| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 10.22% | USD 0.744 | USD0.74385 | 2022-12-28 |
| 2021 | 10.13% | USD 0.737 | USD0.73747 | 2021-12-29 |
| 2020 | 8.66% | USD 0.631 | USD0.63054 | 2020-12-29 |
| 2019 | 13.07% | USD 0.951 | USD0.68348 | 2019-12-27 |
| USD0.089 | 2019-04-22 | |||
| USD0.085 | 2019-03-20 | |||
| USD0.094 | 2019-02-20 | |||
| 2018 | 10.38% | USD 0.755 | USD0.75535 | 2018-12-27 |
| 2017 | 9.07% | USD 0.66 | USD0.66004 | 2017-12-27 |
| 2016 | 9.11% | USD 0.663 | USD0.6633 | 2016-12-28 |
| 2015 | 9.96% | USD 0.725 | USD0.72477 | 2015-12-29 |