| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 0.87% | USD 1.127 | USD1.12655 | 2023-03-21 |
| 2022 | 0.53% | USD 0.687 | USD0.5792 | 2022-09-20 |
| USD0.10802 | 2022-06-22 | |||
| 2020 | 0.06% | USD 0.075 | USD0.06567 | 2020-12-22 |
| USD0.00054 | 2020-09-22 | |||
| USD0.00909 | 2020-06-23 | |||
| 2019 | 18.86% | USD 24.524 | USD2.924 | 2019-12-23 |
| USD5.2 | 2019-09-24 | |||
| USD4.4 | 2019-06-25 | |||
| USD12 | 2019-03-19 | |||
| 2018 | 4.00% | USD 5.2 | USD1.6 | 2018-12-27 |
| USD3.6 | 2018-09-25 | |||
| 2016 | 509.23% | USD 662.2 | USD662.2 | 2016-12-20 |