| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 4.18% | USD 0.644 | USD0.6441 | 2022-12-15 |
| 2021 | 6.78% | USD 1.045 | USD1.0445 | 2021-12-15 |
| 2020 | 0.19% | USD 0.029 | USD0.0287 | 2020-12-16 |
| 2019 | 1.66% | USD 0.255 | USD0.0433 | 2019-12-16 |
| USD0.051 | 2019-04-30 | |||
| USD0.058 | 2019-03-29 | |||
| USD0.049 | 2019-02-28 | |||
| USD0.054 | 2019-01-31 | |||
| 2018 | 1.67% | USD 0.257 | USD0.257 | 2018-12-27 |
| 2017 | 1.08% | USD 0.167 | USD0.1666 | 2017-12-27 |