| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 0.46% | USD 0.129 | USD0.02174 | 2022-12-29 |
| USD0.107 | 2022-06-29 | |||
| 2021 | 0.74% | USD 0.208 | USD0.17427 | 2021-12-30 |
| USD0.03404 | 2021-06-29 | |||
| 2020 | 0.32% | USD 0.091 | USD0.05495 | 2020-12-30 |
| USD0.03566 | 2020-06-29 | |||
| 2019 | 0.70% | USD 0.196 | USD0.1435 | 2019-12-30 |
| USD0.05288 | 2019-06-27 | |||
| 2018 | 0.68% | USD 0.19 | USD0.19 | 2018-12-28 |
| 2017 | 0.72% | USD 0.201 | USD0.201 | 2017-12-28 |
| 2016 | 0.57% | USD 0.161 | USD0.161 | 2016-12-28 |