| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 0.34% | USD 0.054 | USD0.05404 | 2022-11-22 |
| 2021 | 13.15% | USD 2.065 | USD0.0034 | 2021-12-30 |
| USD2.062 | 2021-11-23 | |||
| 2020 | 7.06% | USD 1.109 | USD1.1094 | 2020-11-24 |
| 2019 | 0.57% | USD 0.09 | USD0.022 | 2019-04-30 |
| USD0.022 | 2019-03-29 | |||
| USD0.023 | 2019-02-28 | |||
| USD0.023 | 2019-01-31 | |||
| 2018 | 0.04% | USD 0.007 | USD0.0033 | 2018-12-31 |
| USD0.0035 | 2018-11-20 | |||
| 2017 | 2.81% | USD 0.442 | USD0.4417 | 2017-11-21 |
| 2016 | 0.42% | USD 0.066 | USD0.0663 | 2016-11-17 |