| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 3.10% | USD 1.343 | USD1.34306 | 2022-12-19 |
| 2021 | 2.43% | USD 1.052 | USD1.05222 | 2021-12-20 |
| 2020 | 1.14% | USD 0.496 | USD0.49579 | 2020-12-17 |
| 2019 | 2.97% | USD 1.285 | USD1.28515 | 2019-12-16 |
| 2018 | 50.92% | USD 22.067 | USD22.0669 | 2018-12-17 |
| 2017 | 10.20% | USD 4.42 | USD4.42027 | 2017-12-18 |
| 2016 | 3.00% | USD 1.302 | USD1.30192 | 2016-12-19 |