| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 15.17% | USD 5.498 | USD5.49797 | 2022-12-16 |
| 2021 | 15.06% | USD 5.459 | USD5.45878 | 2021-12-16 |
| 2020 | 32.17% | USD 11.657 | USD11.6571 | 2020-12-16 |
| 2019 | 22.54% | USD 8.17 | USD8.12029 | 2019-12-16 |
| USD0.05 | 2019-03-08 | |||
| 2018 | 26.53% | USD 9.615 | USD9.61459 | 2018-12-14 |
| 2017 | 8.91% | USD 3.227 | USD3.22735 | 2017-12-15 |