| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 1.39% | USD 0.14 | USD0.03841 | 2022-12-15 |
| USD0.10149 | 2022-06-22 | |||
| 2021 | 3.15% | USD 0.317 | USD0.287 | 2021-12-16 |
| USD0.0302 | 2021-06-14 | |||
| 2020 | 1.20% | USD 0.121 | USD0.07626 | 2020-12-15 |
| USD0.04457 | 2020-06-19 | |||
| 2019 | 3.28% | USD 0.331 | USD0.33089 | 2019-12-13 |
| 2018 | 2.72% | USD 0.274 | USD0.13332 | 2018-12-17 |
| USD0.14065 | 2018-06-19 | |||
| 2017 | 3.10% | USD 0.312 | USD0.31233 | 2017-12-15 |
| 2016 | 1.28% | USD 0.13 | USD0.12951 | 2016-12-16 |