| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 0.76% | USD 0.212 | USD0.21211 | 2022-12-16 |
| 2021 | 2.57% | USD 0.721 | USD0.01432 | 2021-12-30 |
| USD0.66066 | 2021-12-13 | |||
| USD0.04573 | 2021-06-10 | |||
| 2020 | 0.64% | USD 0.179 | USD0.05745 | 2020-12-14 |
| USD0.12109 | 2020-06-11 | |||
| 2019 | 0.74% | USD 0.208 | USD0.03231 | 2019-12-11 |
| USD0.17538 | 2019-06-11 | |||
| 2018 | 0.72% | USD 0.203 | USD0.13658 | 2018-12-20 |
| USD0.0665 | 2018-06-20 |