| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 3.76% | USD 1.161 | USD1.16093 | 2023-07-06 |
| 2022 | 7.81% | USD 2.413 | USD0.481 | 2022-11-22 |
| USD1.932 | 2022-07-06 | |||
| 2021 | 7.44% | USD 2.299 | USD0.725 | 2021-12-15 |
| USD1.574 | 2021-06-18 | |||
| 2020 | 5.81% | USD 1.797 | USD0.6114 | 2020-12-16 |
| USD1.18591 | 2020-06-17 | |||
| 2019 | 6.33% | USD 1.958 | USD0.51561 | 2019-12-18 |
| USD1.00441 | 2019-06-19 | |||
| USD0.43771 | 2019-01-02 | |||
| 2018 | 0.43% | USD 0.133 | USD0.1325 | 2018-06-19 |
| 2017 | 3.17% | USD 0.98 | USD0.3004 | 2017-12-06 |
| USD0.6794 | 2017-06-06 |