| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2021 | 13.50% | USD 3.341 | USD3.3406 | 2021-11-23 |
| 2020 | 11.94% | USD 2.955 | USD2.9547 | 2020-11-24 |
| 2019 | 19.01% | USD 4.703 | USD4.4885 | 2019-11-21 |
| USD0.066 | 2019-04-26 | |||
| USD0.148 | 2019-03-27 | |||
| 2018 | 25.24% | USD 6.245 | USD6.2452 | 2018-11-20 |
| 2015 | 7.48% | USD 1.851 | USD1.8513 | 2015-11-24 |