| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 3.67% | USD 0.477 | USD0.2035 | 2023-04-28 |
| USD0.27375 | 2023-01-31 | |||
| 2022 | 8.42% | USD 1.095 | USD0.27375 | 2022-10-31 |
| USD0.27375 | 2022-08-01 | |||
| USD0.27375 | 2022-04-29 | |||
| USD0.27375 | 2022-01-31 | |||
| 2021 | 10.11% | USD 1.314 | USD0.27375 | 2021-10-29 |
| USD0.219 | 2021-08-02 | |||
| USD0.27375 | 2021-07-30 | |||
| USD0.27375 | 2021-04-30 | |||
| USD0.27375 | 2021-01-29 | |||
| 2020 | 5.78% | USD 0.752 | USD0.27375 | 2020-10-30 |
| USD0.2042 | 2020-08-03 | |||
| USD0.27375 | 2020-07-31 |