| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 25.40% | USD 2.616 | USD2.6159 | 2022-12-30 |
| 2021 | 2.31% | USD 0.238 | USD0.2376 | 2021-12-31 |
| 2020 | 0.73% | USD 0.075 | USD0.0752 | 2020-12-31 |
| 2019 | 5.04% | USD 0.519 | USD0.1451 | 2019-12-31 |
| USD0.097 | 2019-05-01 | |||
| USD0.097 | 2019-04-01 | |||
| USD0.088 | 2019-03-01 | |||
| USD0.092 | 2019-02-01 | |||
| 2018 | 0.68% | USD 0.07 | USD0.0696 | 2018-12-31 |
| 2014 | 0.52% | USD 0.053 | USD0.0534 | 2014-12-30 |