| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 16.18% | USD 2.291 | USD2.2912 | 2022-12-22 |
| 2021 | 17.00% | USD 2.407 | USD2.4068 | 2021-12-22 |
| 2020 | 29.69% | USD 4.205 | USD4.2045 | 2020-12-22 |
| 2019 | 14.42% | USD 2.042 | USD1.911 | 2019-12-20 |
| USD0.044 | 2019-04-30 | |||
| USD0.029 | 2019-03-29 | |||
| USD0.029 | 2019-02-28 | |||
| USD0.029 | 2019-01-31 | |||
| 2018 | 28.23% | USD 3.998 | USD3.998 | 2018-12-21 |