| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 7.61% | USD 0.931 | USD0.93111 | 2022-12-23 |
| 2021 | 10.10% | USD 1.235 | USD1.23522 | 2021-12-23 |
| 2020 | 1.55% | USD 0.19 | USD0.18988 | 2020-12-24 |
| 2019 | 3.95% | USD 0.483 | USD0.48338 | 2019-12-24 |
| 2018 | 3.84% | USD 0.47 | USD0.46992 | 2018-12-24 |
| 2017 | 1.96% | USD 0.239 | USD0.23944 | 2017-12-26 |