| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 1.13% | USD 0.022 | USD0.022 | 2023-02-28 |
| 2022 | 3.52% | USD 0.069 | USD0.0221 | 2022-11-30 |
| USD0.0229 | 2022-08-31 | |||
| USD0.0237 | 2022-05-31 | |||
| 2018 | 1.94% | USD 0.038 | USD0.0092 | 2018-12-28 |
| USD0.0096 | 2018-09-27 | |||
| USD0.0094 | 2018-06-28 | |||
| USD0.0097 | 2018-03-28 | |||
| 2017 | 1.99% | USD 0.039 | USD0.0099 | 2017-12-28 |
| USD0.01 | 2017-09-28 | |||
| USD0.0096 | 2017-06-28 | |||
| USD0.0093 | 2017-03-29 | |||
| 2015 | 111.54% | USD 2.175 | USD2.17499 | 2015-07-08 |