| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 1.50% | USD 0.132 | USD0.00738 | 2022-12-30 |
| USD0.12426 | 2022-12-07 | |||
| 2021 | 1.49% | USD 0.13 | USD0.13024 | 2021-12-08 |
| 2020 | 0.47% | USD 0.041 | USD0.04127 | 2020-12-10 |
| 2019 | 10.92% | USD 0.957 | USD0.1124 | 2019-12-12 |
| USD0.208 | 2019-04-30 | |||
| USD0.214 | 2019-03-29 | |||
| USD0.212 | 2019-02-28 | |||
| USD0.211 | 2019-01-31 | |||
| 2018 | 6.48% | USD 0.568 | USD0.56804 | 2018-12-13 |
| 2017 | 2.29% | USD 0.201 | USD0.20108 | 2017-12-07 |