| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 7.23% | USD 0.783 | USD0.5533 | 2022-12-21 |
| USD0.2301 | 2022-06-21 | |||
| 2021 | 5.43% | USD 0.588 | USD0.4402 | 2021-12-21 |
| USD0.1477 | 2021-06-22 | |||
| 2020 | 1.47% | USD 0.159 | USD0.0339 | 2020-12-22 |
| USD0.1251 | 2020-06-16 | |||
| 2019 | 2.73% | USD 0.296 | USD0.2073 | 2019-12-20 |
| USD0.0882 | 2019-06-18 | |||
| 2018 | 3.15% | USD 0.341 | USD0.1517 | 2018-12-20 |
| USD0.1892 | 2018-06-19 | |||
| 2017 | 2.41% | USD 0.261 | USD0.106 | 2017-12-26 |
| USD0.1546 | 2017-06-20 |