94% | USD 1.925 | USD0.46875 | 2022-12-14 |
| USD0.46875 | 2022-09-14 | |||
| USD0.46875 | 2022-06-14 | |||
| USD0.46875 | 2022-03-14 | |||
| USD0.05 | 2022-02-02 | |||
| 2021 | 7.74% | USD 1.876 | USD0.46875 | 2021-12-14 |
| USD0.47 | 2021-09-14 | |||
| USD0.46875 | 2021-06-14 | |||
| USD0.46875 | 2021-03-12 | |||
| 2020 | 2.28% | USD 0.552 | USD0.55208 | 2020-12-11 |