| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 1.77% | USD 0.461 | USD0.20535 | 2022-12-16 |
| USD0.25529 | 2022-06-17 | |||
| 2021 | 2.71% | USD 0.705 | USD0.31141 | 2021-12-13 |
| USD0.39353 | 2021-06-10 | |||
| 2020 | 1.73% | USD 0.451 | USD0.23962 | 2020-12-30 |
| USD0.21105 | 2020-06-11 | |||
| 2019 | 2.28% | USD 0.591 | USD0.29765 | 2019-12-11 |
| USD0.2938 | 2019-06-11 | |||
| 2018 | 1.30% | USD 0.337 | USD0.23722 | 2018-12-20 |
| USD0.09982 | 2018-06-20 | |||
| 2017 | 0.10% | USD 0.026 | USD0.02585 | 2017-12-20 |