| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 4.15% | USD 0.819 | USD0.81916 | 2022-12-19 |
| 2021 | 14.28% | USD 2.817 | USD2.81705 | 2021-12-20 |
| 2020 | 2.87% | USD 0.566 | USD0.5663 | 2020-12-18 |
| 2019 | 0.80% | USD 0.159 | USD0.15856 | 2019-12-19 |
| 2018 | 6.60% | USD 1.303 | USD1.30301 | 2018-12-20 |
| 2017 | 7.93% | USD 1.564 | USD1.56443 | 2017-12-21 |