| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 10.76% | USD 1.376 | USD0.73427 | 2022-12-29 |
| USD0.64143 | 2022-06-29 | |||
| 2021 | 14.97% | USD 1.915 | USD0.84524 | 2021-12-30 |
| USD1.06933 | 2021-06-29 | |||
| 2020 | 5.62% | USD 0.718 | USD0.47593 | 2020-12-30 |
| USD0.2425 | 2020-06-29 | |||
| 2019 | 8.57% | USD 1.096 | USD0.5434 | 2019-12-30 |
| USD0.5523 | 2019-06-27 | |||
| 2018 | 14.19% | USD 1.815 | USD1.8151 | 2018-12-28 |
| 2017 | 33.90% | USD 4.336 | USD4.336 | 2017-12-28 |
| 2016 | 16.25% | USD 2.078 | USD2.078 | 2016-12-28 |
| 2015 | 12.89% | USD 1.648 | USD1.648 | 2015-12-29 |