| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 2.54% | USD 0.802 | USD0.26464 | 2022-12-27 |
| USD0.53761 | 2022-06-27 | |||
| 2021 | 3.44% | USD 1.085 | USD0.51631 | 2021-12-27 |
| USD0.56853 | 2021-06-25 | |||
| 2020 | 1.87% | USD 0.589 | USD0.34966 | 2020-12-24 |
| USD0.23888 | 2020-06-25 | |||
| 2019 | 2.99% | USD 0.944 | USD0.34678 | 2019-12-24 |
| USD0.59725 | 2019-06-25 | |||
| 2018 | 1.69% | USD 0.533 | USD0.05805 | 2018-12-24 |
| USD0.47489 | 2018-06-26 | |||
| 2017 | 2.18% | USD 0.689 | USD0.24096 | 2017-12-26 |
| USD0.44834 | 2017-06-26 |