| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 3.38% | USD 0.876 | USD0.65 | 2022-12-22 |
| USD0.22591 | 2022-06-27 | |||
| 2021 | 6.40% | USD 1.66 | USD1.10517 | 2021-12-22 |
| USD0.55496 | 2021-06-25 | |||
| 2020 | 3.18% | USD 0.826 | USD0.44 | 2020-12-23 |
| USD0.38642 | 2020-06-25 | |||
| 2019 | 2.82% | USD 0.731 | USD0.4328 | 2019-12-20 |
| USD0.2982 | 2019-06-25 | |||
| 2018 | 2.71% | USD 0.702 | USD0.39079 | 2018-12-20 |
| USD0.31167 | 2018-06-21 | |||
| 2017 | 1.63% | USD 0.423 | USD0.28088 | 2017-12-21 |
| USD0.14211 | 2017-06-23 |