| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 21.98% | USD 1.987 | USD1.141 | 2022-12-20 |
| USD0.8456 | 2022-12-13 | |||
| 2021 | 7.65% | USD 0.692 | USD0.0599 | 2021-12-20 |
| USD0.6317 | 2021-12-14 | |||
| 2020 | 1.39% | USD 0.125 | USD0.1253 | 2020-12-14 |
| 2019 | 7.03% | USD 0.636 | USD0.561 | 2019-12-20 |
| USD0.0746 | 2019-12-12 | |||
| 2018 | 0.18% | USD 0.016 | USD0.0159 | 2018-12-11 |
| 2017 | 0.56% | USD 0.051 | USD0.0509 | 2017-12-11 |
| 2015 | 4.18% | USD 0.378 | USD0.3778 | 2015-12-23 |
| 2014 | 1.02% | USD 0.093 | USD0.0925 | 2014-12-09 |