| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 5.84% | USD 1.629 | USD0.28582 | 2022-11-30 |
| USD1.34344 | 2022-07-14 | |||
| 2021 | 20.62% | USD 5.754 | USD2.92927 | 2021-11-26 |
| USD2.82438 | 2021-07-15 | |||
| 2020 | 1.82% | USD 0.508 | USD0.24942 | 2020-11-24 |
| USD0.25882 | 2020-07-16 | |||
| 2019 | 4.11% | USD 1.146 | USD1.14584 | 2019-11-26 |
| 2018 | 11.24% | USD 3.135 | USD2.53347 | 2018-11-27 |
| USD0.60183 | 2018-11-23 |