| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 2.05% | USD 0.535 | USD0.53496 | 2022-12-21 |
| 2021 | 2.56% | USD 0.669 | USD0.66911 | 2021-12-21 |
| 2019 | 4.31% | USD 1.127 | USD1.12727 | 2019-12-18 |
| 2018 | 51.86% | USD 13.562 | USD13.5622 | 2018-12-18 |
| 2017 | 12.20% | USD 3.189 | USD3.18934 | 2017-12-18 |
| 2016 | 0.17% | USD 0.046 | USD0.0456 | 2016-12-16 |
| 2015 | 3.30% | USD 0.862 | USD0.8618 | 2015-12-17 |