| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2020 | 5.02% | USD 1.21 | USD0.1242 | 2020-05-14 |
| USD0.2019 | 2020-04-16 | |||
| USD0.2809 | 2020-03-12 | |||
| USD0.3211 | 2020-02-13 | |||
| USD0.2823 | 2020-01-09 | |||
| 2018 | 7.21% | USD 1.738 | USD0.43438 | 2018-11-30 |
| USD0.43438 | 2018-08-31 | |||
| USD0.43438 | 2018-05-31 | |||
| USD0.43438 | 2018-02-28 | |||
| 2017 | 3.00% | USD 0.724 | USD0.72396 | 2017-11-30 |