| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 1.26% | USD 0.663 | USD0.3614 | 2023-12-29 |
| USD0.3011 | 2023-06-29 | |||
| 2022 | 164.25% | USD 86.397 | USD0.3967 | 2022-12-30 |
| USD46 | 2022-12-29 | |||
| USD40 | 2022-06-29 | |||
| 2021 | 129.88% | USD 68.314 | USD0.3144 | 2021-12-30 |
| USD38 | 2021-12-29 | |||
| USD30 | 2021-06-29 | |||
| 2020 | 108.37% | USD 57 | USD30 | 2020-12-30 |
| USD27 | 2020-06-29 | |||
| 2019 | 106.46% | USD 56 | USD29 | 2019-12-30 |
| USD27 | 2019-06-26 |