| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 0.36% | USD 0.569 | USD0.5691 | 2023-06-29 |
| 2022 | 74.77% | USD 117.394 | USD0.3941 | 2022-12-30 |
| USD52 | 2022-12-29 | |||
| USD65 | 2022-06-29 | |||
| 2021 | 42.68% | USD 67 | USD32 | 2021-12-30 |
| USD35 | 2021-06-29 | |||
| 2020 | 30.06% | USD 47.194 | USD0.1937 | 2020-12-30 |
| USD20 | 2020-12-29 | |||
| USD27 | 2020-06-29 | |||
| 2019 | 19.81% | USD 31.107 | USD15.5 | 2019-12-30 |
| USD15.5 | 2019-06-28 | |||
| USD0.1068 | 2019-06-26 |