| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2021 | 22.64% | USD 2.832 | USD2.8321 | 2021-12-28 |
| 2020 | 11.73% | USD 1.468 | USD1.46761 | 2020-12-29 |
| 2019 | 1.53% | USD 0.192 | USD0.08702 | 2019-12-27 |
| USD0.027 | 2019-04-30 | |||
| USD0.024 | 2019-03-29 | |||
| USD0.029 | 2019-02-28 | |||
| USD0.025 | 2019-01-31 | |||
| 2018 | 5.73% | USD 0.716 | USD0.71643 | 2018-12-27 |
| 2017 | 7.83% | USD 0.98 | USD0.98 | 2017-12-27 |
| 2016 | 1.05% | USD 0.131 | USD0.13095 | 2016-12-28 |