| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 2.15% | USD 0.526 | USD0.20789 | 2022-12-16 |
| USD0.31844 | 2022-06-24 | |||
| 2021 | 1.86% | USD 0.456 | USD0.39085 | 2021-12-17 |
| USD0.06551 | 2021-06-25 | |||
| 2020 | 1.85% | USD 0.453 | USD0.16461 | 2020-12-18 |
| USD0.28877 | 2020-06-26 | |||
| 2019 | 3.97% | USD 0.974 | USD0.7681 | 2019-12-18 |
| USD0.00291 | 2019-12-06 | |||
| USD0.20303 | 2019-06-28 | |||
| 2018 | 0.26% | USD 0.063 | USD0.06257 | 2018-12-19 |