| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 0.80% | USD 0.238 | USD0.12323 | 2022-12-29 |
| USD0.11493 | 2022-06-29 | |||
| 2021 | 1.24% | USD 0.37 | USD0.24464 | 2021-12-30 |
| USD0.12489 | 2021-06-29 | |||
| 2020 | 0.88% | USD 0.263 | USD0.16022 | 2020-12-30 |
| USD0.10241 | 2020-06-29 | |||
| 2019 | 1.20% | USD 0.358 | USD0.18985 | 2019-12-30 |
| USD0.16786 | 2019-06-27 | |||
| 2018 | 1.12% | USD 0.333 | USD0.3328 | 2018-12-28 |
| 2017 | 0.79% | USD 0.235 | USD0.23468 | 2017-12-28 |
| 2016 | 0.51% | USD 0.153 | USD0.15272 | 2016-12-28 |