| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2021 | 0.37% | USD 0.26 | USD0.2599 | 2021-09-01 |
| 2020 | 1.73% | USD 1.221 | USD0.31564 | 2020-12-29 |
| USD0.23917 | 2020-12-01 | |||
| USD0.24006 | 2020-09-01 | |||
| USD0.25259 | 2020-06-01 | |||
| USD0.17344 | 2020-03-02 | |||
| 2019 | 1.49% | USD 1.054 | USD0.1105 | 2019-12-27 |
| USD0.2638 | 2019-12-02 | |||
| USD0.2428 | 2019-09-03 | |||
| USD0.28484 | 2019-06-03 | |||
| USD0.15213 | 2019-03-01 | |||
| 2018 | 0.32% | USD 0.223 | USD0.09842 | 2018-12-27 |
| USD0.12444 | 2018-12-03 |