| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 5.78% | USD 0.829 | USD0.2102 | 2022-12-23 |
| USD0.6187 | 2022-12-09 | |||
| 2021 | 6.54% | USD 0.939 | USD0.4196 | 2021-12-27 |
| USD0.519 | 2021-12-10 | |||
| 2020 | 2.47% | USD 0.354 | USD0.219 | 2020-12-28 |
| USD0.1349 | 2020-12-11 | |||
| 2019 | 4.14% | USD 0.594 | USD0.3003 | 2019-12-27 |
| USD0.2937 | 2019-12-13 | |||
| 2018 | 6.53% | USD 0.938 | USD0.314 | 2018-12-28 |
| USD0.6236 | 2018-12-14 | |||
| 2017 | 4.40% | USD 0.632 | USD0.0231 | 2017-12-28 |
| USD0.6086 | 2017-12-15 |