| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2021 | 0.13% | USD 0.091 | USD0.09072 | 2021-12-20 |
| 2020 | 0.93% | USD 0.652 | USD0.25485 | 2020-12-21 |
| USD0.33523 | 2020-09-21 | |||
| USD0.04035 | 2020-06-22 | |||
| USD0.02188 | 2020-03-23 | |||
| 2019 | 0.83% | USD 0.582 | USD0.34615 | 2019-12-23 |
| USD0.029 | 2019-09-23 | |||
| USD0.13822 | 2019-06-24 | |||
| USD0.06867 | 2019-03-18 | |||
| 2018 | 2.05% | USD 1.436 | USD1.42264 | 2018-12-24 |
| USD0.01373 | 2018-09-24 | |||
| 2017 | 9.53% | USD 6.687 | USD6.687 | 2017-12-15 |
| 2016 | 1.52% | USD 1.065 | USD1.06539 | 2016-12-16 |