| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 1.30% | USD 0.117 | USD0.11663 | 2022-12-08 |
| 2021 | 9.04% | USD 0.808 | USD0.80845 | 2021-12-16 |
| 2020 | 8.22% | USD 0.735 | USD0.73455 | 2020-12-18 |
| 2019 | 0.65% | USD 0.058 | USD0.00208 | 2019-12-18 |
| USD0.019 | 2019-04-30 | |||
| USD0.019 | 2019-03-29 | |||
| USD0.018 | 2019-02-28 | |||
| 2018 | 8.60% | USD 0.769 | USD0.76868 | 2018-12-20 |
| 2017 | 3.65% | USD 0.326 | USD0.32602 | 2017-12-21 |
| 2016 | 0.44% | USD 0.039 | USD0.03901 | 2016-12-21 |