| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 3.29% | USD 0.978 | USD0.9783 | 2022-12-15 |
| 2021 | 26.87% | USD 7.997 | USD7.9966 | 2021-12-15 |
| 2020 | 23.32% | USD 6.94 | USD6.9404 | 2020-12-16 |
| 2019 | 11.99% | USD 3.567 | USD3.5672 | 2019-12-18 |
| 2018 | 11.92% | USD 3.548 | USD3.5481 | 2018-12-18 |
| 2017 | 7.35% | USD 2.189 | USD2.1885 | 2017-12-15 |