| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 0.24% | USD 0.029 | USD0.02901 | 2022-07-01 |
| 2021 | 0.87% | USD 0.104 | USD0.10391 | 2021-07-01 |
| 2020 | 0.79% | USD 0.093 | USD0.09328 | 2020-06-30 |
| 2019 | 0.76% | USD 0.091 | USD0.09088 | 2019-07-03 |
| 2018 | 0.76% | USD 0.09 | USD0.08997 | 2018-07-02 |
| 2017 | 4.01% | USD 0.477 | USD0.4767 | 2017-08-03 |