| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 0.55% | USD 0.098 | USD0.09831 | 2023-03-22 |
| 2022 | 0.25% | USD 0.045 | USD0.04501 | 2022-12-22 |
| 2020 | 0.42% | USD 0.074 | USD0.0739 | 2020-03-25 |
| 2019 | 8.77% | USD 1.558 | USD0.3278 | 2019-12-24 |
| USD0.452 | 2019-09-25 | |||
| USD0.3644 | 2019-06-25 | |||
| USD0.4136 | 2019-03-20 | |||
| 2018 | 2.26% | USD 0.402 | USD0.4016 | 2018-12-26 |
| USD0.0004 | 2018-09-26 |