| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 0.67% | USD 0.088 | USD0.06823 | 2022-12-16 |
| USD0.02013 | 2022-07-14 | |||
| 2021 | 10.55% | USD 1.391 | USD0.22869 | 2021-12-16 |
| USD1.16197 | 2021-07-15 | |||
| 2020 | 0.93% | USD 0.122 | USD0.09672 | 2020-12-18 |
| USD0.02522 | 2020-07-16 | |||
| 2019 | 1.41% | USD 0.186 | USD0.07858 | 2019-12-19 |
| USD0.10755 | 2019-07-18 | |||
| 2018 | 2.23% | USD 0.294 | USD0.26683 | 2018-12-19 |
| USD0.02686 | 2018-07-19 | |||
| 2017 | 2.26% | USD 0.298 | USD0.29755 | 2017-12-19 |