| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 9.41% | USD 2.807 | USD2.807 | 2022-12-02 |
| 2021 | 16.93% | USD 5.051 | USD5.0505 | 2021-12-16 |
| 2020 | 12.40% | USD 3.698 | USD3.6981 | 2020-12-10 |
| 2019 | 5.21% | USD 1.555 | USD1.503 | 2019-12-12 |
| USD0.052 | 2019-03-14 | |||
| 2018 | 7.19% | USD 2.144 | USD2.1443 | 2018-12-13 |
| 2017 | 6.08% | USD 1.815 | USD1.815 | 2017-12-14 |
| 2016 | 2.60% | USD 0.777 | USD0.777 | 2016-12-08 |
| 2015 | 7.24% | USD 2.158 | USD1.8472 | 2015-12-10 |
| USD0.3112 | 2015-12-07 | |||
| 2014 | 8.02% | USD 2.393 | USD2.3932 | 2014-12-11 |