| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 1.06% | USD 0.183 | USD0.1825 | 2022-01-31 |
| 2021 | 4.21% | USD 0.728 | USD0.1825 | 2021-10-29 |
| 0.1825 | 2021-07-29 | |||
| 0.1825 | 2021-04-30 | |||
| 0.18 | 2021-01-29 | |||
| 2020 | 4.15% | USD 0.718 | 0.18 | 2020-10-30 |
| 0.18 | 2020-07-31 | |||
| 0.18 | 2020-04-30 | |||
| 0.1775 | 2020-01-30 | |||
| 2019 | 4.09% | USD 0.708 | 0.1775 | 2019-10-30 |
| 0.1775 | 2019-07-31 | |||
| 0.1775 | 2019-04-30 | |||
| 0.175 | 2019-01-31 | |||
| 2018 | 4.04% | USD 0.698 | 0.175 | 2018-10-31 |
| 0.175 | 2018-07-31 | |||
| 0.175 | 2018-04-30 | |||
| 0.1725 | 2018-01-31 |