| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 0.77% | USD 0.106 | USD0.0599 | 2022-06-17 |
| USD0.0456 | 2022-03-17 | |||
| 2021 | 6.05% | USD 0.828 | USD0.302 | 2021-12-29 |
| USD0.1804 | 2021-12-20 | |||
| USD0.3452 | 2021-09-20 | |||
| 2020 | 0.20% | USD 0.027 | USD0.0272 | 2020-12-29 |
| 2019 | 1.74% | USD 0.238 | USD0.2379 | 2019-12-27 |
| 2018 | 2.40% | USD 0.329 | USD0.3286 | 2018-12-27 |
| 2017 | 1.62% | USD 0.221 | USD0.2213 | 2017-12-27 |
| 2016 | 1.87% | USD 0.256 | USD0.2563 | 2016-12-28 |