| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 9.51% | USD 2.228 | USD2.22833 | 2022-12-19 |
| 2021 | 11.23% | USD 2.63 | USD2.63016 | 2021-12-17 |
| 2020 | 3.52% | USD 0.826 | USD0.82576 | 2020-12-18 |
| 2019 | 3.68% | USD 0.861 | USD0.77947 | 2019-12-19 |
| USD0.021 | 2019-04-30 | |||
| USD0.021 | 2019-03-29 | |||
| USD0.019 | 2019-02-28 | |||
| USD0.021 | 2019-01-31 | |||
| 2018 | 18.45% | USD 4.323 | USD4.32334 | 2018-12-20 |
| 2017 | 8.75% | USD 2.051 | USD2.05118 | 2017-12-21 |
| 2016 | 0.38% | USD 0.09 | USD0.0901 | 2016-12-22 |
| 2015 | 9.42% | USD 2.206 | USD2.20649 | 2015-12-23 |