| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 15.92% | USD 4.349 | USD4.3488 | 2022-12-22 |
| 2021 | 20.11% | USD 5.492 | USD5.492 | 2021-12-22 |
| 2020 | 13.82% | USD 3.775 | USD3.7464 | 2020-12-24 |
| USD0.029 | 2020-03-24 | |||
| 2019 | 13.30% | USD 3.632 | USD3.5965 | 2019-12-26 |
| USD0.0352 | 2019-03-19 | |||
| 2018 | 15.41% | USD 4.208 | USD4.1792 | 2018-12-26 |
| USD0.0284 | 2018-03-20 | |||
| 2017 | 12.56% | USD 3.431 | USD3.3988 | 2017-12-27 |
| USD0.0325 | 2017-03-21 | |||
| 2016 | 14.07% | USD 3.842 | USD3.8424 | 2016-12-28 |