| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 9.41% | USD 3.514 | USD3.514 | 2022-12-27 |
| 2021 | 15.73% | USD 5.878 | USD5.878 | 2021-12-28 |
| 2020 | 2.69% | USD 1.005 | USD1.005 | 2020-12-29 |
| 2019 | 4.34% | USD 1.623 | USD1.623 | 2019-12-27 |
| 2018 | 17.20% | USD 6.426 | USD6.426 | 2018-12-26 |
| 2017 | 5.16% | USD 1.926 | USD1.926 | 2017-12-26 |