| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2021 | 5.91% | USD 0.334 | USD0.17558 | 2021-09-28 |
| USD0.15797 | 2021-03-29 | |||
| 2020 | 5.45% | USD 0.308 | USD0.16782 | 2020-09-28 |
| USD0.13972 | 2020-03-27 | |||
| 2019 | 5.70% | USD 0.322 | USD0.18267 | 2019-09-27 |
| USD0.1389 | 2019-03-28 | |||
| 2018 | 3.95% | USD 0.223 | USD0.13204 | 2018-09-27 |
| USD0.09058 | 2018-03-28 | |||
| 2017 | 3.95% | USD 0.223 | USD0.08917 | 2017-09-28 |
| USD0.13356 | 2017-03-29 | |||
| 2016 | 0.86% | USD 0.049 | USD0.04864 | 2016-03-29 |
| 2012 | 4.45% | USD 0.251 | USD0.25113 | 2012-03-28 |