| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 5.40% | USD 0.676 | USD0.615 | 2022-12-29 |
| USD0.0396 | 2022-10-28 | |||
| USD0.021 | 2022-04-28 | |||
| 2021 | 5.27% | USD 0.659 | USD0.6594 | 2021-12-15 |
| 2020 | 2.18% | USD 0.273 | USD0.2733 | 2020-12-21 |
| 2019 | 4.75% | USD 0.595 | USD0.5946 | 2019-12-13 |
| 2016 | 0.83% | USD 0.104 | USD0.1042 | 2016-12-16 |