| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 1.17% | USD 0.298 | USD0.2983 | 2022-09-27 |
| 2021 | 7.15% | USD 1.827 | USD1.7964 | 2021-11-23 |
| USD0.0303 | 2021-09-23 | |||
| 2020 | 0.15% | USD 0.039 | USD0.0326 | 2020-11-24 |
| USD0.0059 | 2020-09-24 | |||
| 2019 | 0.29% | USD 0.075 | USD0.0531 | 2019-11-26 |
| USD0.0221 | 2019-09-27 | |||
| 2018 | 2.65% | USD 0.677 | USD0.5769 | 2018-11-29 |
| USD0.1 | 2018-09-25 | |||
| 2017 | 3.31% | USD 0.846 | USD0.7448 | 2017-11-28 |
| USD0.1007 | 2017-09-28 | |||
| 2016 | 1.01% | USD 0.259 | USD0.158 | 2016-11-29 |
| USD0.1006 | 2016-10-06 |