| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2021 | 29.61% | USD 12.133 | USD12.1327 | 2021-12-10 |
| 2020 | 10.54% | USD 4.321 | USD4.32134 | 2020-12-10 |
| 2019 | 2.09% | USD 0.857 | USD0.74849 | 2019-12-10 |
| USD0.033 | 2019-04-29 | |||
| USD0.026 | 2019-03-28 | |||
| USD0.028 | 2019-02-27 | |||
| USD0.022 | 2019-01-30 | |||
| 2018 | 29.03% | USD 11.896 | USD11.8957 | 2018-12-17 |
| 2017 | 6.68% | USD 2.736 | USD2.73645 | 2017-12-15 |