| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 21.34% | USD 1.987 | USD1.1415 | 2022-12-20 |
| USD0.8456 | 2022-12-13 | |||
| 2021 | 7.75% | USD 0.721 | USD0.0894 | 2021-12-20 |
| USD0.6317 | 2021-12-14 | |||
| 2020 | 1.35% | USD 0.125 | USD0.1253 | 2020-12-14 |
| 2019 | 7.13% | USD 0.664 | USD0.5889 | 2019-12-20 |
| USD0.0746 | 2019-12-12 | |||
| 2018 | 0.17% | USD 0.016 | USD0.0159 | 2018-12-11 |
| 2017 | 0.55% | USD 0.051 | USD0.0509 | 2017-12-11 |
| 2015 | 4.25% | USD 0.396 | USD0.3958 | 2015-12-23 |
| 2014 | 0.99% | USD 0.093 | USD0.0925 | 2014-12-09 |