| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 0.92% | USD 0.259 | USD0.2593 | 2022-12-15 |
| 2021 | 10.72% | USD 3.034 | USD3.0337 | 2021-12-15 |
| 2020 | 2.76% | USD 0.781 | USD0.7814 | 2020-12-16 |
| 2019 | 5.46% | USD 1.545 | USD1.4464 | 2019-12-16 |
| USD0.025 | 2019-04-30 | |||
| USD0.026 | 2019-03-29 | |||
| USD0.023 | 2019-02-28 | |||
| USD0.025 | 2019-01-31 | |||
| 2018 | 10.94% | USD 3.096 | USD3.0961 | 2018-12-27 |
| 2017 | 5.51% | USD 1.558 | USD1.5578 | 2017-12-27 |