| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 5.36% | USD 1.83 | USD1.83008 | 2022-12-19 |
| 2021 | 27.02% | USD 9.218 | USD9.21811 | 2021-12-17 |
| 2020 | 7.74% | USD 2.642 | USD2.64241 | 2020-12-18 |
| 2019 | 2.30% | USD 0.784 | USD0.63707 | 2019-12-19 |
| USD0.037 | 2019-04-30 | |||
| USD0.038 | 2019-03-29 | |||
| USD0.034 | 2019-02-28 | |||
| USD0.038 | 2019-01-31 | |||
| 2018 | 7.74% | USD 2.641 | USD2.64095 | 2018-12-20 |
| 2017 | 17.15% | USD 5.853 | USD5.85308 | 2017-12-21 |
| 2016 | 5.74% | USD 1.96 | USD1.95991 | 2016-12-22 |
| 2015 | 12.56% | USD 4.286 | USD4.28649 | 2015-12-23 |