| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 7.44% | USD 1.021 | USD1.02143 | 2022-12-07 |
| 2021 | 20.93% | USD 2.872 | USD2.87186 | 2021-12-08 |
| 2020 | 1.68% | USD 0.231 | USD0.23091 | 2020-12-10 |
| 2019 | 2.46% | USD 0.338 | USD0.3377 | 2019-12-12 |
| 2018 | 0.87% | USD 0.119 | USD0.11934 | 2018-12-13 |
| 2017 | 11.72% | USD 1.608 | USD1.60841 | 2017-12-14 |
| 2016 | 1.90% | USD 0.261 | USD0.26117 | 2016-12-14 |