| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 9.36% | USD 1.507 | USD1.5073 | 2022-12-07 |
| 2021 | 12.77% | USD 2.055 | USD2.0554 | 2021-12-31 |
| 2020 | 1.96% | USD 0.315 | USD0.3153 | 2020-12-31 |
| 2019 | 0.51% | USD 0.083 | USD0.0826 | 2019-12-31 |
| 2018 | 0.36% | USD 0.059 | USD0.0586 | 2018-12-31 |
| 2017 | 0.13% | USD 0.022 | USD0.0217 | 2017-12-28 |