| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 2.39% | USD 0.188 | USD0.09932 | 2022-12-14 |
| USD0.0884 | 2022-06-15 | |||
| 2021 | 2.13% | USD 0.168 | USD0.072 | 2021-12-15 |
| USD0.09597 | 2021-06-16 | |||
| 2020 | 1.08% | USD 0.085 | USD0.08482 | 2020-12-16 |
| 2019 | 3.41% | USD 0.268 | USD0.2414 | 2019-12-18 |
| USD0.02695 | 2019-06-19 | |||
| 2018 | 4.88% | USD 0.384 | USD0.38371 | 2018-12-19 |