| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 1.63% | USD 13.75 | USD13.75 | 2023-03-02 |
| 2022 | 6.53% | USD 55 | USD13.75 | 2022-11-21 |
| USD13.75 | 2022-08-26 | |||
| USD13.75 | 2022-05-31 | |||
| USD13.75 | 2022-02-28 | |||
| 2021 | 6.53% | USD 55 | USD13.75 | 2021-11-30 |
| USD13.75 | 2021-08-31 | |||
| USD13.75 | 2021-05-28 | |||
| USD13.75 | 2021-02-26 | |||
| 2020 | 3.22% | USD 27.13 | USD13.75 | 2020-11-30 |
| USD13.3795 | 2020-02-28 | |||
| 2017 | 0.14% | USD 1.199 | USD1.19948 | 2017-11-30 |