| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 8.48% | USD 2.45 | USD2.0385 | 2022-12-20 |
| USD0.4113 | 2022-07-28 | |||
| 2021 | 10.45% | USD 3.019 | USD3.0192 | 2021-12-17 |
| 2020 | 1.45% | USD 0.418 | USD0.4184 | 2020-12-18 |
| 2019 | 3.75% | USD 1.084 | USD0.9884 | 2019-12-18 |
| USD0.0021 | 2019-07-31 | |||
| USD0.023 | 2019-04-30 | |||
| USD0.024 | 2019-03-29 | |||
| USD0.022 | 2019-02-28 | |||
| USD0.024 | 2019-01-31 | |||
| 2018 | 5.72% | USD 1.654 | USD1.6515 | 2018-12-18 |
| USD0.0027 | 2018-07-31 | |||
| 2017 | 3.05% | USD 0.882 | USD0.8723 | 2017-12-15 |
| USD0.0092 | 2017-07-28 |