| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 0.84% | USD 0.195 | USD0.11645 | 2022-12-29 |
| USD0.07839 | 2022-06-29 | |||
| 2021 | 0.78% | USD 0.182 | USD0.14054 | 2021-12-30 |
| USD0.04131 | 2021-06-29 | |||
| 2020 | 0.57% | USD 0.132 | USD0.0979 | 2020-12-30 |
| USD0.03452 | 2020-06-29 | |||
| 2019 | 0.53% | USD 0.124 | USD0.04793 | 2019-12-30 |
| USD0.07603 | 2019-06-27 | |||
| 2018 | 0.37% | USD 0.087 | USD0.08671 | 2018-12-28 |
| 2017 | 2.03% | USD 0.474 | USD0.474 | 2017-12-28 |
| 2016 | 0.32% | USD 0.075 | USD0.07508 | 2016-12-28 |