| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 7.38% | USD 1.594 | USD0.39844 | 2023-10-12 |
| USD0.39844 | 2023-07-13 | |||
| USD0.39844 | 2023-04-13 | |||
| USD0.39844 | 2023-01-12 | |||
| 2022 | 7.36% | USD 1.589 | USD0.39844 | 2022-10-13 |
| USD0.39844 | 2022-07-14 | |||
| USD0.39401 | 2022-04-13 | |||
| USD0.39844 | 2022-01-13 | |||
| 2021 | 7.38% | USD 1.594 | USD0.39844 | 2021-10-14 |
| USD0.40286 | 2021-07-14 | |||
| USD0.39401 | 2021-04-14 | |||
| USD0.39844 | 2021-01-14 | |||
| 2020 | 5.31% | USD 1.147 | USD0.39844 | 2020-10-14 |
| USD0.40286 | 2020-07-14 | |||
| USD0.34531 | 2020-04-14 |