| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 9.68% | USD 1.057 | USD0.21092 | 2022-12-28 |
| USD0.84623 | 2022-12-12 | |||
| 2021 | 8.54% | USD 0.932 | USD0.15097 | 2021-12-29 |
| USD0.78138 | 2021-12-10 | |||
| 2020 | 1.33% | USD 0.145 | USD0.14528 | 2020-12-29 |
| 2019 | 11.80% | USD 1.289 | USD0.12598 | 2019-12-27 |
| USD1.16312 | 2019-12-10 | |||
| 2018 | 31.23% | USD 3.41 | USD0.07635 | 2018-12-27 |
| USD3.33375 | 2018-12-17 |