| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 9.09% | USD 1.594 | USD0.39844 | 2022-10-14 |
| USD0.39844 | 2022-07-14 | |||
| USD0.39844 | 2022-04-14 | |||
| USD0.39844 | 2022-01-13 | |||
| 2021 | 9.09% | USD 1.594 | USD0.39844 | 2021-10-14 |
| USD0.39844 | 2021-07-14 | |||
| USD0.39844 | 2021-04-14 | |||
| USD0.39844 | 2021-01-14 | |||
| 2020 | 6.84% | USD 1.2 | USD0.39844 | 2020-10-14 |
| USD0.39844 | 2020-07-14 | |||
| USD0.40287 | 2020-04-14 |