| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 2.68% | USD 0.619 | USD0.30938 | 2023-04-27 |
| USD0.30938 | 2023-01-26 | |||
| 2022 | 5.35% | USD 1.238 | USD0.30938 | 2022-10-27 |
| USD0.30938 | 2022-07-28 | |||
| USD0.30938 | 2022-04-13 | |||
| USD0.30938 | 2022-01-27 | |||
| 2021 | 5.35% | USD 1.238 | USD0.30938 | 2021-10-28 |
| USD0.30938 | 2021-07-28 | |||
| USD0.30938 | 2021-04-28 | |||
| USD0.30938 | 2021-01-28 | |||
| 2020 | 4.33% | USD 1.001 | USD0.30938 | 2020-10-28 |
| USD0.30938 | 2020-07-28 | |||
| USD0.382 | 2020-04-28 |