| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 1.24% | USD 0.928 | USD0.92814 | 2022-12-19 |
| 2021 | 13.06% | USD 9.754 | USD9.75422 | 2021-12-20 |
| 2020 | 2.73% | USD 2.038 | USD2.03771 | 2020-12-18 |
| 2019 | 1.93% | USD 1.444 | USD1.4443 | 2019-12-19 |
| 2018 | 3.99% | USD 2.979 | USD1.49524 | 2018-12-20 |
| USD1.48358 | 2018-07-10 | |||
| 2017 | 2.03% | USD 1.518 | USD1.51774 | 2017-12-21 |