| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 3.73% | USD 0.913 | USD0.6847 | 2023-12-29 |
| USD0.2282 | 2023-06-29 | |||
| 2022 | 145.70% | USD 35.682 | USD0.6822 | 2022-12-30 |
| USD5 | 2022-12-29 | |||
| USD30 | 2022-06-29 | |||
| 2021 | 336.85% | USD 82.495 | USD0.495 | 2021-12-30 |
| USD57 | 2021-12-29 | |||
| USD25 | 2021-06-29 | |||
| 2020 | 205.15% | USD 50.242 | USD0.2421 | 2020-12-30 |
| USD25 | 2020-12-29 | |||
| USD25 | 2020-06-29 |