| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2021 | 2.74% | USD 0.725 | USD0.18125 | 2021-11-30 |
| USD0.18125 | 2021-08-31 | |||
| USD0.18125 | 2021-05-28 | |||
| USD0.18125 | 2021-02-26 | |||
| 2020 | 2.74% | USD 0.725 | USD0.18125 | 2020-11-30 |
| USD0.18125 | 2020-08-31 | |||
| USD0.18125 | 2020-05-29 | |||
| USD0.18125 | 2020-02-28 | |||
| 2019 | 2.06% | USD 0.544 | USD0.18125 | 2019-11-29 |
| USD0.18125 | 2019-08-29 | |||
| USD0.18125 | 2019-05-30 |