| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2021 | 28.15% | USD 6.526 | USD6.52631 | 2021-12-10 |
| 2020 | 11.98% | USD 2.776 | USD2.77625 | 2020-12-10 |
| 2019 | 6.03% | USD 1.397 | USD1.281 | 2019-12-10 |
| USD0.031 | 2019-04-30 | |||
| USD0.03 | 2019-03-29 | |||
| USD0.027 | 2019-02-28 | |||
| USD0.028 | 2019-01-31 | |||
| 2018 | 17.27% | USD 4.002 | USD4.0022 | 2018-12-17 |
| 2014 | 17.63% | USD 4.087 | USD4.08698 | 2014-12-12 |