| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 1.00% | USD 3.896 | USD1.44948 | 2022-12-07 |
| USD2.44668 | 2022-07-06 | |||
| 2021 | 1.16% | USD 4.527 | USD2.09651 | 2021-12-08 |
| USD2.4307 | 2021-07-07 | |||
| 2020 | 1.17% | USD 4.584 | USD1.93304 | 2020-12-09 |
| USD2.65064 | 2020-07-08 | |||
| 2019 | 0.91% | USD 3.544 | USD0.75381 | 2019-12-11 |
| USD2.79025 | 2019-07-10 | |||
| 2018 | 1.11% | USD 4.356 | USD2.02315 | 2018-12-12 |
| USD2.33248 | 2018-07-11 | |||
| 2017 | 0.44% | USD 1.74 | USD1.74011 | 2017-12-13 |