| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 3.72% | USD 1.114 | USD1.11358 | 2022-12-12 |
| 2021 | 10.12% | USD 3.031 | USD3.03105 | 2021-12-02 |
| 2020 | 0.46% | USD 0.137 | USD0.137 | 2020-12-02 |
| 2019 | 80.84% | USD 24.212 | USD1.4218 | 2019-12-03 |
| USD4.53 | 2019-05-09 | |||
| USD4.53 | 2019-04-09 | |||
| USD4.53 | 2019-03-07 | |||
| USD4.56 | 2019-02-07 | |||
| USD4.64 | 2019-01-09 | |||
| 2018 | 9.50% | USD 2.846 | USD2.84569 | 2018-12-04 |
| 2017 | 0.60% | USD 0.18 | USD0.18028 | 2017-12-19 |
| 2016 | 0.66% | USD 0.197 | USD0.19733 | 2016-12-14 |