| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 17.79% | USD 2.213 | USD2.21331 | 2022-12-16 |
| 2021 | 9.84% | USD 1.225 | USD1.22465 | 2021-12-17 |
| 2020 | 5.38% | USD 0.669 | USD0.6694 | 2020-12-16 |
| 2019 | 3.84% | USD 0.478 | USD0.47785 | 2019-12-16 |
| 2018 | 8.95% | USD 1.114 | USD0.89732 | 2018-12-17 |
| USD0.21628 | 2018-07-06 |