| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 11.57% | USD 2.066 | USD1.04038 | 2022-12-16 |
| USD1.02552 | 2022-06-17 | |||
| 2021 | 8.58% | USD 1.532 | USD0.1106 | 2021-12-30 |
| USD1.01275 | 2021-12-13 | |||
| USD0.40816 | 2021-06-10 | |||
| 2020 | 2.96% | USD 0.529 | USD0.26797 | 2020-12-14 |
| USD0.26066 | 2020-06-11 | |||
| 2019 | 5.61% | USD 1.001 | USD0.05893 | 2019-12-30 |
| USD0.5634 | 2019-12-11 | |||
| USD0.37846 | 2019-06-11 | |||
| 2018 | 4.94% | USD 0.882 | USD0.51825 | 2018-12-20 |
| USD0.36333 | 2018-06-20 | |||
| 2017 | 0.59% | USD 0.105 | USD0.0355 | 2017-12-28 |
| USD0.06975 | 2017-12-20 |