| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 2.69% | USD 1.353 | USD0.8458 | 2022-12-13 |
| USD0.50714 | 2022-06-09 | |||
| 2021 | 2.15% | USD 1.082 | USD0.04248 | 2021-12-30 |
| USD0.78288 | 2021-12-13 | |||
| USD0.25654 | 2021-06-10 | |||
| 2020 | 1.64% | USD 0.826 | USD0.01333 | 2020-12-30 |
| USD0.58381 | 2020-12-14 | |||
| USD0.22894 | 2020-06-15 | |||
| 2019 | 3.32% | USD 1.666 | USD1.42638 | 2019-12-16 |
| USD0.23915 | 2019-06-17 | |||
| 2018 | 2.39% | USD 1.202 | USD0.88935 | 2018-12-18 |
| USD0.31238 | 2018-06-19 | |||
| 2017 | 1.06% | USD 0.534 | USD0.53369 | 2017-12-19 |