| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 4.52% | USD 2.204 | USD2.20354 | 2022-12-14 |
| 2021 | 10.78% | USD 5.254 | USD5.25422 | 2021-12-14 |
| 2020 | 3.34% | USD 1.627 | USD1.62662 | 2020-12-08 |
| 2019 | 7.72% | USD 3.761 | USD3.76137 | 2019-12-23 |
| 2018 | 6.93% | USD 3.378 | USD0.93658 | 2018-12-11 |
| USD2.44124 | 2018-10-01 | |||
| 2017 | 2.35% | USD 1.147 | USD1.14694 | 2017-12-12 |
| 2015 | 2.79% | USD 1.36 | USD1.35967 | 2015-12-08 |