| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 6.30% | USD 0.728 | USD0.72812 | 2022-12-13 |
| 2021 | 10.78% | USD 1.246 | USD1.24648 | 2021-12-14 |
| 2019 | 0.09% | USD 0.01 | USD0.01047 | 2019-12-13 |
| 2018 | 22.21% | USD 2.568 | USD2.56799 | 2018-12-14 |
| 2017 | 4.10% | USD 0.474 | USD0.47364 | 2017-12-15 |
| 2016 | 0.99% | USD 0.114 | USD0.11435 | 2016-12-15 |
| 2015 | 5.87% | USD 0.679 | USD0.27638 | 2015-12-30 |
| USD0.40232 | 2015-12-15 |