| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 7.34% | USD 0.795 | USD0.5592 | 2022-12-21 |
| USD0.2356 | 2022-06-21 | |||
| 2021 | 5.55% | USD 0.601 | USD0.4471 | 2021-12-21 |
| USD0.1538 | 2021-06-22 | |||
| 2020 | 1.58% | USD 0.171 | USD0.0407 | 2020-12-22 |
| USD0.1306 | 2020-06-16 | |||
| 2019 | 2.84% | USD 0.307 | USD0.2137 | 2019-12-20 |
| USD0.0936 | 2019-06-18 | |||
| 2018 | 3.25% | USD 0.352 | USD0.1577 | 2018-12-20 |
| USD0.1946 | 2018-06-19 | |||
| 2017 | 2.48% | USD 0.269 | USD0.1122 | 2017-12-26 |
| USD0.1568 | 2017-06-20 |