| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 0.31% | USD 0.12 | USD0.12 | 2023-02-28 |
| 2022 | 1.23% | USD 0.48 | USD0.12 | 2022-11-30 |
| USD0.12 | 2022-08-31 | |||
| USD0.12 | 2022-05-31 | |||
| USD0.12 | 2022-02-28 | |||
| 2021 | 0.97% | USD 0.38 | USD0.1 | 2021-11-30 |
| USD0.1 | 2021-08-31 | |||
| USD0.1 | 2021-05-28 | |||
| USD0.08 | 2021-02-26 | |||
| 2020 | 0.51% | USD 0.2 | USD0.08 | 2020-11-30 |
| USD0.04 | 2020-08-31 | |||
| USD0.04 | 2020-05-29 | |||
| USD0.04 | 2020-02-28 | |||
| 2015 | 36.47% | USD 14.22 | USD14.22 | 2015-10-28 |