| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 12.59% | USD 3.069 | USD3.06917 | 2022-12-19 |
| 2021 | 21.72% | USD 5.294 | USD5.29377 | 2021-12-17 |
| 2020 | 0.19% | USD 0.046 | USD0.04637 | 2020-12-18 |
| 2019 | 0.95% | USD 0.231 | USD0.1614 | 2019-12-13 |
| USD0.023 | 2019-04-30 | |||
| USD0.024 | 2019-03-29 | |||
| USD0.023 | 2019-02-28 | |||
| 2018 | 2.67% | USD 0.651 | USD0.65055 | 2018-12-14 |
| 2017 | 0.40% | USD 0.098 | USD0.09844 | 2017-12-15 |
| 2016 | 0.67% | USD 0.163 | USD0.16347 | 2016-12-16 |
| 2015 | 0.13% | USD 0.032 | USD0.03201 | 2015-12-16 |