| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 6.78% | USD 0.916 | USD0.91614 | 2022-12-29 |
| 2021 | 12.91% | USD 1.744 | USD1.74372 | 2021-12-30 |
| 2020 | 5.63% | USD 0.761 | USD0.76055 | 2020-12-30 |
| 2019 | 5.05% | USD 0.683 | USD0.6008 | 2019-12-30 |
| USD0.021 | 2019-04-30 | |||
| USD0.02 | 2019-03-29 | |||
| USD0.021 | 2019-02-28 | |||
| USD0.02 | 2019-01-31 | |||
| 2018 | 9.60% | USD 1.297 | USD1.29675 | 2018-12-31 |
| 2017 | 5.81% | USD 0.785 | USD0.78491 | 2017-12-28 |
| 2016 | 3.55% | USD 0.48 | USD0.47984 | 2016-12-30 |