| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 21.92% | USD 4.666 | USD4.66555 | 2022-12-16 |
| 2021 | 9.87% | USD 2.101 | USD2.10121 | 2021-12-17 |
| 2020 | 2.43% | USD 0.518 | USD0.5175 | 2020-12-16 |
| 2018 | 0.80% | USD 0.17 | USD0.1697 | 2018-07-06 |
| 2017 | 0.42% | USD 0.089 | USD0.08853 | 2017-12-18 |
| 2016 | 5.10% | USD 1.085 | USD0.07985 | 2016-12-16 |
| USD1.00469 | 2016-07-05 | |||
| 2015 | 0.97% | USD 0.207 | USD0.13443 | 2015-12-02 |
| USD0.07246 | 2015-07-02 |