| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 1.36% | USD 0.297 | USD0.29688 | 2023-03-14 |
| 2022 | 5.42% | USD 1.188 | USD0.29688 | 2022-12-13 |
| USD0.29688 | 2022-09-13 | |||
| USD0.29688 | 2022-06-14 | |||
| USD0.29688 | 2022-03-15 | |||
| 2021 | 5.42% | USD 1.188 | USD0.2969 | 2021-12-14 |
| USD0.2969 | 2021-09-14 | |||
| USD0.2969 | 2021-06-14 | |||
| USD0.2969 | 2021-03-15 | |||
| 2020 | 5.60% | USD 1.227 | USD0.29688 | 2020-12-14 |
| USD0.29688 | 2020-09-14 | |||
| USD0.29688 | 2020-06-12 | |||
| USD0.33646 | 2020-03-13 |