| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 3.74% | USD 0.36 | USD0.20005 | 2022-12-21 |
| USD0.16034 | 2022-06-22 | |||
| 2021 | 9.17% | USD 0.883 | USD0.51337 | 2021-12-22 |
| USD0.36944 | 2021-06-22 | |||
| 2020 | 7.77% | USD 0.749 | USD0.55597 | 2020-12-22 |
| USD0.19255 | 2020-06-22 | |||
| 2019 | 7.98% | USD 0.768 | USD0.49668 | 2019-12-20 |
| USD0.27141 | 2019-06-20 | |||
| 2018 | 9.34% | USD 0.899 | USD0.44327 | 2018-12-17 |
| USD0.45574 | 2018-06-21 | |||
| 2017 | 30.19% | USD 2.908 | USD1.732 | 2017-12-20 |
| USD1.17552 | 2017-09-28 |