| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 3.26% | USD 0.393 | USD0.36606 | 2022-12-16 |
| USD0.02704 | 2022-07-14 | |||
| 2021 | 6.74% | USD 0.814 | USD0.19563 | 2021-12-16 |
| USD0.61833 | 2021-07-15 | |||
| 2020 | 2.95% | USD 0.356 | USD0.25661 | 2020-12-18 |
| USD0.09987 | 2020-07-16 | |||
| 2019 | 4.28% | USD 0.517 | USD0.377 | 2019-12-19 |
| USD0.13958 | 2019-07-18 | |||
| 2018 | 1.44% | USD 0.174 | USD0.10691 | 2018-12-19 |
| USD0.06681 | 2018-07-19 | |||
| 2017 | 0.66% | USD 0.08 | USD0.0798 | 2017-12-19 |