| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 100.37% | USD 86.35 | USD86.2756 | 2022-09-30 |
| USD0.07436 | 2022-06-22 | |||
| 2021 | 0.10% | USD 0.089 | USD0.08863 | 2021-12-21 |
| 2020 | 0.34% | USD 0.292 | USD0.15802 | 2020-12-22 |
| USD0.13424 | 2020-06-23 | |||
| 2019 | 0.69% | USD 0.596 | USD0.18559 | 2019-12-23 |
| USD0.41 | 2019-06-25 |