| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 11.70% | USD 1.162 | USD0.95411 | 2022-12-22 |
| USD0.20772 | 2022-08-18 | |||
| 2021 | 16.93% | USD 1.681 | USD1.64057 | 2021-12-22 |
| USD0.04036 | 2021-08-19 | |||
| 2020 | 1.17% | USD 0.116 | USD0.11149 | 2020-12-22 |
| USD0.00421 | 2020-08-20 | |||
| 2019 | 5.92% | USD 0.587 | USD0.57069 | 2019-12-20 |
| USD0.0168 | 2019-08-21 | |||
| 2018 | 9.97% | USD 0.99 | USD0.94713 | 2018-12-21 |
| USD0.04304 | 2018-08-21 | |||
| 2017 | 0.46% | USD 0.045 | USD0.0452 | 2017-12-21 |