| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 2.59% | USD 3.555 | USD3.5554 | 2022-09-27 |
| 2021 | 11.20% | USD 15.359 | USD7.237 | 2021-11-23 |
| USD8.122 | 2021-09-23 | |||
| 2020 | 4.40% | USD 6.032 | USD5.0489 | 2020-11-24 |
| USD0.983 | 2020-09-24 | |||
| 2019 | 0.18% | USD 0.254 | USD0.1805 | 2019-09-27 |
| USD0.073 | 2019-03-29 | |||
| 2015 | 0.16% | USD 0.222 | USD0.2224 | 2015-09-24 |