| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 10.15% | USD 1.404 | USD1.40449 | 2022-12-29 |
| 2021 | 15.74% | USD 2.178 | USD2.1783 | 2021-12-30 |
| 2020 | 5.48% | USD 0.759 | USD0.75892 | 2020-12-30 |
| 2019 | 6.11% | USD 0.845 | USD0.7704 | 2019-12-30 |
| USD0.025 | 2019-04-30 | |||
| USD0.025 | 2019-03-29 | |||
| USD0.025 | 2019-02-28 | |||
| 2018 | 11.10% | USD 1.536 | USD1.5364 | 2018-12-31 |
| 2017 | 6.66% | USD 0.922 | USD0.92159 | 2017-12-28 |
| 2016 | 3.73% | USD 0.516 | USD0.5163 | 2016-12-30 |