| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 1.08% | USD 0.345 | USD0.25067 | 2022-12-27 |
| USD0.09476 | 2022-06-27 | |||
| 2021 | 1.23% | USD 0.392 | USD0.22244 | 2021-12-27 |
| USD0.16967 | 2021-06-25 | |||
| 2020 | 1.07% | USD 0.343 | USD0.21605 | 2020-12-24 |
| USD0.12726 | 2020-06-25 | |||
| 2019 | 0.99% | USD 0.317 | USD0.19607 | 2019-12-24 |
| USD0.12087 | 2019-06-25 | |||
| 2018 | 0.77% | USD 0.246 | USD0.10288 | 2018-12-24 |
| USD0.14302 | 2018-06-26 |