| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2021 | 11.17% | USD 3.278 | USD3.2782 | 2021-12-29 |
| 2020 | 2.88% | USD 0.845 | USD0.8445 | 2020-12-30 |
| 2019 | 3.17% | USD 0.931 | USD0.8341 | 2019-12-27 |
| USD0.097 | 2019-03-28 | |||
| 2018 | 5.80% | USD 1.703 | USD1.7026 | 2018-12-27 |
| 2017 | 0.62% | USD 0.181 | USD0.1808 | 2017-12-27 |
| 2015 | 0.32% | USD 0.095 | USD0.0948 | 2015-12-29 |
| 2013 | 0.66% | USD 0.193 | USD0.1929 | 2013-12-27 |