| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 3.78% | USD 0.081 | USD0.0807 | 2022-07-01 |
| 2021 | 44.18% | USD 0.942 | USD0.48016 | 2021-07-09 |
| USD0.062 | 2021-07-08 | |||
| USD0.4 | 2021-07-06 | |||
| 2020 | 3.31% | USD 0.071 | USD0.0706 | 2020-07-01 |
| 2019 | 2.40% | USD 0.051 | USD0.0511 | 2019-07-05 |
| 2017 | 18.84% | USD 0.402 | USD0.40178 | 2017-06-22 |
| 2016 | 3.53% | USD 0.075 | USD0.0753 | 2016-06-30 |
| 2015 | 2.16% | USD 0.046 | USD0.0461 | 2015-06-25 |
| 2014 | 1.14% | USD 0.024 | USD0.0244 | 2014-06-23 |
| 2013 | 14.07% | USD 0.3 | USD0.3 | 2013-06-26 |