| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 5.94% | USD 0.785 | USD0.78479 | 2022-12-16 |
| 2021 | 10.87% | USD 1.436 | USD1.43641 | 2021-12-17 |
| 2020 | 0.52% | USD 0.069 | USD0.06905 | 2020-12-16 |
| 2019 | 10.03% | USD 1.326 | USD1.32628 | 2019-12-16 |
| 2018 | 13.96% | USD 1.846 | USD1.81979 | 2018-12-17 |
| USD0.02631 | 2018-07-06 | |||
| 2017 | 1.46% | USD 0.194 | USD0.0838 | 2017-12-18 |
| USD0.10985 | 2017-07-07 | |||
| 2016 | 0.12% | USD 0.015 | USD0.01544 | 2016-07-05 |
| 2015 | 2.80% | USD 0.371 | USD0.22985 | 2015-12-16 |
| USD0.1408 | 2015-07-02 |