| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2021 | 7.94% | USD 0.856 | USD0.41767 | 2021-08-20 |
| USD0.43826 | 2021-03-03 | |||
| 2020 | 6.61% | USD 0.712 | USD0.39499 | 2020-08-21 |
| USD0.31706 | 2020-02-21 | |||
| 2019 | 6.12% | USD 0.659 | USD0.33569 | 2019-08-23 |
| USD0.32366 | 2019-02-22 | |||
| 2018 | 7.54% | USD 0.812 | USD0.37994 | 2018-08-24 |
| USD0.43251 | 2018-02-23 | |||
| 2017 | 2.59% | USD 0.279 | USD0.27896 | 2017-08-24 |