| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 1.23% | USD 0.622 | USD0.3642 | 2022-12-29 |
| USD0.258 | 2022-06-29 | |||
| 2021 | 1.19% | USD 0.605 | USD0.387 | 2021-12-30 |
| USD0.21822 | 2021-06-29 | |||
| 2020 | 1.12% | USD 0.567 | USD0.32872 | 2020-12-30 |
| USD0.2383 | 2020-06-29 | |||
| 2019 | 1.13% | USD 0.573 | USD0.32435 | 2019-12-30 |
| USD0.24913 | 2019-06-27 | |||
| 2018 | 1.20% | USD 0.61 | USD0.61 | 2018-12-28 |
| 2017 | 0.81% | USD 0.412 | USD0.41171 | 2017-12-28 |
| 2016 | 0.26% | USD 0.133 | USD0.13299 | 2016-12-28 |