| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 9.82% | USD 1.973 | USD0.22003 | 2022-12-21 |
| USD1.75252 | 2022-12-14 | |||
| 2021 | 7.45% | USD 1.495 | USD0.1077 | 2021-12-22 |
| USD1.38779 | 2021-12-16 | |||
| 2020 | 1.51% | USD 0.303 | USD0.30316 | 2020-12-22 |
| 2019 | 0.70% | USD 0.141 | USD0.1411 | 2019-12-23 |
| 2018 | 3.39% | USD 0.682 | USD0.16093 | 2018-12-26 |
| USD0.52063 | 2018-12-19 | |||
| 2017 | 1.37% | USD 0.275 | USD0.07846 | 2017-12-26 |
| USD0.19697 | 2017-12-20 | |||
| 2015 | 0.32% | USD 0.064 | USD0.06386 | 2015-12-29 |