| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 3.96% | USD 1.121 | USD1.121 | 2022-12-09 |
| 2021 | 12.01% | USD 3.405 | USD3.4046 | 2021-12-10 |
| 2020 | 0.37% | USD 0.106 | USD0.1059 | 2020-12-10 |
| 2019 | 0.42% | USD 0.12 | USD0.1204 | 2019-12-16 |
| 2018 | 23.95% | USD 6.787 | USD6.7872 | 2018-12-14 |
| 2017 | 16.07% | USD 4.555 | USD4.5552 | 2017-12-15 |
| 2016 | 0.48% | USD 0.137 | USD0.1368 | 2016-12-16 |