| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 2.28% | USD 0.34 | USD0.34014 | 2023-05-25 |
| 2022 | 3.69% | USD 0.549 | USD0.16019 | 2022-08-23 |
| USD0.38902 | 2022-05-26 | |||
| 2021 | 3.18% | USD 0.474 | USD0.09625 | 2021-08-24 |
| USD0.37746 | 2021-05-27 | |||
| 2020 | 3.19% | USD 0.475 | USD0.09658 | 2020-08-18 |
| USD0.37843 | 2020-05-21 | |||
| 2019 | 3.08% | USD 0.459 | USD0.09561 | 2019-08-20 |
| USD0.36306 | 2019-05-23 | |||
| 2018 | 2.87% | USD 0.428 | USD0.0957 | 2018-08-21 |
| USD0.33251 | 2018-05-17 | |||
| 2017 | 8.43% | USD 1.256 | USD0.09606 | 2017-08-21 |
| USD1.15978 | 2017-05-17 |