| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 7.80% | USD 1.522 | USD0.0732 | 2022-12-29 |
| USD0.0026 | 2022-06-30 | |||
| USD1.446 | 2022-06-15 | |||
| 2021 | 5.02% | USD 0.979 | USD0.3128 | 2021-12-30 |
| USD0.6657 | 2021-06-28 | |||
| 2020 | 8.32% | USD 1.622 | USD0.7566 | 2020-12-30 |
| USD0.8656 | 2020-06-26 | |||
| 2019 | 8.86% | USD 1.727 | USD0.6875 | 2019-12-30 |
| USD1.0395 | 2019-06-26 | |||
| 2018 | 5.53% | USD 1.079 | USD0.4559 | 2018-12-28 |
| USD0.6231 | 2018-06-27 | |||
| 2017 | 2.54% | USD 0.495 | USD0.4953 | 2017-12-28 |