| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 11.46% | USD 1.137 | USD0.92911 | 2022-12-22 |
| USD0.20772 | 2022-08-18 | |||
| 2021 | 16.64% | USD 1.65 | USD1.61007 | 2021-12-22 |
| USD0.04036 | 2021-08-19 | |||
| 2020 | 0.92% | USD 0.091 | USD0.08671 | 2020-12-22 |
| USD0.00421 | 2020-08-20 | |||
| 2019 | 5.65% | USD 0.561 | USD0.54397 | 2019-12-20 |
| USD0.0168 | 2019-08-21 | |||
| 2018 | 9.73% | USD 0.966 | USD0.92256 | 2018-12-21 |
| USD0.04304 | 2018-08-21 | |||
| 2017 | 0.39% | USD 0.039 | USD0.0387 | 2017-12-21 |