| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 0.30% | USD 0.13 | USD0.12951 | 2023-03-22 |
| 2022 | 1.27% | USD 0.549 | USD0.19408 | 2022-12-28 |
| USD0.09864 | 2022-09-21 | |||
| USD0.13385 | 2022-06-22 | |||
| USD0.12287 | 2022-03-23 | |||
| 2021 | 1.08% | USD 0.469 | USD0.14979 | 2021-12-22 |
| USD0.11952 | 2021-09-22 | |||
| USD0.09591 | 2021-06-23 | |||
| USD0.10351 | 2021-03-24 | |||
| 2020 | 0.70% | USD 0.303 | USD0.30298 | 2020-12-23 |
| 2019 | 0.69% | USD 0.297 | USD0.29725 | 2019-12-30 |
| 2018 | 0.24% | USD 0.102 | USD0.10206 | 2018-12-28 |