| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 2.68% | USD 0.659 | USD0.47578 | 2022-12-27 |
| USD0.18297 | 2022-06-27 | |||
| 2021 | 3.21% | USD 0.788 | USD0.54384 | 2021-12-27 |
| USD0.24432 | 2021-06-25 | |||
| 2020 | 1.98% | USD 0.487 | USD0.30812 | 2020-12-24 |
| USD0.17862 | 2020-06-25 | |||
| 2019 | 2.57% | USD 0.631 | USD0.46387 | 2019-12-24 |
| USD0.1673 | 2019-06-25 | |||
| 2018 | 0.20% | USD 0.048 | USD0.04812 | 2018-12-24 |