| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2021 | 11.68% | USD 1.852 | USD1.8522 | 2021-12-16 |
| 2020 | 9.70% | USD 1.538 | USD1.53825 | 2020-12-15 |
| 2019 | 3.44% | USD 0.546 | USD0.4633 | 2019-12-16 |
| USD0.02 | 2019-04-30 | |||
| USD0.021 | 2019-03-29 | |||
| USD0.02 | 2019-02-28 | |||
| USD0.022 | 2019-01-31 | |||
| 2018 | 8.40% | USD 1.332 | USD1.33206 | 2018-12-17 |
| 2017 | 0.62% | USD 0.099 | USD0.0991 | 2017-12-15 |