| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 4.68% | USD 0.554 | USD0.55371 | 2022-12-13 |
| 2021 | 25.32% | USD 2.997 | USD2.99748 | 2021-12-14 |
| 2020 | 0.81% | USD 0.096 | USD0.09636 | 2020-12-15 |
| 2019 | 4.72% | USD 0.559 | USD0.55931 | 2019-12-17 |
| 2018 | 6.50% | USD 0.769 | USD0.76943 | 2018-12-18 |
| 2017 | 3.46% | USD 0.41 | USD0.15255 | 2017-12-19 |
| USD0.25705 | 2017-12-18 | |||
| 2016 | 0.34% | USD 0.04 | USD0.03984 | 2016-12-20 |