| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 17.77% | USD 0.283 | USD0.0319 | 2022-07-01 |
| USD0.25066 | 2022-06-30 | |||
| 2021 | 29.61% | USD 0.471 | USD0.0537 | 2021-07-01 |
| USD0.41712 | 2021-06-29 | |||
| 2020 | 30.67% | USD 0.488 | USD0.0557 | 2020-07-02 |
| USD0.43202 | 2020-06-30 | |||
| 2019 | 21.66% | USD 0.344 | USD0.34445 | 2019-07-03 |
| 2018 | 38.12% | USD 0.606 | USD0.53767 | 2018-07-03 |
| USD0.0685 | 2018-06-29 | |||
| 2017 | 2.77% | USD 0.044 | USD0.044 | 2017-07-04 |
| 2016 | 11.13% | USD 0.177 | USD0.17701 | 2016-06-28 |