| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 11.71% | USD 0.885 | USD0.8851 | 2023-02-15 |
| 2022 | 8.26% | USD 0.624 | USD0.3112 | 2022-12-29 |
| USD0.313 | 2022-06-30 | |||
| 2021 | 8.27% | USD 0.625 | USD0.313 | 2021-12-30 |
| USD0.3123 | 2021-06-30 | |||
| 2020 | 8.25% | USD 0.624 | USD0.31265 | 2020-12-30 |
| USD0.31086 | 2020-06-30 |