| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 1.76% | USD 0.264 | USD0.26373 | 2023-05-18 |
| 2022 | 5.69% | USD 0.853 | USD0.60017 | 2022-09-01 |
| USD0.25278 | 2022-05-19 | |||
| 2021 | 5.69% | USD 0.854 | USD0.8536 | 2021-09-02 |
| 2019 | 4.28% | USD 0.642 | USD0.41601 | 2019-09-05 |
| USD0.22639 | 2019-05-16 | |||
| 2018 | 4.47% | USD 0.67 | USD0.44239 | 2018-09-06 |
| USD0.22783 | 2018-05-17 | |||
| 2017 | 4.25% | USD 0.638 | USD0.42812 | 2017-09-07 |
| USD0.20988 | 2017-05-17 | |||
| 2015 | 1.61% | USD 0.241 | USD0.24107 | 2015-05-20 |