| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 4.96% | USD 2.531 | USD0.8438 | 2022-07-28 |
| USD0.8438 | 2022-04-28 | |||
| USD0.8438 | 2022-01-28 | |||
| 2021 | 8.27% | USD 4.219 | USD0.844 | 2021-12-30 |
| USD0.8438 | 2021-10-28 | |||
| USD0.8438 | 2021-07-29 | |||
| USD0.8438 | 2021-04-29 | |||
| USD0.8438 | 2021-01-28 | |||
| 2020 | 6.62% | USD 3.375 | USD0.8438 | 2020-10-29 |
| USD0.8438 | 2020-07-30 | |||
| USD0.8438 | 2020-04-29 | |||
| USD0.8438 | 2020-01-30 | |||
| 2019 | 1.38% | USD 0.703 | USD0.7031 | 2019-10-30 |