| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 3.79% | USD 0.371 | USD0.0212 | 2022-12-28 |
| USD0.3499 | 2022-09-06 | |||
| 2021 | 28.84% | USD 2.826 | USD1.9625 | 2021-12-29 |
| USD0.8639 | 2021-09-03 | |||
| 2020 | 14.95% | USD 1.465 | USD1.1916 | 2020-12-29 |
| USD0.2738 | 2020-09-04 | |||
| 2019 | 4.70% | USD 0.46 | USD0.4604 | 2019-12-27 |
| 2018 | 23.93% | USD 2.345 | USD2.26681 | 2018-12-27 |
| USD0.07868 | 2018-09-07 | |||
| 2017 | 5.61% | USD 0.55 | USD0.54995 | 2017-12-27 |
| 2016 | 0.10% | USD 0.01 | USD0.01 | 2016-06-24 |