| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 8.92% | USD 3.456 | USD3.456 | 2022-12-06 |
| 2021 | 9.57% | USD 3.706 | USD3.706 | 2021-12-06 |
| 2020 | 2.43% | USD 0.943 | USD0.943 | 2020-12-04 |
| 2019 | 6.70% | USD 2.597 | USD2.597 | 2019-12-05 |
| 2018 | 11.13% | USD 4.31 | USD4.31 | 2018-12-06 |
| 2017 | 1.34% | USD 0.52 | USD0.52 | 2017-12-06 |
| 2016 | 1.04% | USD 0.402 | USD0.402 | 2016-12-07 |
| 2015 | 0.85% | USD 0.331 | USD0.331 | 2015-12-08 |