| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 5.59% | USD 0.903 | USD0.1984 | 2022-12-28 |
| USD0.7047 | 2022-11-22 | |||
| 2021 | 22.94% | USD 3.71 | USD0.2815 | 2021-12-29 |
| USD3.4282 | 2021-11-30 | |||
| 2020 | 0.56% | USD 0.09 | USD0.0901 | 2020-12-29 |
| 2019 | 0.46% | USD 0.075 | USD0.0747 | 2019-12-27 |
| 2018 | 7.68% | USD 1.242 | USD0.0262 | 2018-12-26 |
| USD1.2157 | 2018-11-29 | |||
| 2017 | 0.85% | USD 0.138 | USD0.138 | 2017-11-14 |
| 2016 | 0.95% | USD 0.153 | USD0.153 | 2016-12-28 |
| 2015 | 0.80% | USD 0.129 | USD0.1293 | 2015-12-28 |