| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 4.25% | USD 0.857 | USD0.85718 | 2022-12-20 |
| 2021 | 26.53% | USD 5.348 | USD5.3481 | 2021-12-20 |
| 2020 | 0.68% | USD 0.136 | USD0.13641 | 2020-12-17 |
| 2019 | 92.60% | USD 18.667 | USD0.93742 | 2019-12-17 |
| USD3.52 | 2019-05-09 | |||
| USD3.54 | 2019-04-09 | |||
| USD3.54 | 2019-03-07 | |||
| USD3.54 | 2019-02-07 | |||
| USD3.59 | 2019-01-09 | |||
| 2018 | 18.06% | USD 3.642 | USD3.64153 | 2018-12-18 |
| 2017 | 2.06% | USD 0.414 | USD0.41429 | 2017-12-19 |