| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 10.06% | USD 1.417 | USD1.4168 | 2022-12-09 |
| 2021 | 23.02% | USD 3.242 | USD3.2417 | 2021-12-09 |
| 2020 | 0.40% | USD 0.057 | USD0.05687 | 2020-12-09 |
| 2019 | 3.33% | USD 0.468 | USD0.46827 | 2019-12-10 |
| 2018 | 7.26% | USD 1.022 | USD1.02241 | 2018-12-10 |
| 2017 | 8.67% | USD 1.221 | USD1.22138 | 2017-12-11 |