| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 9.51% | USD 2.228 | USD2.22833 | 2022-12-19 |
| 2021 | 11.22% | USD 2.63 | USD2.63016 | 2021-12-17 |
| 2020 | 3.52% | USD 0.826 | USD0.82576 | 2020-12-18 |
| 2019 | 3.48% | USD 0.816 | USD0.77947 | 2019-12-19 |
| USD0.013 | 2019-04-30 | |||
| USD0.012 | 2019-03-29 | |||
| USD0.012 | 2019-02-28 | |||
| 2018 | 18.56% | USD 4.351 | USD4.35085 | 2018-12-20 |
| 2017 | 8.85% | USD 2.074 | USD2.07382 | 2017-12-21 |
| 2016 | 0.52% | USD 0.122 | USD0.12203 | 2016-12-22 |
| 2015 | 9.50% | USD 2.226 | USD2.22587 | 2015-12-23 |