| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 12.99% | USD 1.111 | USD1.11081 | 2022-12-21 |
| 2021 | 12.56% | USD 1.074 | USD1.0739 | 2021-12-22 |
| 2020 | 5.12% | USD 0.438 | USD0.43779 | 2020-12-21 |
| 2019 | 5.54% | USD 0.474 | USD0.47369 | 2019-12-20 |
| 2018 | 8.06% | USD 0.689 | USD0.68947 | 2018-12-21 |
| 2017 | 0.43% | USD 0.037 | USD0.03676 | 2017-12-21 |