| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 0.44% | USD 0.206 | USD0.20624 | 2023-03-22 |
| 2022 | 2.48% | USD 1.155 | USD0.40057 | 2022-12-22 |
| USD0.25542 | 2022-09-21 | |||
| USD0.2344 | 2022-06-22 | |||
| USD0.26501 | 2022-03-23 | |||
| 2021 | 2.34% | USD 1.088 | USD0.29547 | 2021-12-23 |
| USD0.34948 | 2021-09-22 | |||
| USD0.21587 | 2021-06-22 | |||
| USD0.22748 | 2021-03-23 | |||
| 2020 | 2.06% | USD 0.959 | USD0.33829 | 2020-12-23 |
| USD0.21272 | 2020-09-23 | |||
| USD0.21124 | 2020-06-24 | |||
| USD0.19693 | 2020-03-25 | |||
| 2019 | 0.14% | USD 0.066 | USD0.06637 | 2019-12-24 |