| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 13.15% | USD 1.126 | USD1.12561 | 2022-12-21 |
| 2021 | 12.71% | USD 1.088 | USD1.0876 | 2021-12-22 |
| 2020 | 5.22% | USD 0.447 | USD0.44651 | 2020-12-21 |
| 2019 | 5.57% | USD 0.477 | USD0.47679 | 2019-12-20 |
| 2018 | 8.07% | USD 0.691 | USD0.69101 | 2018-12-21 |
| 2017 | 0.43% | USD 0.037 | USD0.03676 | 2017-12-21 |