| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 0.22% | USD 0.114 | USD0.11421 | 2022-12-20 |
| 2021 | 16.83% | USD 8.854 | USD8.85359 | 2021-12-20 |
| 2020 | 3.50% | USD 1.839 | USD1.83887 | 2020-12-17 |
| 2019 | 9.37% | USD 4.928 | USD4.92814 | 2019-12-17 |
| 2018 | 8.26% | USD 4.347 | USD4.34654 | 2018-12-18 |
| 2017 | 4.37% | USD 2.301 | USD2.26085 | 2017-12-19 |
| USD0.04 | 2017-04-26 |