| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2021 | 31.31% | USD 11.958 | USD11.9583 | 2021-12-10 |
| 2020 | 20.71% | USD 7.91 | USD7.90996 | 2020-12-10 |
| 2019 | 6.88% | USD 2.627 | USD2.52535 | 2019-12-10 |
| USD0.028 | 2019-04-29 | |||
| USD0.028 | 2019-03-28 | |||
| USD0.024 | 2019-02-27 | |||
| USD0.022 | 2019-01-30 | |||
| 2018 | 27.60% | USD 10.541 | USD10.5411 | 2018-12-17 |
| 2017 | 10.15% | USD 3.876 | USD3.87554 | 2017-12-15 |