| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 7.87% | USD 1.103 | USD0.134 | 2022-12-16 |
| USD0.9692 | 2022-12-13 | |||
| 2021 | 7.29% | USD 1.023 | USD0.0895 | 2021-12-16 |
| USD0.933 | 2021-12-14 | |||
| 2020 | 0.69% | USD 0.097 | USD0.097 | 2020-12-16 |
| 2019 | 0.91% | USD 0.127 | USD0.1274 | 2019-12-18 |
| 2018 | 5.83% | USD 0.818 | USD0.0572 | 2018-12-19 |
| USD0.7605 | 2018-12-11 |