| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 1.30% | USD 0.337 | USD0.3016 | 2022-12-29 |
| USD0.03518 | 2022-06-29 | |||
| 2021 | 2.69% | USD 0.696 | USD0.58978 | 2021-12-30 |
| USD0.10572 | 2021-06-29 | |||
| 2020 | 0.82% | USD 0.211 | USD0.1874 | 2020-12-30 |
| USD0.024 | 2020-06-29 | |||
| 2019 | 0.33% | USD 0.085 | USD0.08454 | 2019-12-30 |