| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 5.79% | USD 0.947 | USD0.2418 | 2022-12-28 |
| USD0.7047 | 2022-11-22 | |||
| 2021 | 23.58% | USD 3.856 | USD0.4277 | 2021-12-29 |
| USD3.4282 | 2021-11-30 | |||
| 2020 | 1.36% | USD 0.223 | USD0.2226 | 2020-12-29 |
| 2019 | 1.27% | USD 0.208 | USD0.208 | 2019-12-27 |
| 2018 | 8.38% | USD 1.371 | USD0.1549 | 2018-12-26 |
| USD1.2157 | 2018-11-29 | |||
| 2017 | 1.82% | USD 0.297 | USD0.0311 | 2017-12-27 |
| USD0.266 | 2017-11-14 | |||
| 2016 | 1.46% | USD 0.238 | USD0.2384 | 2016-12-28 |
| 2015 | 0.89% | USD 0.145 | USD0.145 | 2015-12-28 |