| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 19.57% | USD 1.892 | USD1.89234 | 2022-12-15 |
| 2021 | 13.58% | USD 1.313 | USD1.31321 | 2021-12-16 |
| 2020 | 1.23% | USD 0.119 | USD0.11938 | 2020-12-17 |
| 2019 | 1.62% | USD 0.156 | USD0.15618 | 2019-12-19 |
| 2018 | 0.94% | USD 0.091 | USD0.09078 | 2018-12-20 |
| 2017 | 0.11% | USD 0.01 | USD0.01037 | 2017-12-21 |