| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 1.20% | USD 1.34 | USD0.67 | 2022-11-30 |
| USD0.67 | 2022-05-31 | |||
| 2021 | 1.04% | USD 1.16 | USD0.58 | 2021-11-30 |
| 0.58 | 2021-05-28 | |||
| 2020 | 0.93% | USD 1.04 | 0.52 | 2020-11-30 |
| 0.52 | 2020-05-29 | |||
| 2019 | 0.90% | USD 1 | 0.5 | 2019-11-29 |
| 0.5 | 2019-05-31 | |||
| 2018 | 0.81% | USD 0.9 | 0.45 | 2018-11-30 |
| 0.45 | 2018-05-31 |