| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 8.25% | USD 1.142 | USD1.14176 | 2022-12-13 |
| 2021 | 14.15% | USD 1.959 | USD1.95861 | 2021-12-14 |
| 2020 | 1.83% | USD 0.253 | USD0.25319 | 2020-12-15 |
| 2019 | 2.38% | USD 0.33 | USD0.28982 | 2019-12-17 |
| USD0.04 | 2019-03-21 | |||
| 2018 | 4.14% | USD 0.573 | USD0.57335 | 2018-12-18 |
| 2017 | 3.30% | USD 0.457 | USD0.45687 | 2017-12-19 |
| 2016 | 0.59% | USD 0.082 | USD0.08216 | 2016-12-20 |
| 2015 | 0.71% | USD 0.098 | USD0.09794 | 2015-12-17 |