| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 1.43% | USD 0.234 | USD0.12844 | 2022-12-08 |
| USD0.1057 | 2022-06-30 | |||
| 2021 | 3.29% | USD 0.538 | USD0.33458 | 2021-12-09 |
| USD0.20334 | 2021-06-10 | |||
| 2020 | 3.42% | USD 0.559 | USD0.44215 | 2020-12-10 |
| USD0.11641 | 2020-06-11 | |||
| 2019 | 3.33% | USD 0.544 | USD0.35106 | 2019-12-05 |
| USD0.19333 | 2019-06-06 | |||
| 2018 | 3.17% | USD 0.518 | USD0.31964 | 2018-12-06 |
| USD0.19821 | 2018-06-21 | |||
| 2017 | 2.99% | USD 0.489 | USD0.30235 | 2017-12-07 |
| USD0.18634 | 2017-06-21 |