| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 4.44% | USD 0.841 | USD0.84087 | 2022-12-16 |
| 2021 | 12.31% | USD 2.334 | USD2.33364 | 2021-12-17 |
| 2020 | 1.64% | USD 0.311 | USD0.31061 | 2020-12-16 |
| 2019 | 16.88% | USD 3.199 | USD3.19898 | 2019-12-16 |
| 2018 | 3.09% | USD 0.585 | USD0.58345 | 2018-12-17 |
| USD0.00138 | 2018-07-06 |